{
	"company": "REVOLUTION MEDICINES INC",
	"isin": "US76155X1000",
	"lei": "549300JU3X0LBCQ65892",
	"country": "US",
	"url": "https://titelia.com/en/stocks/revolution-medicines-inc-US76155X1000",
	"holders": 511,
	"capital": {
		"shares": 214336418,
		"as_of": "2026-07-31"
	},
	"page": {
		"total": 511,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 6412413,
			"value": 1200916706.64,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 4631150,
			"value": 867321772,
			"currency": "USD",
			"weight_in_fund": 0.4596,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2670853,
			"value": 500197349.84,
			"currency": "USD",
			"weight_in_fund": 1.0639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 2475942,
			"value": 389911346.16,
			"currency": "USD",
			"weight_in_fund": 0.3947,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2291511,
			"value": 429154180.08,
			"currency": "USD",
			"weight_in_fund": 0.4393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD HEALTH CARE FUND",
			"fund_url": "https://titelia.com/en/funds/S000002922",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 1988729,
			"value": 372946349.37,
			"currency": "USD",
			"weight_in_fund": 0.977,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 1838422,
			"value": 289514696.56,
			"currency": "USD",
			"weight_in_fund": 0.0802,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000004350",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1349118,
			"value": 252662819.04,
			"currency": "USD",
			"weight_in_fund": 2.7803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003856",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 1166558,
			"value": 218472982.24,
			"currency": "USD",
			"weight_in_fund": 0.1794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004336",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1128977,
			"value": 211434812.56,
			"currency": "USD",
			"weight_in_fund": 0.9803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1011551,
			"value": 159299051.48,
			"currency": "USD",
			"weight_in_fund": 0.3728,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity OTC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007191",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 1002878,
			"value": 188069711.34,
			"currency": "USD",
			"weight_in_fund": 0.4362,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Enterprise Fund",
			"fund_url": "https://titelia.com/en/funds/S000010490",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 978312,
			"value": 183218271.36,
			"currency": "USD",
			"weight_in_fund": 0.818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 942767,
			"value": 148466947.16,
			"currency": "USD",
			"weight_in_fund": 0.6516,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Forty Fund",
			"fund_url": "https://titelia.com/en/funds/S000025893",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 937887,
			"value": 175647477.36,
			"currency": "USD",
			"weight_in_fund": 0.7379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Global Life Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000010494",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 936558,
			"value": 175398582.24,
			"currency": "USD",
			"weight_in_fund": 3.0201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 786979,
			"value": 147385427.12,
			"currency": "USD",
			"weight_in_fund": 0.2587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004346",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 730570,
			"value": 136821149.6,
			"currency": "USD",
			"weight_in_fund": 0.1061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 724852,
			"value": 135931495.56,
			"currency": "USD",
			"weight_in_fund": 0.2609,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008791",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 715338,
			"value": 133968500.64,
			"currency": "USD",
			"weight_in_fund": 0.234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Biotech ETF",
			"fund_url": "https://titelia.com/en/funds/S000010018",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 690499,
			"value": 129316652.72,
			"currency": "USD",
			"weight_in_fund": 1.2046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 682871,
			"value": 107538525.08,
			"currency": "USD",
			"weight_in_fund": 0.3907,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Select Biotechnology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007486",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 675072,
			"value": 106310338.56,
			"currency": "USD",
			"weight_in_fund": 2.0188,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002434",
			"manager": "MFS Series Trust IV",
			"filing": "sec",
			"shares": 654055,
			"value": 103000581.4,
			"currency": "USD",
			"weight_in_fund": 0.7473,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lord Abbett Growth Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000032915",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 613872,
			"value": 115119416.16,
			"currency": "USD",
			"weight_in_fund": 1.5492,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Dynatech Fund",
			"fund_url": "https://titelia.com/en/funds/S000006754",
			"manager": "Franklin Custodian Funds",
			"filing": "sec",
			"shares": 600000,
			"value": 112368000,
			"currency": "USD",
			"weight_in_fund": 0.372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 576602,
			"value": 90803282.96,
			"currency": "USD",
			"weight_in_fund": 0.3713,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Triton Fund",
			"fund_url": "https://titelia.com/en/funds/S000010485",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 563888,
			"value": 105604944.64,
			"currency": "USD",
			"weight_in_fund": 1.7799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 530570,
			"value": 83554163.6,
			"currency": "USD",
			"weight_in_fund": 0.573,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 527759,
			"value": 98838705.52,
			"currency": "USD",
			"weight_in_fund": 0.6716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Health Sciences Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002088",
			"manager": "T. ROWE PRICE HEALTH SCIENCES FUND, INC.",
			"filing": "sec",
			"shares": 495491,
			"value": 92795554.48,
			"currency": "USD",
			"weight_in_fund": 0.7768,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD HEALTH CARE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004450",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 485701,
			"value": 76488193.48,
			"currency": "USD",
			"weight_in_fund": 0.4028,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 477800,
			"value": 89482384,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009733",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 461570,
			"value": 86558222.1,
			"currency": "USD",
			"weight_in_fund": 1.3123,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000010470",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 412224,
			"value": 77201310.72,
			"currency": "USD",
			"weight_in_fund": 0.2627,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Venture Fund",
			"fund_url": "https://titelia.com/en/funds/S000010488",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 384421,
			"value": 71994364.88,
			"currency": "USD",
			"weight_in_fund": 1.988,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 370778,
			"value": 58390119.44,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000010464",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 362309,
			"value": 67853229.52,
			"currency": "USD",
			"weight_in_fund": 0.2423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Health Sciences Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001877",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 361340,
			"value": 56903823.2,
			"currency": "USD",
			"weight_in_fund": 0.9635,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares MSCI USA Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 352480,
			"value": 66100574.4,
			"currency": "USD",
			"weight_in_fund": 0.2611,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Biotechnology Fund",
			"fund_url": "https://titelia.com/en/funds/S000005321",
			"manager": "Fidelity Advisor Series VII",
			"filing": "sec",
			"shares": 352200,
			"value": 66048066,
			"currency": "USD",
			"weight_in_fund": 3.0026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Select Health Care Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007466",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 350000,
			"value": 55118000,
			"currency": "USD",
			"weight_in_fund": 0.9533,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Contrarian Fund",
			"fund_url": "https://titelia.com/en/funds/S000010475",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 348053,
			"value": 65183365.84,
			"currency": "USD",
			"weight_in_fund": 1.1878,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 299436,
			"value": 47155181.28,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002102",
			"manager": "T. ROWE PRICE MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 297199,
			"value": 55659428.72,
			"currency": "USD",
			"weight_in_fund": 0.2417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 258226,
			"value": 48360565.28,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054095",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 251879,
			"value": 47234868.87,
			"currency": "USD",
			"weight_in_fund": 0.1116,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 240308,
			"value": 45064959.24,
			"currency": "USD",
			"weight_in_fund": 0.0941,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000005329",
			"manager": "Fidelity Advisor Series VII",
			"filing": "sec",
