| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| U.S. Equity Alpha Pool (Class I units) | Mutual Fund | 33.30% |
| U.S. Equity Growth Pool Class I | Mutual Fund | 19.31% |
| U.S. Equity Value Pool Series I | Mutual Fund | 16.79% |
| U.S. Equity Small Cap Pool Series I | Mutual Fund | 12.56% |
| NVIDIA Corp | Computer Electronics | 2.06% |
| Cash | Cash and Cash Equivalent | 1.83% |
| Amazon.com Inc | Retail | 1.22% |
| Ge Vernova Inc | Electric Utilities | 1.12% |
| Alphabet Inc Cl A | Information Technology | 1.10% |
| Quanta Services Inc | Construction | 0.65% |
| Broadcom Inc | Computer Electronics | 0.59% |
| General Electric Co | Diversified Industrial Goods | 0.58% |
| Liberty Media Corp Sr A | Television Broadcasting | 0.57% |
| TKO Group Holdings Inc Cl A | Media | 0.56% |
| NextEra Energy Inc | Electric Utilities | 0.55% |
| Top Holdings | Sector allocation | (%) |
| NVIDIA Corp | Computer Electronics | 7.62% |
| Amazon.com Inc | Retail | 4.61% |
| Microsoft Corp | Information Technology | 4.29% |
| Apple Inc | Computer Electronics | 3.97% |
| Alphabet Inc Cl A | Information Technology | 3.84% |
| Cash | Cash and Cash Equivalent | 3.80% |
| Broadcom Inc | Computer Electronics | 3.13% |
| Meta Platforms Inc Cl A | Information Technology | 2.09% |
| BJ's Wholesale Club Holdings Inc | Retail | 1.90% |
| Eli Lilly and Co | Drugs | 1.75% |
| Berkshire Hathaway Inc Cl B | Insurance | 1.36% |
| Ge Vernova Inc | Electric Utilities | 1.32% |
| NextEra Energy Inc | Electric Utilities | 1.15% |
| General Electric Co | Diversified Industrial Goods | 0.89% |
| Visa Inc Cl A | Diversified Financial Services | 0.88% |