LPWKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	50.35%	338,568
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	26.54%	12,472,511
3	n/a	MSCI EAFE Index Future June 25	18.05%	68
4	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	10.98%	93
5	n/a	USD CASH(Alpha Committed)	6.57%	3,086,618
6	n/a	Micro E-mini S&P 500 Index Future June 25	5.89%	99
7	n/a	Mip International Tilts Master Portfolio	4.81%	112,053
8	n/a	JPY/EUR Purchased	3.86%	257,298,386
9	n/a	AUD/USD Purchased	3.77%	2,765,225
10	n/a	RUSSELL 2000 EMINI CME JUN 25	3.14%	15
11	EWC	iShares MSCI Canada ETF	2.96%	32,741
12	n/a	CASH COLLATERAL USD SGAFT	2.47%	1,160,000
13	SCZ	iShares MSCI EAFE Small-Cap ETF	2.35%	16,639
14	n/a	Future on TOPIX	1.99%	5
15	n/a	JPY/USD Purchased	1.94%	129,041,620
16	n/a	EUR/USD Purchased	1.79%	738,683
17	n/a	E-mini S&P 500 Future June 25	1.78%	3
18	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	1.06%	33,286
19	n/a	JPY/USD Purchased	1.00%	66,727,485
20	BDVFX	BlackRock Diversified Fixed Income	0.99%	49,405
21	n/a	CAD/USD Purchased	0.99%	640,570
22	n/a	AUD/USD Purchased	0.96%	450,532
23	n/a	JPY/USD Purchased	0.93%	62,208,422
24	n/a	AUD/USD Purchased	0.91%	426,722
25	n/a	CAD/USD Purchased	0.88%	569,581
26	IWM	iShares Russell 2000 ETF	0.82%	1,973
27	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.67%	21,137
28	n/a	CAD/USD Purchased	0.46%	215,934
29	n/a	JPY/EUR Purchased	0.37%	151,246
30	n/a	JPY/USD Purchased	0.36%	170,206
31	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.20%	859
32	n/a	JPY/USD Purchased	0.19%	12,610,000
33	n/a	JPY/EUR Purchased	0.19%	12,610,000
34	n/a	JPY/USD Purchased	0.17%	11,381,000
35	n/a	JPY/EUR Purchased	0.17%	11,381,000
36	n/a	CAD/USD Purchased	0.12%	76,000
37	n/a	CAD/USD Purchased	0.12%	75,000
38	n/a	JPY CASH(Alpha Committed)	0.08%	5,033,576
39	n/a	EUR/USD Purchased	0.02%	8,704
40	n/a	EUR CASH(Alpha Committed)	0.02%	7,367
41	n/a	GBP CASH(Alpha Committed)	0.00%	507
42	n/a	CAD CASH(Alpha Committed)	0.00%	547
43	n/a	AUD CASH(Alpha Committed)	0.00%	139
44	n/a	CAD/USD Sold	0.00%	215,934
45	n/a	CAD/USD Sold	0.00%	298,000
46	n/a	JPY/USD Sold	0.00%	89,060
47	n/a	JPY/USD Sold	0.00%	12,610,000
48	n/a	JPY/EUR Sold	0.00%	78,019
49	n/a	JPY/EUR Sold	0.00%	12,610,000
50	n/a	EUR/USD Sold	0.00%	850,714

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	101.64%
Bond	1.37%
Not Classified	0.00%
Other	-0.33%
Cash	-2.68%

Sector Breakdown

Sector	% Weight
Technology	20.42%
Financials	15.28%
Industrials	11.70%
Consumer Discretionary	11.10%
Healthcare	9.45%
Real Estate	7.06%
Communication Services	6.93%
Consumer Staples	5.90%
Materials	5.27%
Energy	4.56%
Utilities	2.34%

Country Breakdown

Sector	% Weight
Other	69.87%
United States	30.13%