			"shares": 240300,
			"value": 45063459,
			"currency": "USD",
			"weight_in_fund": 1.4446,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Cornerstone Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012081",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 226688,
			"value": 42510800.64,
			"currency": "USD",
			"weight_in_fund": 0.6579,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eventide Healthcare & Life Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000039514",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 225218,
			"value": 42178827.04,
			"currency": "USD",
			"weight_in_fund": 2.3576,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Marsico Midcap Growth Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000007712",
			"manager": "MARSICO INVESTMENT FUND",
			"filing": "sec",
			"shares": 219460,
			"value": 41100468.8,
			"currency": "USD",
			"weight_in_fund": 4.3753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 207447,
			"value": 38850674.16,
			"currency": "USD",
			"weight_in_fund": 0.7892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 206123,
			"value": 190958080,
			"currency": "SEK",
			"weight_in_fund": 0.0142,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mid Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065748",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 204762,
			"value": 38347827.36,
			"currency": "USD",
			"weight_in_fund": 0.9765,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006888",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 203777,
			"value": 38214300.81,
			"currency": "USD",
			"weight_in_fund": 1.0988,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/T. Rowe Price Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001750",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 185991,
			"value": 34832394.48,
			"currency": "USD",
			"weight_in_fund": 0.7975,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Biotechnology Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000006882",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 185428,
			"value": 34773312.84,
			"currency": "USD",
			"weight_in_fund": 3.0126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Mid Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007734",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 184200,
			"value": 34496976,
			"currency": "USD",
			"weight_in_fund": 0.3611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007195",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 170500,
			"value": 31973865,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 163671,
			"value": 30693222.63,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 162218,
			"value": 30420741.54,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD MID-CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004408",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 159681,
			"value": 29944977.93,
			"currency": "USD",
			"weight_in_fund": 1.1111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GLOBAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002595",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 156510,
			"value": 29311192.8,
			"currency": "USD",
			"weight_in_fund": 0.3864,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Science & Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000012911",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 152410,
			"value": 28581447.3,
			"currency": "USD",
			"weight_in_fund": 1.9125,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007717",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 141100,
			"value": 26425208,
			"currency": "USD",
			"weight_in_fund": 0.2117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 133068,
			"value": 24920975.04,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 127827,
			"value": 23971397.31,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 121187,
			"value": 22726198.11,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 120079,
			"value": 18910040.92,
			"currency": "USD",
			"weight_in_fund": 0.0677,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Capital Group U.S. Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000088874",
			"manager": "Capital Group Equity ETF Trust I",
			"filing": "sec",
			"shares": 118517,
			"value": 18664057.16,
			"currency": "USD",
			"weight_in_fund": 0.668,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson VIT Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010394",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 118340,
			"value": 22162715.2,
			"currency": "USD",
			"weight_in_fund": 0.2423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 115805,
			"value": 21687960.4,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 115782,
			"value": 18233349.36,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Cornerstone Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000060079",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 115674,
			"value": 21663426.72,
			"currency": "USD",
			"weight_in_fund": 0.6524,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 114373,
			"value": 18011460.04,
			"currency": "USD",
			"weight_in_fund": 0.084,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Healthcare ETF",
			"fund_url": "https://titelia.com/en/funds/S000004324",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 112298,
			"value": 21059243.94,
			"currency": "USD",
			"weight_in_fund": 0.591,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 111501,
			"value": 20881907.28,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Biotech ETF",
			"fund_url": "https://titelia.com/en/funds/S000034406",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 111381,
			"value": 20859433.68,
			"currency": "USD",
			"weight_in_fund": 5.2735,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 108686,
			"value": 20381885.58,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 108204,
			"value": 20264445.12,
			"currency": "USD",
			"weight_in_fund": 0.0318,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005387",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 107500,
			"value": 20159475,
			"currency": "USD",
			"weight_in_fund": 0.1109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Cornerstone Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000019840",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 107255,
			"value": 20086716.4,
			"currency": "USD",
			"weight_in_fund": 0.7182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 104241,
			"value": 19522254.48,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LORD ABBETT DEVELOPING GROWTH FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000006834",
			"manager": "LORD ABBETT DEVELOPING GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 102627,
			"value": 19245641.31,
			"currency": "USD",
			"weight_in_fund": 0.8661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco NASDAQ Next Gen 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069449",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 102328,
			"value": 16114613.44,
			"currency": "USD",
			"weight_in_fund": 1.4524,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 102208,
			"value": 19167066.24,
			"currency": "USD",
			"weight_in_fund": 0.4678,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 99833,
			"value": 18696724.24,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003124",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 99683,
			"value": 18668632.24,
			"currency": "USD",
			"weight_in_fund": 0.8212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 97068,
			"value": 18178895.04,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 95000,
			"value": 14960600,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Jennison Health Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000004380",
			"manager": "Prudential Sector Funds, Inc.",
			"filing": "sec",
			"shares": 93878,
			"value": 14783907.44,
			"currency": "USD",
			"weight_in_fund": 1.0647,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Janus Henderson Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010471",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 93598,
			"value": 17529033.44,
			"currency": "USD",
			"weight_in_fund": 0.8669,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007151",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 92900,
			"value": 14629892,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Parnassus Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000852",
			"manager": "Parnassus Funds",
			"filing": "sec",
			"shares": 91190,
			"value": 17078063.2,
			"currency": "USD",
			"weight_in_fund": 2.0084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009322",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 88514,
			"value": 13939184.72,
			"currency": "USD",
			"weight_in_fund": 1.1114,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity OTC K6 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065698",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 86500,
			"value": 16221345,
			"currency": "USD",
			"weight_in_fund": 0.4415,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tema Oncology ETF",
			"fund_url": "https://titelia.com/en/funds/S000078299",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 86450,
			"value": 13614146,
			"currency": "USD",
			"weight_in_fund": 7.7291,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072133",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 86177,
			"value": 16139228.56,
			"currency": "USD",
			"weight_in_fund": 1.2049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity U.S. Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000070098",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 86000,
