| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| U.S. Equity Alpha Pool (Class I units) | Mutual Fund | 34.82% |
| U.S. Equity Growth Pool I | Mutual Fund | 19.09% |
| U.S. Equity Value Pool Series I | Mutual Fund | 15.99% |
| U.S. Equity Small Cap Pool Series I | Mutual Fund | 11.17% |
| SPDR S&P 500 ETF Trust (SPY) | Exchange Traded Fund | 4.96% |
| NVIDIA Corp | Computer Electronics | 1.92% |
| Alphabet Inc Cl A | Information Technology | 1.26% |
| Amazon.com Inc | Retail | 1.15% |
| Cash | Cash and Cash Equivalent | 0.94% |
| Mastercard Inc Cl A | Diversified Financial Services | 0.68% |
| Ge Vernova Inc | Electric Utilities | 0.64% |
| Eli Lilly and Co | Drugs | 0.59% |
| Targa Resources Corp | Energy Services and Equipment | 0.51% |
| General Electric Co | Diversified Industrial Goods | 0.50% |
| Micron Technology Inc | Computer Electronics | 0.49% |
| Top Holdings | Sector allocation | (%) |
| NVIDIA Corp | Computer Electronics | 8.63% |
| Microsoft Corp | Information Technology | 5.15% |
| Amazon.com Inc | Retail | 4.75% |
| Alphabet Inc Cl A | Information Technology | 4.51% |
| Apple Inc | Computer Electronics | 3.47% |
| Meta Platforms Inc Cl A | Information Technology | 2.94% |
| Cash | Cash and Cash Equivalent | 2.63% |
| Broadcom Inc | Computer Electronics | 2.55% |
| Micron Technology Inc | Computer Electronics | 2.51% |
| Eli Lilly and Co | Drugs | 2.19% |
| Advanced Micro Devices Inc | Computer Electronics | 1.74% |
| Visa Inc Cl A | Diversified Financial Services | 1.31% |
| Mastercard Inc Cl A | Diversified Financial Services | 1.18% |
| Alphabet Inc Cl C | Information Technology | 1.15% |
| Berkshire Hathaway Inc Cl B | Insurance | 1.15% |