Wilshire Large Company Growth Portfolio Fund Class Institutional (WLCGX)

WLCGX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MS_TRS_RUSSELL 1000 GROWTH TOTAL RETURN INDEX	20.64%	12,525
2	AMZN	Amazon.com, Inc.	7.45%	80,852
3	MSFT	Microsoft Corporation	7.27%	45,206
4	NVDA	NVIDIA Corporation	7.09%	152,411
5	META	Meta Platforms, Inc.	5.62%	21,034
6	n/a	US BANK MMDA - USBGFS 7	3.83%	9,873,354
7	AAPL	Apple Inc.	3.65%	39,945
8	NFLX	Netflix, Inc.	3.11%	8,219
9	AVGO	Broadcom Inc.	2.83%	33,040
10	GOOG	Alphabet Inc.	2.73%	34,276
11	VVIRX	Voya VACS Series SC	2.34%	573,077
12	V	Visa Inc.	2.24%	16,903
13	APP	AppLovin Corporation	1.96%	13,670
14	TSLA	Tesla, Inc.	1.82%	11,582
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.33%	16,451
16	LLY	Eli Lilly and Company	0.96%	3,044
17	COST	Costco Wholesale Corporation	0.92%	2,415
18	ISRG	Intuitive Surgical, Inc.	0.84%	3,792
19	GOOGL	Alphabet Inc.	0.81%	10,282
20	TSX: GFL	GFL Environmental Inc.	0.77%	46,195
21	HD	The Home Depot, Inc.	0.70%	4,393
22	ANET	Arista Networks Inc	0.67%	14,910
23	MSI	Motorola Solutions, Inc.	0.66%	3,602
24	FNR 2024-93 FL	Federal National Mortgage Association 5.8%	0.64%	1,647,385
25	NTRA	Natera, Inc.	0.62%	9,064
26	VRT	Vertiv Holdings Co	0.60%	13,231
27	CDNS	Cadence Design Systems, Inc.	0.57%	4,914
28	NOW	ServiceNow, Inc.	0.54%	1,358
29	LULU	Lululemon Athletica Inc.	0.53%	3,274
30	FTNT	Fortinet, Inc.	0.50%	12,728
31	CPRT	Copart, Inc.	0.50%	22,089
32	UAL	United Airlines Holdings, Inc.	0.48%	11,800
33	TXN	Texas Instruments Incorporated	0.47%	6,566
34	VEEV	Veeva Systems Inc.	0.47%	5,179
35	DAL	Delta Air Lines, Inc.	0.45%	17,115
36	MA	Mastercard Incorporated	0.44%	2,067
37	MNST	Monster Beverage Corporation	0.44%	23,488
38	HEI.A	HEICO Corporation	0.44%	6,006
39	SPOT	Spotify Technology S.A.	0.44%	2,060
40	CMG	Chipotle Mexican Grill, Inc.	0.43%	18,847
41	VVITX	Voya VACS Series Hyb	0.42%	105,257
42	TLN	Talen Energy Corporation	0.41%	4,800
43	SE	Sea Limited	0.41%	8,721
44	RMD	ResMed Inc.	0.38%	4,200
45	FNR 2024-100 FD	Federal National Mortgage Association 5.8%	0.38%	981,047
46	VST	Vistra Corp.	0.38%	5,786
47	NRG	NRG Energy, Inc.	0.37%	9,439
48	LOPE	Grand Canyon Education, Inc.	0.36%	5,285
49	UNH	UnitedHealth Group Incorporated	0.35%	1,675
50	MELI	MercadoLibre, Inc.	0.34%	455
51	HOOD	Robinhood Markets, Inc.	0.33%	16,630
52	NBIS	Nebius Group N.V.	0.33%	26,215
53	SPGI	S&P Global Inc.	0.33%	1,642
54	CBOE	Cboe Global Markets, Inc.	0.33%	4,120
55	UBER	Uber Technologies, Inc.	0.32%	12,409
56	VRSK	Verisk Analytics, Inc.	0.32%	2,875
57	SCHW	The Charles Schwab Corporation	0.31%	9,706
58	QCOM	QUALCOMM Incorporated	0.31%	4,622
59	BSX	Boston Scientific Corporation	0.31%	7,699
60	TSCO	Tractor Supply Company	0.30%	14,475
61	SHW	The Sherwin-Williams Company	0.30%	2,185
62	OTIS	Otis Worldwide Corporation	0.28%	7,698
63	MCO	Moody's Corporation	0.28%	1,435
64	BX	Blackstone Inc.	0.27%	3,996
65	AMAT	Applied Materials, Inc.	0.27%	3,904
66	VRTX	Vertex Pharmaceuticals Incorporated	0.27%	1,496