			"value": 16106080,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson VIT Enterprise Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010396",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 82006,
			"value": 15358083.68,
			"currency": "USD",
			"weight_in_fund": 0.8009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Dorsey Wright Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013787",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 81825,
			"value": 15344642.25,
			"currency": "USD",
			"weight_in_fund": 1.0623,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hood River Small-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012813",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 81313,
			"value": 15228298.64,
			"currency": "USD",
			"weight_in_fund": 0.229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 81119,
			"value": 15212246.07,
			"currency": "USD",
			"weight_in_fund": 0.75,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Equity Factor Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000064945",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 80345,
			"value": 15067097.85,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 78739,
			"value": 14765924.67,
			"currency": "USD",
			"weight_in_fund": 0.5897,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Health Care Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042575",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 76953,
			"value": 14430996.09,
			"currency": "USD",
			"weight_in_fund": 0.4388,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Global Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000010489",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 76582,
			"value": 14342276.96,
			"currency": "USD",
			"weight_in_fund": 0.3046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007019",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 76300,
			"value": 14289464,
			"currency": "USD",
			"weight_in_fund": 0.2116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Health Care AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017700",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 76029,
			"value": 14257718.37,
			"currency": "USD",
			"weight_in_fund": 1.3607,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon Healthcare Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068125",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 75980,
			"value": 14229534.4,
			"currency": "USD",
			"weight_in_fund": 0.5314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Acorn Fund",
			"fund_url": "https://titelia.com/en/funds/S000009184",
			"manager": "COLUMBIA ACORN TRUST",
			"filing": "sec",
			"shares": 75456,
			"value": 14131399.68,
			"currency": "USD",
			"weight_in_fund": 0.5098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Health Care Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007742",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 75000,
			"value": 14046000,
			"currency": "USD",
			"weight_in_fund": 1.2145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 74976,
			"value": 14041505.28,
			"currency": "USD",
			"weight_in_fund": 0.5196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Hedge Industry VIP ETF",
			"fund_url": "https://titelia.com/en/funds/S000053625",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 74602,
			"value": 11748322.96,
			"currency": "USD",
			"weight_in_fund": 2.0623,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Active Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000077070",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 70343,
			"value": 13173837.04,
			"currency": "USD",
			"weight_in_fund": 0.1318,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048295",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 70287,
			"value": 11068796.76,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000000235",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 69866,
			"value": 13101970.98,
			"currency": "USD",
			"weight_in_fund": 1.0853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 69862,
			"value": 13083755.36,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Puritan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007153",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 68500,
			"value": 10787380,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 67800,
			"value": 12697584,
			"currency": "USD",
			"weight_in_fund": 0.0417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Large Cap Growth Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010797",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 66943,
			"value": 10542183.64,
			"currency": "USD",
			"weight_in_fund": 0.7688,
			"as_of": "2026-05-31"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 66462,
			"value": 12447003.36,
			"currency": "USD",
			"weight_in_fund": 0.2142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 66244,
			"value": 12406176.32,
			"currency": "USD",
			"weight_in_fund": 0.4,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Janus Enterprise Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009211",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 64840,
			"value": 12143235.2,
			"currency": "USD",
			"weight_in_fund": 0.7935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 63413,
			"value": 11891839.89,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP T. Rowe Price Structured Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002802",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 62959,
			"value": 11790961.52,
			"currency": "USD",
			"weight_in_fund": 0.7952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 62629,
			"value": 11729159.12,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005121",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 62000,
			"value": 9763760,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Dorsey Wright Healthcare Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013104",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 61927,
			"value": 11613170.31,
			"currency": "USD",
			"weight_in_fund": 4.9373,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 61897,
			"value": 11592070.16,
			"currency": "USD",
			"weight_in_fund": 0.3259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 61775,
			"value": 57230078.12,
			"currency": "SEK",
			"weight_in_fund": 0.2042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 61700,
			"value": 11555176,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 60797,
			"value": 11386062.16,
			"currency": "USD",
			"weight_in_fund": 0.102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 59272,
			"value": 11115278.16,
			"currency": "USD",
			"weight_in_fund": 0.4024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 57712,
			"value": 10808303.36,
			"currency": "USD",
			"weight_in_fund": 0.1375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 57467,
			"value": 10776786.51,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 57101,
			"value": 10708150.53,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Growth Trust",
			"fund_url": "https://titelia.com/en/funds/S000008286",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 56430,
			"value": 10568210.4,
			"currency": "USD",
			"weight_in_fund": 1.2013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund",
			"fund_url": "https://titelia.com/en/funds/S000009729",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 55000,
			"value": 10314150,
			"currency": "USD",
			"weight_in_fund": 0.2094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000009204",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 53386,
			"value": 10011476.58,
			"currency": "USD",
			"weight_in_fund": 0.2903,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Cornerstone Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010795",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 52756,
			"value": 8308014.88,
			"currency": "USD",
			"weight_in_fund": 0.5484,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 52711,
			"value": 9871716.08,
			"currency": "USD",
			"weight_in_fund": 0.1336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 52162,
			"value": 9781939.86,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 51319,
			"value": 9611022.32,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 50935,
			"value": 9551840.55,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002074",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 50363,
			"value": 9431982.64,
			"currency": "USD",
			"weight_in_fund": 0.096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HealthInvest Sustainable Healthcare",
			"fund_url": "https://titelia.com/en/funds/SE64318",
			"manager": "Atle Fund Management AB",
			"filing": "fi",
			"shares": 48646,
			"value": 44792856.15,
			"currency": "SEK",
			"weight_in_fund": 1.4057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 48041,
			"value": 8997118.48,
			"currency": "USD",
			"weight_in_fund": 1.2182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 47369,
			"value": 7459670.12,
			"currency": "USD",
			"weight_in_fund": 0.4061,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 47300,
			"value": 8858344,
			"currency": "USD",
			"weight_in_fund": 0.4545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 47297,
			"value": 7448331.56,
			"currency": "USD",
			"weight_in_fund": 0.0682,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Genomics Immunology and Healthcare ETF",
			"fund_url": "https://titelia.com/en/funds/S000065599",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 46352,
