| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR SBI INT- Common Stock | $428.4M | 3.22M | 10.3% | ADDED | +48.6K |
| 2 | SELECT SECTOR SPDR TR SBI INT- Common Stock | $383.3M | 7.76M | 9.3% | REDUCED | -195,832 |
| 3 | SELECT SECTOR SPDR TR COMMUNIC Common Stock | $314.7M | 2.84M | 7.6% | ADDED | +53.1K |
| 4 | VANGUARD INTL EQUITY INDEX F A Common Stock | $285.1M | 3.80M | 6.9% | ADDED | +54.8K |
| 5 | SELECT SECTOR SPDR TR Common Stock | $275.4M | 1.88M | 6.6% | ADDED | +31.4K |
| 6 | ISHARES TR CORE MSCI EURO Common Stock | $270.1M | 3.84M | 6.5% | ADDED | +3.05M |
| 7 | SELECT SECTOR SPDR TR SBI CONS Common Stock | $231.9M | 2.83M | 5.6% | ADDED | +69.0K |
| 8 | ISHARES TR LEHMAN 3-7 YR Common Stock | $143.0M | 1.21M | 3.5% | ADDED | +32.8K |
| 9 | ISHARES TR SANDP SMLCAP 600 Common Stock | $116.5M | 937.3K | 2.8% | ADDED | +22.0K |
| 10 | VANGUARD SCOTTSDALE FDS SHRT-T Common Stock | $115.5M | 1.46M | 2.8% | ADDED | +40.0K |
| 11 | SELECT SECTOR SPDR TR SBI INT- Common Stock | $110.8M | 2.41M | 2.7% | ADDED | +54.4K |
| 12 | ISHARES TR ISHARES BIOTECH Common Stock | $109.4M | 648.1K | 2.6% | ADDED | +18.4K |
| 13 | SELECT SECTOR SPDR TR SBI CONS Common Stock | $102.1M | 936.4K | 2.5% | ADDED | +8.5K |
| 14 | ISHARES TR GLDM SACHS TEC Common Stock | $99.1M | 836.0K | 2.4% | ADDED | +12.4K |
| 15 | ISHARES TR 20 YR TRS BD Common Stock | $81.8M | 943.4K | 2.0% | ADDED | +52.4K |
| 16 | ISHARES TR 7-10 YR TRS BD Common Stock | $74.4M | 779.6K | 1.8% | ADDED | +22.6K |
| 17 | VANGUARD SCOTTSDALE FDS INT-TE Common Stock | $59.2M | 715.8K | 1.4% | ADDED | +20.6K |
| 18 | NVIDIA CORP Common Stock | $57.2M | 327.8K | 1.4% | REDUCED | -15,169 |
| 19 | VANGUARD INTL EQUITY INDEX F P Common Stock | $56.2M | 574.7K | 1.4% | REDUCED | -1,208,382 |
| 20 | ISHARES INC EMKTS ASIA IDX Common Stock | $55.3M | 577.4K | 1.3% | REDUCED | -1,115,002 |
| 21 | APPLE INC COM Common Stock | $47.4M | 186.7K | 1.1% | REDUCED | -9,233 |
| 22 | WALMART INC Common Stock | $41.1M | 330.3K | 1.0% | REDUCED | -78,453 |
| 23 | CHUBB LIMITED COM Common Stock | $40.6M | 124.7K | 1.0% | REDUCED | -6,232 |
| 24 | THERMO FISHER SCIENTIFIC INC C Common Stock | $40.6M | 82.6K | 1.0% | REDUCED | -5,032 |
| 25 | AMAZON COM INC Common Stock | $40.6M | 194.9K | 1.0% | REDUCED | -9,537 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 22, 2026