2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-04-10
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000100305 | NAVFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard ETF | VOX | 92204A884 US92204A8844 | EC CORP | 50,000 NS |
| $9.68M |
| 23.160% |
| US |
| Vanguard Information ETF | VGT | 92204A702 US92204A7028 | EC CORP | 10,000 NS | $7.54M | 18.030% | US |
| US92204A6038 ETF | VIS | 92204A603 US92204A6038 | EC CORP | 25,000 NS | $7.46M | 17.840% | US |
| Vanguard Consumer Di ETF | VCR | 92204A108 US92204A1088 | EC CORP | 15,000 NS | $5.91M | 14.140% | US |
| Vanguard Health Care ETF | VHT | 92204A504 US92204A5048 | EC CORP | 15,000 NS | $4.32M | 10.330% | US |
| Vanguard Financials ETF | VFH | 92204A405 US92204A4058 | EC CORP | 25,000 NS | $3.34M | 7.980% | US |
| Fidelity Investments MONEYMKT | — | 316175504 — | STIV OTHER | 1,603,031.7 NS | $1.60M | 3.830% | US |
| PROSHARES ULTRAPRO ETF | SQQQ | 74350P675 US74350P6759 | EC CORP | 19,000 NS | $1.30M | 3.110% | US |
| SPDR S&P 500 ETF Tru ETF | SPY | 78462F103 US78462F1030 | EC CORP | 1,000 NS | $681.9K | 1.630% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($41.83M), not of the fund’s net assets ($41.80M). The two differ by cash, derivatives filed with no market value, and rounding.