			"value": 8692390.56,
			"currency": "USD",
			"weight_in_fund": 4.5543,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059313",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 46271,
			"value": 8677200.63,
			"currency": "USD",
			"weight_in_fund": 0.3469,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Mid Cap II Fund",
			"fund_url": "https://titelia.com/en/funds/S000017686",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 45200,
			"value": 8465056,
			"currency": "USD",
			"weight_in_fund": 0.3679,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HealthInvest Small & Mid Cap Healthcare",
			"fund_url": "https://titelia.com/en/funds/SE60631",
			"manager": "Atle Fund Management AB",
			"filing": "fi",
			"shares": 44691,
			"value": 41151123.09,
			"currency": "SEK",
			"weight_in_fund": 4.132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 44621,
			"value": 7026915.08,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 44566,
			"value": 8357461.98,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031368",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 43723,
			"value": 6885498.04,
			"currency": "USD",
			"weight_in_fund": 0.7784,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALGER SPECTRA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009190",
			"manager": "ALGER FUNDS II",
			"filing": "sec",
			"shares": 43082,
			"value": 8079167.46,
			"currency": "USD",
			"weight_in_fund": 0.1873,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 42930,
			"value": 8050662.9,
			"currency": "USD",
			"weight_in_fund": 0.2052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALGER CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000009163",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 42736,
			"value": 8014282.08,
			"currency": "USD",
			"weight_in_fund": 0.2914,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory RS Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053581",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 42110,
			"value": 7886360.8,
			"currency": "USD",
			"weight_in_fund": 1.9348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Select Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000089755",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 42099,
			"value": 6629750.52,
			"currency": "USD",
			"weight_in_fund": 0.3492,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 40822,
			"value": 7645144.16,
			"currency": "USD",
			"weight_in_fund": 0.7935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Janus Mid-Cap Growth VP",
			"fund_url": "https://titelia.com/en/funds/S000007930",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 40735,
			"value": 7628850.8,
			"currency": "USD",
			"weight_in_fund": 0.8001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Portfolio Building Block World Pharma and Biotech Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000096308",
			"manager": "Tidal Trust IV",
			"filing": "sec",
			"shares": 39316,
			"value": 7372929.48,
			"currency": "USD",
			"weight_in_fund": 0.7743,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory RS Science & Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000053582",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 39270,
			"value": 7354485.6,
			"currency": "USD",
			"weight_in_fund": 2.9025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006999",
			"manager": "LORD ABBETT RESEARCH FUND INC",
			"filing": "sec",
			"shares": 39253,
			"value": 6181562.44,
			"currency": "USD",
			"weight_in_fund": 0.779,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson VIT Forty Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010406",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 38942,
			"value": 7293057.76,
			"currency": "USD",
			"weight_in_fund": 0.7347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 38676,
			"value": 7252910.28,
			"currency": "USD",
			"weight_in_fund": 0.2605,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NICHOLAS PARTNERS SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000064409",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 38164,
			"value": 7147353.92,
			"currency": "USD",
			"weight_in_fund": 3.6935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Läkemedelsfond",
			"fund_url": "https://titelia.com/en/funds/SE56058",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 36214,
			"value": 33549614.41,
			"currency": "SEK",
			"weight_in_fund": 0.2075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054752",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 35464,
			"value": 6650563.92,
			"currency": "USD",
			"weight_in_fund": 0.736,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 35363,
			"value": 6631623.39,
			"currency": "USD",
			"weight_in_fund": 0.258,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Blue Chip Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057284",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 34718,
			"value": 6510666.54,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI U.S. Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056275",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 34455,
			"value": 6461346.15,
			"currency": "USD",
			"weight_in_fund": 0.2604,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 34400,
			"value": 6442432,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Focused Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026035",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 33794,
			"value": 6328940.32,
			"currency": "USD",
			"weight_in_fund": 1.2128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000002678",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 33790,
			"value": 6328191.2,
			"currency": "USD",
			"weight_in_fund": 1.7701,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Institutional Mid-Cap Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002092",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 33535,
			"value": 6280434.8,
			"currency": "USD",
			"weight_in_fund": 0.2432,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 32967,
			"value": 6174059.76,
			"currency": "USD",
			"weight_in_fund": 0.29,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002083",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 32711,
			"value": 6126116.08,
			"currency": "USD",
			"weight_in_fund": 0.815,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009730",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 32000,
			"value": 6000960,
			"currency": "USD",
			"weight_in_fund": 0.2107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 30622,
			"value": 4822352.56,
			"currency": "USD",
			"weight_in_fund": 0.2779,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 30302,
			"value": 5682534.06,
			"currency": "USD",
			"weight_in_fund": 0.2772,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon US Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067261",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 30011,
			"value": 5627962.83,
			"currency": "USD",
			"weight_in_fund": 0.8687,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 29622,
			"value": 5555013.66,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/JPMorgan Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009207",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 29527,
			"value": 5529816.56,
			"currency": "USD",
			"weight_in_fund": 0.18,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 29356,
			"value": 4622982.88,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042624",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 29300,
			"value": 5494629,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023733",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 29300,
			"value": 5487304,
			"currency": "USD",
			"weight_in_fund": 0.267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds U.S. Small & Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000087820",
			"manager": "American Funds U.S. Small & Mid Cap Equity Fund",
			"filing": "sec",
			"shares": 28636,
			"value": 4509597.28,
			"currency": "USD",
			"weight_in_fund": 0.6585,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059731",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 28069,
			"value": 5263779.57,
			"currency": "USD",
			"weight_in_fund": 0.1109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 28013,
			"value": 5246274.64,
			"currency": "USD",
			"weight_in_fund": 0.4394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 27703,
			"value": 4362668.44,
			"currency": "USD",
			"weight_in_fund": 0.3322,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001776",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 27427,
			"value": 5136528.56,
			"currency": "USD",
			"weight_in_fund": 0.2021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series All-Sector Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023603",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 27200,
			"value": 5100816,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CIBC ATLAS MID CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000042153",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 26894,
			"value": 5043431.82,
			"currency": "USD",
			"weight_in_fund": 0.7487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD HEALTHCARE FUND",
			"fund_url": "https://titelia.com/en/funds/S000003576",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 26888,
			"value": 5042306.64,
			"currency": "USD",
			"weight_in_fund": 0.653,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM VP Janus Henderson Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033928",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 26582,