67	GLBE	Global-E Online Ltd.	0.26%	11,282
68	APH	Amphenol Corporation	0.25%	9,226
69	CCJ	Cameco Corporation	0.25%	13,107
70	MSCI	MSCI Inc.	0.25%	1,071
71	DOCS	Doximity, Inc.	0.24%	10,527
72	ASML	ASML Holding N.V.	0.24%	823
73	TT	Trane Technologies plc	0.23%	1,644
74	SAIA	Saia, Inc.	0.23%	1,234
75	DASH	DoorDash, Inc.	0.23%	3,135
76	ZTS	Zoetis Inc.	0.23%	3,447
77	WAT	Waters Corporation	0.22%	1,387
78	FHR 5410 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.8%	0.22%	561,923
79	ALAB	Astera Labs, Inc.	0.21%	5,453
80	BKNG	Booking Holdings Inc.	0.21%	116
81	URI	United Rentals, Inc.	0.21%	711
82	WST	West Pharmaceutical Services, Inc.	0.20%	1,517
83	OAKC 2019-4A AR2	Oha Credit Funding 4 Ltd / Llc 5.58%	0.19%	500,000
84	PEN	Penumbra, Inc.	0.19%	1,862
85	ETN	Eaton Corporation plc	0.19%	1,504
86	MANH	Manhattan Associates, Inc.	0.19%	2,326
87	CORZ	Core Scientific, Inc.	0.18%	37,426
88	TREX	Trex Company, Inc.	0.17%	6,146
89	BIT: RACE	Ferrari N.V.	0.17%	1,041
90	ONON	On Holding AG	0.17%	7,296
91	FWONK	Formula One Group	0.17%	4,564
92	ZBRA	Zebra Technologies Corporation	0.17%	1,114
93	MTD	Mettler-Toledo International Inc.	0.16%	310
94	GS	The Goldman Sachs Group, Inc.	0.16%	641
95	SNOW	Snowflake Inc.	0.16%	2,254
96	RDDT	Reddit, Inc.	0.16%	2,023
97	FIVE	Five Below, Inc.	0.15%	4,172
98	AXON	Axon Enterprise, Inc.	0.15%	574
99	SNPS	Synopsys, Inc.	0.14%	711
100	NCLH	Norwegian Cruise Line Holdings Ltd.	0.14%	13,001
101	TRGP	Targa Resources Corp.	0.14%	1,782
102	PRI	Primerica, Inc.	0.13%	1,194
103	EME	EMCOR Group, Inc.	0.13%	751
104	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.13%	3
105	EQH	Equitable Holdings, Inc.	0.13%	6,001
106	NBIX	Neurocrine Biosciences, Inc.	0.12%	2,075
107	TSYMP 2016-1A AR2	TCI-Symphony CLO 2016-1 Ltd. 5.57%	0.12%	313,822
108	MP19 2020-3A AR	Marble Pt Clo Xix Ltd / Llc 5.69%	0.12%	300,000
109	NEUB 2019-34A A1R	Neuberger Berman Loan Advisers Clo 34 Ltd 5.53%	0.12%	300,000
110	AWI	Armstrong World Industries, Inc.	0.12%	1,985
111	DECK	Deckers Outdoor Corporation	0.12%	1,677
112	ARCLO 2021-FL3 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.27%	0.11%	275,000
113	LYFT	Lyft, Inc.	0.11%	20,280
114	n/a	GREYTSTONE CRE NOTES 2021-FL3 LTD 6.42%	0.11%	275,000
115	DOCU	DocuSign, Inc.	0.10%	2,793
116	SHOP	Shopify Inc.	0.10%	2,290
117	BAC V1.734 07.22.27	Bank of America Corp. 1.73%	0.10%	279,000
118	RBLX	Roblox Corporation	0.10%	3,741
119	APPF	AppFolio, Inc.	0.10%	1,134
120	JPMMT 2021-INV7 A3A	J.P. MORGAN MORTGAGE TRUST 2021-INV7 2.5%	0.10%	287,561
121	CIFC 2022-1A A	CIFC FUNDING 2022-I LTD 5.62%	0.10%	250,000
122	CNH 2023-A A4	CNH EQUIPMENT TRUST 2023-A 4.77%	0.10%	250,000
123	BSP 2021-23A A1	BENEFIT STREET PARTNERS CLO XXIII LTD 5.64%	0.10%	250,000
124	CBAMR 2017-1A AR2	CBAM 2017-1 LTD 5.77%	0.10%	250,000
125	INSP	Inspire Medical Systems, Inc.	0.10%	1,295
126	PLMRS 2019-1A A1R	PALMER SQUARE CLO LTD 5.93%	0.10%	250,000
127	BSP 2019-19A AR	Benefit Street Partners Clo Xix Ltd / Llc 5.48%	0.10%	250,000
