| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| U.S. Equity Alpha Corporate Class I | Mutual Fund | 33.29% |
| U.S. Equity Growth Corporate Class I | Mutual Fund | 19.31% |
| U.S. Equity Value Corporate Class I | Mutual Fund | 16.79% |
| U.S. Equity Small Cap Corporate Class I | Mutual Fund | 12.48% |
| NVIDIA Corp | Computer Electronics | 2.06% |
| Cash | Cash and Cash Equivalent | 1.82% |
| Amazon.com Inc | Retail | 1.23% |
| Ge Vernova Inc | Electric Utilities | 1.13% |
| Alphabet Inc Cl A | Information Technology | 1.11% |
| 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 | 0.58% |
| TKO Group Holdings Inc Cl A | Media | 0.56% |
| NextEra Energy Inc | Electric Utilities | 0.55% |
| Top Holdings | Sector allocation | (%) |
| U.S. Equity Alpha Pool (Class I units) | Mutual Fund | 33.20% |
| NVIDIA Corp | Computer Electronics | 4.33% |
| Amazon.com Inc | Retail | 2.87% |
| Alphabet Inc Cl A | Information Technology | 2.50% |
| Cash | Cash and Cash Equivalent | 2.26% |
| Apple Inc | Computer Electronics | 2.20% |
| Microsoft Corp | Information Technology | 2.15% |
| Broadcom Inc | Computer Electronics | 1.65% |
| Berkshire Hathaway Inc Cl B | Insurance | 1.36% |
| Ge Vernova Inc | Electric Utilities | 1.33% |
| BJ's Wholesale Club Holdings Inc | Retail | 1.30% |
| Eli Lilly and Co | Drugs | 1.14% |
| General Electric Co | Diversified Industrial Goods | 0.89% |
| Mastercard Inc Cl A | Diversified Financial Services | 0.88% |
| Meta Platforms Inc Cl A | Information Technology | 0.85% |