			"value": 4978276.96,
			"currency": "USD",
			"weight_in_fund": 0.2406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 25263,
			"value": 3978417.24,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 25136,
			"value": 3958417.28,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MassMutual Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003665",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 25000,
			"value": 4682000,
			"currency": "USD",
			"weight_in_fund": 0.187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000068173",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 24808,
			"value": 4652244.24,
			"currency": "USD",
			"weight_in_fund": 0.0672,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD SMALL COMPANY FUND",
			"fund_url": "https://titelia.com/en/funds/S000003597",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 24200,
			"value": 4538226,
			"currency": "USD",
			"weight_in_fund": 0.673,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000070756",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 23568,
			"value": 3711488.64,
			"currency": "USD",
			"weight_in_fund": 0.6865,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily S&P Biotech Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000049373",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 23402,
			"value": 4388577.06,
			"currency": "USD",
			"weight_in_fund": 0.8877,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM Candriam U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077598",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 23159,
			"value": 4343007.27,
			"currency": "USD",
			"weight_in_fund": 1.3172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 23115,
			"value": 3640150.2,
			"currency": "USD",
			"weight_in_fund": 0.2053,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust US Equity Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000010977",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 22844,
			"value": 4278224.32,
			"currency": "USD",
			"weight_in_fund": 0.2562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 22462,
			"value": 4206683.36,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 22318,
			"value": 4179715.04,
			"currency": "USD",
			"weight_in_fund": 0.1455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009323",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 21930,
			"value": 3453536.4,
			"currency": "USD",
			"weight_in_fund": 0.3671,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026043",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 21425,
			"value": 4012474,
			"currency": "USD",
			"weight_in_fund": 1.0519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21184,
			"value": 3972635.52,
			"currency": "USD",
			"weight_in_fund": 0.2396,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20724,
			"value": 3881190.72,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 20633,
			"value": 3864148.24,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005111",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 20500,
			"value": 3228340,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 20390,
			"value": 3818639.2,
			"currency": "USD",
			"weight_in_fund": 0.202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 20213,
			"value": 3790543.89,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000006055",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 20200,
			"value": 3783056,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Janus Focused Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008092",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 20107,
			"value": 3770665.71,
			"currency": "USD",
			"weight_in_fund": 0.7712,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALGER MID CAP FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000063650",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 19682,
			"value": 3690965.46,
			"currency": "USD",
			"weight_in_fund": 1.1109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Small-Mid Cap Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007314",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 19681,
			"value": 3685857.68,
			"currency": "USD",
			"weight_in_fund": 0.8715,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004063",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 19073,
			"value": 3576759.69,
			"currency": "USD",
			"weight_in_fund": 0.2092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Tech Breakthrough Multisector ETF",
			"fund_url": "https://titelia.com/en/funds/S000067234",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18796,
			"value": 3524813.88,
			"currency": "USD",
			"weight_in_fund": 0.7626,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Select Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000021575",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 18705,
			"value": 3503072.4,
			"currency": "USD",
			"weight_in_fund": 0.6592,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Stock Selector Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073966",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 18500,
			"value": 3464680,
			"currency": "USD",
			"weight_in_fund": 0.0693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Strategic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008001",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 18284,
			"value": 2879364.32,
			"currency": "USD",
			"weight_in_fund": 0.2486,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 18170,
			"value": 3402877.6,
			"currency": "USD",
			"weight_in_fund": 0.0761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Biotechnology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003802",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 18109,
			"value": 3391453.52,
			"currency": "USD",
			"weight_in_fund": 2.4789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson VIT Global Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010402",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 17833,
			"value": 3339764.24,
			"currency": "USD",
			"weight_in_fund": 0.3049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 17113,
			"value": 3204922.64,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009054",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 16977,
			"value": 3179452.56,
			"currency": "USD",
			"weight_in_fund": 0.1116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 16957,
			"value": 3175706.96,
			"currency": "USD",
			"weight_in_fund": 0.6309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Buffalo Mid Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000006557",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 16947,
			"value": 3173834.16,
			"currency": "USD",
			"weight_in_fund": 0.9678,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16704,
			"value": 3132501.12,
			"currency": "USD",
			"weight_in_fund": 0.2749,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011103",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 16500,
			"value": 3090120,
			"currency": "USD",
			"weight_in_fund": 0.2752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Focused Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064461",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 16222,
			"value": 3042111.66,
			"currency": "USD",
			"weight_in_fund": 1.9085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048334",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 16013,
			"value": 2998914.64,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007730",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 16000,
			"value": 2996480,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 15829,
			"value": 2492750.92,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HARTFORD SMALL COMPANY HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003220",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 15749,
			"value": 2949472.72,
			"currency": "USD",
			"weight_in_fund": 0.6272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000066076",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 15635,
			"value": 2932031.55,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062810",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 15217,
			"value": 2853644.01,
			"currency": "USD",
			"weight_in_fund": 0.1116,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 15151,
			"value": 2385979.48,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 15146,
			"value": 2836542.88,
			"currency": "USD",
			"weight_in_fund": 0.2553,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pinnacle Focused Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000079304",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 15136,
			"value": 2383617.28,
			"currency": "USD",
			"weight_in_fund": 2.5427,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081978",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 14907,
			"value": 2347554.36,
			"currency": "USD",
			"weight_in_fund": 0.9291,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Acorn Fund",
			"fund_url": "https://titelia.com/en/funds/S000008981",
			"manager": "COLUMBIA FUNDS VARIABLE SERIES TRUST",
			"filing": "sec",
			"shares": 14635,
			"value": 2740842.8,
			"currency": "USD",
			"weight_in_fund": 0.5097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 14415,
			"value": 2699641.2,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 14354,
			"value": 2260467.92,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 14294,
			"value": 2676980.32,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hood River New Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000086255",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 13801,