128	TYL	Tyler Technologies, Inc.	0.10%	415
129	BABSN 2018-4A A1R	BARINGS CLO LTD. 2018-IV 5.45%	0.10%	246,138
130	RYAN	Ryan Specialty Holdings, Inc.	0.09%	3,563
131	EXPE	Expedia Group, Inc.	0.09%	1,349
132	GSMS 2024-FAIR A	GSMS TRUST 2024-FAIR 6.07%	0.09%	225,000
133	BNTX	BioNTech SE	0.09%	1,814
134	CVS 3.875 07.20.25	CVS Health Corp 3.88%	0.08%	212,000
135	THPT 2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99%	0.08%	200,446
136	GMCAR 2023-1 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.03%	0.08%	200,000
137	BOCA 2024-BOCA B	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.65%	0.08%	200,000
138	CELH	Celsius Holdings, Inc.	0.08%	8,012
139	BX 2022-LBA6 A	BX TRUST 2022-LBA6 5.31%	0.08%	200,000
140	HWM	Howmet Aerospace Inc.	0.08%	1,578
141	MSAIC 2017-2A A	Mosaic Solar Loans 2017-1 LLC 3.82%	0.08%	212,858
142	CFCRE 2016-C3 A3	CFCRE 2016-C6 Mortgage Trust 3.87%	0.08%	200,000
143	PGR	The Progressive Corporation	0.08%	803
144	GMAB	Genmab A/S	0.07%	9,333
145	HSBC V2.206 08.17.29	HSBC Holdings PLC 2.21%	0.07%	200,000
146	TW	Tradeweb Markets Inc.	0.07%	1,415
147	ORCL	Oracle Corporation	0.07%	1,054
148	LNG	Cheniere Energy, Inc.	0.07%	788
149	MF1 2021-FL6 C	MF1 2021-FL6 LTD 6.27%	0.07%	175,000
150	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.06%	178,900
151	BX 2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.52%	0.06%	167,000
152	UI	Ubiquiti Inc.	0.06%	404
153	ALL	The Allstate Corporation	0.06%	846
154	SLG 2021-OVA A	SLG OFFICE TRUST 2.59%	0.06%	190,000
155	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.06%	176,000
156	COLT 2021-2 A1	COLT 2021-2 MORTGAGE LOAN TRUST 0.92%	0.06%	191,188
157	NAVSL 2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.06%	154,474
158	MS V1.593 05.04.27	Morgan Stanley 1.59%	0.06%	159,000
159	HDMOT 2023-B A4	HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B 5.78%	0.06%	150,000
160	CARMX 2023-3 B	CARMAX AUTO OWNER TRUST 2023-3 5.47%	0.06%	150,000
161	OMFIT 2023-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 5.5%	0.06%	150,000
162	SDART 2023-6 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 5.93%	0.06%	150,000
163	NESNVX 5.25 03.13.26 144A	Nestle Holdings, Inc. 5.25%	0.06%	150,000
164	FS 2024-HULA A	FS TRUST 2024-HULA 6.12%	0.06%	150,000
165	BX 2024-AIRC B	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.45%	0.06%	150,000
166	GWT 2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.85%	0.06%	150,000
167	DK 2024-SPBX A	DK TRUST 2024-SPBX 5.81%	0.06%	150,000
168	KLAC	KLA Corporation	0.06%	203
169	NET	Cloudflare, Inc.	0.06%	1,080
170	SCART 2021-AA C	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 1.03%	0.06%	150,000
171	T 0.875 09.30.26	United States Treasury Notes 0.88%	0.06%	156,000
172	FDX 1.875 02.20.34	Federal Express Corporation 1.88%	0.06%	174,516
173	BX 2023-XL3 A	BX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.07%	0.06%	143,202
174	VSLR 2020-1A A	VIVINT SOLAR FINANCING VII LLC 2.21%	0.06%	158,702
175	TWLO	Twilio Inc.	0.06%	973
176	SNVA 2020-AA A	SUNNOVA HELIOS IV ISSUER LLC 2.98%	0.05%	162,027
177	RPRX 1.75 09.02.27	Royalty Pharma PLC 1.75%	0.05%	153,000
178	SEMT 2020-4 A8	SEQUOIA MORTGAGE TRUST 2.5%	0.05%	200,000
179	JPMMT 2022-6 A3	JP MORGAN MORTGAGE TRUST 2022-6 3%	0.05%	167,997
180	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.05%	142,000
181	WFRBS 2014-C21 B	WF-RBS Commercial Mortgage Trust 4.21%	0.05%	139,128
182	BAC V2.592 04.29.31	Bank of America Corp. 2.59%	0.05%	147,000
183	DUK 3.15 08.15.27	Duke Energy Corp 3.15%	0.05%	132,000
184	FIX	Comfort Systems USA, Inc.	0.05%	286
185	CEG	Constellation Energy Corporation	0.05%	412
186	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.05%	121,000
187	ORLY 3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.05%	124,000
188	T 4.125 06.15.26	United States Treasury Notes 4.13%	0.05%	120,000
189	VZ 2.355 03.15.32	Verizon Communications Inc. 2.36%	0.04%	139,000
190	LPSLT 2020-2GF A	LOANPAL SOLAR LOAN 2020-2 LLC 2.75%	0.04%	140,534
191	HON	Honeywell International Inc.	0.04%	513
192	KNSL	Kinsale Capital Group, Inc.	0.04%	253
193	CARR 2.722 02.15.30	Carrier Global Corporation 2.72%	0.04%	123,000
194	T 4.125 01.31.27	United States Treasury Notes 4.13%	0.04%	110,000
195	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.08%	0.04%	110,000
196	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	0.04%	109,000
197	EQIX 1.25 07.15.25	Equinix, Inc. 1.25%	0.04%	110,000
198	T 2.25 02.01.32	AT&T Inc 2.25%	0.04%	130,000
199	CVS 1.75 08.21.30	CVS Health Corp 1.75%	0.04%	130,000
200	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.04%	107,000
201	WINDR 2018-2A A1R	WIND RIVER 2018-2 CLO LTD 5.5%	0.04%	103,432
202	BRKHEC 2.6 05.01.26	Sierra Pacific Power Company 2.6%	0.04%	106,000
203	KCOT 2023-1A A3	KUBOTA CREDIT OWNER TRUST 2023-1 5.02%	0.04%	100,000
204	SDART 2024-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.93%	0.04%	100,000
205	SEMT 2025-1 A1	SEQUOIA MORTGAGE TRUST 2025-1 6%	0.04%	100,000
206	ROST 4.6 04.15.25	Ross Stores Inc 4.6%	0.04%	100,000
207	TRTN 2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.04%	104,000
208	WOART 2024-C B	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.68%	0.04%	100,000
209	CSTL 2024-GATE A	CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE 4.92%	0.04%	100,000
210	BX 2024-XL4 B	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 6.1%	0.04%	97,201
211	AMCAR 2021-2 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.01%	0.04%	99,326
212	SMB 2024-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%	0.04%	93,821
213	PPG 1.2 03.15.26	PPG Industries, Inc. 1.2%	0.04%	97,000
214	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.04%	92,000
215	ENBCN 1.6 10.04.26	Enbridge Inc. 1.6%	0.04%	97,000
216	BNS 2.7 08.03.26	Bank of Nova Scotia 2.7%	0.04%	94,000
217	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.04%	92,000
218	GSMBS 2024-PJ9 A3	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ9 5%	0.03%	93,277