			"value": 2584651.28,
			"currency": "USD",
			"weight_in_fund": 0.2042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Adaptive Risk Managed U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000025898",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 13683,
			"value": 2562552.24,
			"currency": "USD",
			"weight_in_fund": 0.4076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 13337,
			"value": 2497753.36,
			"currency": "USD",
			"weight_in_fund": 0.1535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Large Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057200",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 13175,
			"value": 2467414,
			"currency": "USD",
			"weight_in_fund": 0.1194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CTIVP - Westfield Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028691",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 13070,
			"value": 2447749.6,
			"currency": "USD",
			"weight_in_fund": 0.8872,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 12957,
			"value": 2426586.96,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Large Cap Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000091548",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 12538,
			"value": 2348116.64,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baron Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000061847",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 12500,
			"value": 2341000,
			"currency": "USD",
			"weight_in_fund": 2.0513,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 12346,
			"value": 2315245.38,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PACE Large Co Growth Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002972",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 12335,
			"value": 2313182.55,
			"currency": "USD",
			"weight_in_fund": 0.3544,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory RS Select Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053579",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 12210,
			"value": 2286688.8,
			"currency": "USD",
			"weight_in_fund": 2.5078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Alger Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009219",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 12071,
			"value": 2260656.88,
			"currency": "USD",
			"weight_in_fund": 0.2766,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares WestEnd US Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000077771",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 11613,
			"value": 2174882.64,
			"currency": "USD",
			"weight_in_fund": 0.2124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023735",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 11451,
			"value": 2144543.26,
			"currency": "USD",
			"weight_in_fund": 0.0929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson VIT Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010395",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 11188,
			"value": 2095288.64,
			"currency": "USD",
			"weight_in_fund": 0.2671,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000054971",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11100,
			"value": 2078808,
			"currency": "USD",
			"weight_in_fund": 0.1861,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052674",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 11042,
			"value": 2067945.76,
			"currency": "USD",
			"weight_in_fund": 0.7874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Health Sciences Trust",
			"fund_url": "https://titelia.com/en/funds/S000008239",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 10986,
			"value": 2057458.08,
			"currency": "USD",
			"weight_in_fund": 0.8187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tema Heart & Health ETF",
			"fund_url": "https://titelia.com/en/funds/S000081541",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 10971,
			"value": 1727713.08,
			"currency": "USD",
			"weight_in_fund": 3.3279,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Large Cap Defensive Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000037429",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 10754,
			"value": 2014009.12,
			"currency": "USD",
			"weight_in_fund": 0.1854,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Nasdaq Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000072469",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 10624,
			"value": 1673067.52,
			"currency": "USD",
			"weight_in_fund": 2.4833,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Janus Balanced VP",
			"fund_url": "https://titelia.com/en/funds/S000025012",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 10313,
			"value": 1931418.64,
			"currency": "USD",
			"weight_in_fund": 0.2421,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GROWTH EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001159",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 10073,
			"value": 1886471.44,
			"currency": "USD",
			"weight_in_fund": 0.1236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Stock Trust",
			"fund_url": "https://titelia.com/en/funds/S000008343",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 9988,
			"value": 1870552.64,
			"currency": "USD",
			"weight_in_fund": 0.6277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 9886,
			"value": 1851450.08,
			"currency": "USD",
			"weight_in_fund": 0.2572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 9459,
			"value": 1771481.52,
			"currency": "USD",
			"weight_in_fund": 0.3521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006737",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 9270,
			"value": 1736085.6,
			"currency": "USD",
			"weight_in_fund": 1.7489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Mid Cap Value VIP",
			"fund_url": "https://titelia.com/en/funds/S000006269",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 9146,
			"value": 1712862.88,
			"currency": "USD",
			"weight_in_fund": 1.7777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000000193",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 9137,
			"value": 1711177.36,
			"currency": "USD",
			"weight_in_fund": 1.0653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson High-Yield Fund",
			"fund_url": "https://titelia.com/en/funds/S000010468",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 9079,
			"value": 1700315.12,
			"currency": "USD",
			"weight_in_fund": 0.2671,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 8700,
			"value": 1629336,
			"currency": "USD",
			"weight_in_fund": 0.9978,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 8540,
			"value": 7911693.52,
			"currency": "SEK",
			"weight_in_fund": 0.0171,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Select Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000025589",
			"manager": "LAUDUS TRUST",
			"filing": "sec",
			"shares": 8387,
			"value": 1570717.36,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 8331,
			"value": 1560229.68,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000042023",
			"manager": "Franklin Alternative Strategies Funds",
			"filing": "sec",
			"shares": 8330,
			"value": 1311808.4,
			"currency": "USD",
			"weight_in_fund": 0.2226,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Alger Mid Cap 40 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069955",
			"manager": "Alger ETF Trust",
			"filing": "sec",
			"shares": 8216,
			"value": 1538692.48,
			"currency": "USD",
			"weight_in_fund": 0.9993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 8186,
			"value": 1533074.08,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 8140,
			"value": 1281887.2,
			"currency": "USD",
			"weight_in_fund": 0.152,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 8084,
			"value": 7489232.97,
			"currency": "SEK",
			"weight_in_fund": 0.0281,
			"as_of": "2026-03-31"
		},
		{
			"fund": "M Capital Appreciation Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102347",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 8072,
			"value": 1511724.16,
			"currency": "USD",
			"weight_in_fund": 0.4789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004368",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7981,
			"value": 1496676.93,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7927,
			"value": 1484568.56,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/T.Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062644",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7895,
			"value": 1478575.6,
			"currency": "USD",
			"weight_in_fund": 0.8372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory RS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053578",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 7860,
			"value": 1472020.8,
			"currency": "USD",
			"weight_in_fund": 2.0442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 7775,
			"value": 1458045.75,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 7620,
			"value": 1428978.6,
			"currency": "USD",
			"weight_in_fund": 0.1465,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra Nasdaq Biotechnology",
			"fund_url": "https://titelia.com/en/funds/S000018718",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 7326,
			"value": 1153698.48,
			"currency": "USD",
			"weight_in_fund": 1.5664,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 7000,
			"value": 6484994.69,
			"currency": "SEK",
			"weight_in_fund": 0.0204,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 6976,
			"value": 1098580.48,
			"currency": "USD",