219	PINS	Pinterest, Inc.	0.03%	2,706
220	AXP	American Express Company	0.03%	279
221	FE 3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company 3.85%	0.03%	89,000
222	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.03%	92,000
223	O 3.25 01.15.31	Realty Income Corporation 3.25%	0.03%	96,000
224	NEE 4.625 07.15.27	NextEra Energy Capital Holdings Inc 4.63%	0.03%	87,000
225	FI 5.45 03.02.28	Fiserv Inc. 5.45%	0.03%	85,000
226	OVV 5.375 01.01.26	Ovintiv Exploration Inc. 5.38%	0.03%	86,000
227	PAA 4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.03%	86,000
228	LRK 2020-A A2FX	LAUREL ROAD PRIME STUDENT LOAN TRUST 1.4%	0.03%	94,374
229	WMT 1.05 09.17.26	Walmart Inc 1.05%	0.03%	90,000
230	MS V2.188 04.28.26	Morgan Stanley 2.19%	0.03%	86,000
231	OSCAR 2021-1A A4	Oscar Us Funding Xii Llc 1%	0.03%	86,050
232	ETR 0.9 09.15.25	Entergy Corporation 0.9%	0.03%	87,000
233	CLIF 2022-1A A	CLI FUNDING VIII LLC 2.72%	0.03%	93,933
234	BX 1.625 08.05.28 144A	Blackstone Holdings Finance Co. L.L.C. 1.63%	0.03%	94,000
235	BX 2021-RISE B	BX TRUST 2021-RISE 5.67%	0.03%	84,533
236	NTRCN 5.95 11.07.25	Nutrien Ltd 5.95%	0.03%	83,000
237	T 4.125 11.15.32	United States Treasury Notes 4.13%	0.03%	84,400
238	HCA 4.125 06.15.29	HCA Inc. 4.13%	0.03%	86,000
239	HD 1.5 09.15.28	Home Depot Inc. 1.5%	0.03%	90,000
240	GS V0.855 02.12.26	Goldman Sachs Group, Inc. 0.86%	0.03%	79,000
241	COF V1.878 11.02.27	Capital One Financial Corp. 1.88%	0.03%	83,000
242	HRB	H&R Block, Inc.	0.03%	1,417
243	T 4.125 10.31.29	United States Treasury Notes 4.13%	0.03%	79,000
244	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.03%	76,000
245	AMZN 1.5 06.03.30	Amazon.com, Inc. 1.5%	0.03%	87,000
246	NAVSL 2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.03%	78,095
247	WFMBS 2020-RR1 A1	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3%	0.03%	84,185
248	JPMCC 2019-ICON A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.88%	0.03%	72,415
249	JPMMT 2018-5 A1	J P Morgan Mtg Tr 2018-5 3.5%	0.03%	80,968
250	AAPL 1.2 02.08.28	Apple Inc. 1.2%	0.03%	76,000
251	JPMMT 2023-2 A3A	J.P. MORGAN MORTGAGE TRUST 2023-2 5%	0.03%	71,844
252	AEP 1.65 03.15.26 N	Southwestern Electric Power Company 1.65%	0.03%	70,000
253	RY 1.2 04.27.26	Royal Bank of Canada 1.2%	0.03%	70,000
254	KRG 4 10.01.26	Kite Realty Group, L.P. 4%	0.02%	65,000
255	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.02%	67,000
256	AES 1.375 01.15.26	AES Corp. 1.38%	0.02%	66,000
257	PEP 2.625 07.29.29	Pepsico Inc 2.63%	0.02%	69,000
258	KMI 1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.02%	65,000
259	BEACN 2021-1A A	BEACON CONTAINER FINANCE II LLC 2.25%	0.02%	67,500
260	HNDA 1.2 07.08.25 MTN	American Honda Finance Corporation 1.2%	0.02%	62,000
261	T 3 07.15.25	United States Treasury Notes 3%	0.02%	61,000
262	SUMITR 2.8 03.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 2.8%	0.02%	63,000
263	AEE 3.8 05.15.28	Ameren Illinois Company 3.8%	0.02%	62,000