			"weight_in_fund": 0.1362,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 6954,
			"value": 1302345.12,
			"currency": "USD",
			"weight_in_fund": 0.0772,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003668",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 6902,
			"value": 1292606.56,
			"currency": "USD",
			"weight_in_fund": 0.1755,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 6897,
			"value": 1086139.56,
			"currency": "USD",
			"weight_in_fund": 0.1438,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 6881,
			"value": 1083619.88,
			"currency": "USD",
			"weight_in_fund": 0.1453,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor Series Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045650",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 6700,
			"value": 1055116,
			"currency": "USD",
			"weight_in_fund": 0.0656,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 6667,
			"value": 1049919.16,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BIOTECHNOLOGY ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003107",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 6567,
			"value": 1231509.51,
			"currency": "USD",
			"weight_in_fund": 1.0375,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000058487",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6538,
			"value": 1224436.64,
			"currency": "USD",
			"weight_in_fund": 0.0916,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. AI Enhanced Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012387",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 6508,
			"value": 1218818.24,
			"currency": "USD",
			"weight_in_fund": 0.2928,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small and Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088658",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 6390,
			"value": 1196719.2,
			"currency": "USD",
			"weight_in_fund": 1.0832,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 6190,
			"value": 974801.2,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 6152,
			"value": 1152146.56,
			"currency": "USD",
			"weight_in_fund": 0.4916,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026034",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 5971,
			"value": 1118248.88,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 5850,
			"value": 1095588,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parnassus Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079321",
			"manager": "Parnassus Funds",
			"filing": "sec",
			"shares": 5788,
			"value": 1083976.64,
			"currency": "USD",
			"weight_in_fund": 1.3181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson VIT Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010397",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 5677,
			"value": 1063188.56,
			"currency": "USD",
			"weight_in_fund": 0.8657,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000077996",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 5583,
			"value": 1046979.99,
			"currency": "USD",
			"weight_in_fund": 2.5407,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011489",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 5521,
			"value": 1033972.88,
			"currency": "USD",
			"weight_in_fund": 0.2562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080063",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 5484,
			"value": 1027043.52,
			"currency": "USD",
			"weight_in_fund": 0.4589,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002080",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 5381,
			"value": 1007753.68,
			"currency": "USD",
			"weight_in_fund": 0.2339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5377,
			"value": 1008348.81,
			"currency": "USD",
			"weight_in_fund": 0.2352,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 5360,
			"value": 1003820.8,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031353",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 5225,
			"value": 979844.25,
			"currency": "USD",
			"weight_in_fund": 0.458,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya MI Dynamic SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000066936",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 5224,
			"value": 822675.52,
			"currency": "USD",
			"weight_in_fund": 0.5875,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000070233",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 5190,
			"value": 973280.7,
			"currency": "USD",
			"weight_in_fund": 0.1649,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5161,
			"value": 967842.33,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022079",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 5105,
			"value": 956064.4,
			"currency": "USD",
			"weight_in_fund": 1.226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 5016,
			"value": 939396.48,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 4900,
			"value": 771652,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Puritan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065702",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 4891,
			"value": 770234.68,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4851,
			"value": 908495.28,
			"currency": "USD",
			"weight_in_fund": 0.2572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4740,
			"value": 888892.2,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4532,
			"value": 848752.96,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Disruptive Medicine ETF",
			"fund_url": "https://titelia.com/en/funds/S000079688",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 4504,
			"value": 709289.92,
			"currency": "USD",
			"weight_in_fund": 1.731,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Growth Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077390",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 4491,
			"value": 841074.48,
			"currency": "USD",
			"weight_in_fund": 0.1065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4490,
			"value": 840887.2,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos Timpani SMID Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000065991",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 4422,
			"value": 829257.66,
			"currency": "USD",
			"weight_in_fund": 1.847,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Fidelity Institutional AM Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062648",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4400,
			"value": 824032,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4283,
			"value": 802120.24,
			"currency": "USD",
			"weight_in_fund": 0.2549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Transformational Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089963",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 4256,
			"value": 798127.68,
			"currency": "USD",
			"weight_in_fund": 2.993,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001975",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 4196,
			"value": 660786.08,
			"currency": "USD",
			"weight_in_fund": 0.082,
			"as_of": "2026-05-29"
		},
		{
			"fund": "HARTFORD HEALTHCARE HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003206",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 4177,
			"value": 782268.56,
			"currency": "USD",
			"weight_in_fund": 0.6962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin DynaTech VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007312",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4161,
			"value": 779272.08,
			"currency": "USD",
			"weight_in_fund": 0.384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Developing Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028719",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 4090,
			"value": 765975.2,
			"currency": "USD",
			"weight_in_fund": 0.9629,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 4078,
			"value": 763727.84,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006726",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 4061,
			"value": 760544.08,
			"currency": "USD",
			"weight_in_fund": 0.8494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004369",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4056,
			"value": 760621.68,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025440",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4006,
			"value": 750243.68,
			"currency": "USD",
			"weight_in_fund": 0.9686,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007301",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 3993,
			"value": 747809.04,
			"currency": "USD",
			"weight_in_fund": 0.8792,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 3870,
			"value": 3585275.63,
			"currency": "SEK",
			"weight_in_fund": 0.0108,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM VP Wellington Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053035",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 3787,
			"value": 709229.36,
			"currency": "USD",
			"weight_in_fund": 0.1652,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 3736,
			"value": 699678.08,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3694,
			"value": 691812.32,
			"currency": "USD",
			"weight_in_fund": 0.0958,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 3620,
			"value": 570077.6,
			"currency": "USD",
			"weight_in_fund": 0.108,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3596,
			"value": 674357.88,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT J.P. Morgan Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075639",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 3549,
			"value": 664656.72,
			"currency": "USD",
			"weight_in_fund": 0.179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3483,