264	STLD 1.65 10.15.27	Steel Dynamics, Inc. 1.65%	0.02%	65,000
265	AXP 2.25 03.04.25	American Express Company 2.25%	0.02%	60,000
266	AVGO 3.459 09.15.26	Broadcom Inc 3.46%	0.02%	61,000
267	PFMT 2021-J1 A10	PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 2%	0.02%	100,000
268	EPD 2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.02%	65,000
269	NUE 4.3 05.23.27	Nucor Corporation 4.3%	0.02%	59,000
270	LOW 3.35 04.01.27	Lowes Companies, Inc. 3.35%	0.02%	60,000
271	WEC 5.15 10.01.27	WEC Energy Group Inc. 5.15%	0.02%	57,000
272	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.02%	60,000
273	ECL 4.8 03.24.30	Ecolab Inc. 4.8%	0.02%	54,000
274	DIS 2 09.01.29	Walt Disney Company 2%	0.02%	60,000
275	T 0.25 10.31.25	United States Treasury Notes 0.25%	0.02%	55,000
276	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.02%	62,000
277	AAL 3.6 09.22.27	American Airlines, Inc. 3.6%	0.02%	54,953
278	JPMMT 2019-INV3 A3	JP MORGAN MORTGAGE TRUST 3.5%	0.02%	60,310
279	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.02%	54,000
280	FI	Fiserv, Inc.	0.02%	241
281	RPRX 2.2 09.02.30	Royalty Pharma PLC 2.2%	0.02%	61,000
282	BBCMS 2021-C10 XA	BBCMS MORTGAGE TRUST 1.21%	0.02%	935,684
283	JPMMT 2020-2 A15	JP MORGAN MORTGAGE TRUST 3.5%	0.02%	59,513
284	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.02%	50,000
285	FHMS K123 X1	Federal Home Loan Mortgage Corp. 0.77%	0.02%	1,384,662
286	BMARK 2020-B19 XA	BENCHMARK MORTGAGE TRUST 1.76%	0.02%	972,305
287	GPN 1.2 03.01.26	Global Payments Inc 1.2%	0.02%	51,000
288	FI 3.85 06.01.25	Fiserv Inc. 3.85%	0.02%	48,000
289	EQIX 2.9 11.18.26	Equinix, Inc. 2.9%	0.02%	49,000
290	HUBS	HubSpot, Inc.	0.02%	55
291	FHMS K118 X1	Federal Home Loan Mortgage Corp. 0.95%	0.02%	986,798
292	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.02%	44,800
293	VMW 2.2 08.15.31	VMware LLC 2.2%	0.02%	51,000
294	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.95%	0.02%	44,000
295	T 3.375 09.15.27	United States Treasury Notes 3.38%	0.02%	43,000
296	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.07%	0.02%	46,000
297	BAC V3.593 07.21.28 GMTN	Bank of America Corp. 3.59%	0.02%	42,000
298	NAVSL 2021-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%	0.02%	44,011
299	BMARK 2021-B29 XA	BENCHMARK MORTGAGE TRUST 1.02%	0.02%	984,354
300	ACGCAP 6.375 07.15.30 144A	Aviation Capital Group LLC 6.38%	0.02%	38,000
301	MS V6.296 10.18.28	Morgan Stanley 6.3%	0.02%	38,000
302	JPMMT 2017-2 A3	JP Morgan Mortgage Trust 3.5%	0.02%	44,280
303	JPMMT 2015-3 A3	J.P. MORGAN MORTGAGE TRUST 3.5%	0.01%	42,313
304	TMUS 2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.01%	41,000
305	FHMS K151 X1	Federal Home Loan Mortgage Corp. 0.35%	0.01%	2,392,527
306	MSAIC 2020-2A A	MOSAIC SOLAR LOAN TRUST 1.44%	0.01%	42,148
307	WFC V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.01%	35,000
308	USB V4.548 07.22.28 MTN	U.S. Bancorp. 4.55%	0.01%	35,000
309	DBJPM 2020-C9 XA	DBJPM 2020-C9 1.7%	0.01%	693,474
310	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.16%	0.01%	34,000
311	BX 2.5 01.10.30 144A	Blackstone Holdings Finance Co. L.L.C. 2.5%	0.01%	37,000
312	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.01%	29,000
313	NTNX	Nutanix, Inc.	0.01%	413
314	FHMS K110 X1	Federal Home Loan Mortgage Corp. 1.69%	0.01%	394,919
315	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.24%	0.01%	31,000
316	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.01%	29,000
317	AAL 3.2 06.15.28 AA	American Airlines, Inc. 3.2%	0.01%	26,439
318	MS V0.985 12.10.26	Morgan Stanley 0.99%	0.01%	24,000
319	ABBV	AbbVie Inc.	0.01%	124
320	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.01%	22,000
321	FICO	Fair Isaac Corporation	0.01%	11
322	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53%	0.01%	21,000
323	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.01%	19,000
324	META 3.5 08.15.27	Meta Platforms Inc 3.5%	0.01%	17,000
325	MKSI	MKS Instruments, Inc.	0.01%	139
326	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	0.01%	16,000
327	SOFI 2018-B A2FX	Sofi Professional Loan Program 2020-A Trust 3.34%	0.01%	15,497
328	BAC V3.419 12.20.28	Bank of America Corp. 3.42%	0.01%	15,000
329	JPM V1.953 02.04.32	JPMorgan Chase & Co. 1.95%	0.01%	17,000
330	BAH	Booz Allen Hamilton Holding Corporation	0.01%	110
331	KDP 4.417 05.25.25	Keurig Dr Pepper Inc 4.42%	0.01%	14,000
332	JPMMT 2019-1 A3	J.P. MORGAN MORTGAGE TRUST 4%	0.00%	8,088
333	MS V5.297 04.20.37	Morgan Stanley 5.3%	0.00%	5,000
334	SEMT 2019-CH3 A1	SEQUOIA MORTGAGE TRUST 4%	0.00%	5,044
335	T 2.625 01.31.26	United States Treasury Notes 2.63%	0.00%	4,000
336	T 4.625 06.15.27	United States Treasury Notes 4.63%	0.00%	3,000
337	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.00%	2,400
338	AAL 3.575 01.15.28 AA	American Airlines, Inc. 3.58%	0.00%	2,383
339	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.00%	2,000
340	VVIQX	Voya VACS Series Emhcd	0.00%	172
341	SEMT 2019-CH2 A1	Sequoia Mortgage Trust 2019-CH2 4.5%	0.00%	918
342	SCCO	Southern Copper Corporation	0.00%	0
343	n/a	Abiomed Inc	0.00%	1,153
344	n/a	US DOLLARS	-0.02%	53,304
345	n/a	Ultra US Treasury Bond Future Mar 25	-0.22%	5
346	n/a	US Treasury Bond Future Mar 25	-0.30%	7
347	n/a	10 Year Treasury Note Future Mar 25	-0.38%	9
348	n/a	5 Year Treasury Note Future Mar 25	-0.53%	13
349	n/a	2 Year Treasury Note Future Mar 25	-2.07%	26
350	n/a	Cash Offset	-11.14%	28,734,238

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	78.55%
Other	20.64%
Bond	8.76%
Cash	-7.96%

Sector Breakdown

Sector	% Weight
Other	43.37%
Information Technology	23.84%
Health Care	11.70%
Consumer Discretionary	8.17%
Industrials	3.76%
Consumer Staples	3.06%
Financials	1.95%
Communication Services	1.84%
Energy	1.41%
Materials	0.34%
Real Estate	0.30%
Utilities	0.26%

Country Breakdown

Sector	% Weight
United States	67.45%
Other	30.48%
Ireland	1.06%
Bermuda	0.52%
Uruguay	0.15%
China	0.12%
Canada	0.08%
Israel	0.07%
United Kingdom	0.07%