			"value": 548502.84,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Balanced K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065701",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 3418,
			"value": 538266.64,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL Russell 1000 Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028740",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3394,
			"value": 635628.32,
			"currency": "USD",
			"weight_in_fund": 0.1065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Multi-Asset Fund",
			"filing": "sec",
			"shares": 3326,
			"value": 622893.28,
			"currency": "USD",
			"weight_in_fund": 0.0429,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 3305,
			"value": 618960.4,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Select Mid Cap Growth VCT Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089715",
			"manager": "Victory Variable Insurance Funds II",
			"filing": "sec",
			"shares": 3272,
			"value": 612780.16,
			"currency": "USD",
			"weight_in_fund": 0.5149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 3250,
			"value": 608660,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 3234,
			"value": 2996067.55,
			"currency": "SEK",
			"weight_in_fund": 0.006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 3126,
			"value": 586218.78,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Growth Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007733",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 3100,
			"value": 580568,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 3100,
			"value": 580568,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 3079,
			"value": 576635.12,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031367",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 3059,
			"value": 573654.27,
			"currency": "USD",
			"weight_in_fund": 0.184,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP BIOTECHNOLOGY",
			"fund_url": "https://titelia.com/en/funds/S000003965",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 3054,
			"value": 571953.12,
			"currency": "USD",
			"weight_in_fund": 1.1717,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3046,
			"value": 570454.88,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 3007,
			"value": 563150.96,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 3000,
			"value": 2779283.44,
			"currency": "SEK",
			"weight_in_fund": 0.0185,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2994,
			"value": 560716.32,
			"currency": "USD",
			"weight_in_fund": 0.1362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000051092",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2972,
			"value": 468030.56,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Driehaus Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000068519",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 2968,
			"value": 555847.04,
			"currency": "USD",
			"weight_in_fund": 0.4802,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2795,
			"value": 523447.6,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2785,
			"value": 521574.8,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2779,
			"value": 437636.92,
			"currency": "USD",
			"weight_in_fund": 0.2059,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071281",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 2711,
			"value": 508393.83,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 2700,
			"value": 2501355.09,
			"currency": "SEK",
			"weight_in_fund": 0.0273,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML VIP Wellington Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003827",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 2698,
			"value": 505281.44,
			"currency": "USD",
			"weight_in_fund": 0.3178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Integrated Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000074122",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 2691,
			"value": 423778.68,
			"currency": "USD",
			"weight_in_fund": 1.3025,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 2633,
			"value": 493108.24,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2320,
			"value": 435069.6,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005468",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 2241,
			"value": 420254.73,
			"currency": "USD",
			"weight_in_fund": 0.2095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brighthouse/Wellington Large Cap Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011125",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 2173,
			"value": 406959.44,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2082,
			"value": 327873.36,
			"currency": "USD",
			"weight_in_fund": 0.0798,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2053,
			"value": 384485.84,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Biotech Clinical Trials Etf",
			"fund_url": "https://titelia.com/en/funds/S000047353",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 2020,
			"value": 378810.6,
			"currency": "USD",
			"weight_in_fund": 0.8165,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Quant Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005384",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 2000,
			"value": 375060,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Tax-Efficient Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002160",
			"manager": "T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.",
			"filing": "sec",
			"shares": 2000,
			"value": 314960,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1996,
			"value": 373810.88,
			"currency": "USD",
			"weight_in_fund": 0.0954,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 1947,
			"value": 364634.16,
			"currency": "USD",
			"weight_in_fund": 0.3545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103650",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 1947,
			"value": 364634.16,
			"currency": "USD",
			"weight_in_fund": 0.1048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1916,
			"value": 359307.48,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALGER HEALTH SCIENCES FUND",
			"fund_url": "https://titelia.com/en/funds/S000009164",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 1908,
			"value": 357807.24,
			"currency": "USD",
			"weight_in_fund": 0.4748,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1900,
			"value": 356307,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1898,
			"value": 355931.94,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF",
			"fund_url": "https://titelia.com/en/funds/S000096460",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 1859,
			"value": 348153.52,
			"currency": "USD",
			"weight_in_fund": 1.174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 1836,
			"value": 343846.08,
			"currency": "USD",
			"weight_in_fund": 0.1403,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide US Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000089355",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 1783,
			"value": 334365.99,
			"currency": "USD",
			"weight_in_fund": 0.1836,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Biotechnology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003711",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1781,
			"value": 333545.68,
			"currency": "USD",
			"weight_in_fund": 2.4741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1717,
			"value": 270393.16,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Equity Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000081601",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 1702,
			"value": 268030.96,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Guardian Mid Cap Traditional Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054046",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 1677,
			"value": 314068.56,
			"currency": "USD",
			"weight_in_fund": 0.7954,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 1650,
			"value": 309424.5,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA Gender Diversity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053058",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1537,
			"value": 287849.36,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1522,
			"value": 239684.56,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-05-29"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1436,
			"value": 268934.08,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1347,
			"value": 252266.16,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1305,
			"value": 244400.4,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 1261,
			"value": 236160.08,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 1254,
			"value": 235162.62,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1144,
			"value": 214534.32,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1132,
			"value": 212000.96,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 1129,
			"value": 211439.12,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1098,
			"value": 205633.44,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Sustainable Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000075898",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 1074,
			"value": 169133.52,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Future Health Care Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000072296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1069,
			"value": 168346.12,
			"currency": "USD",
			"weight_in_fund": 0.8368,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 1050,
			"value": 196644,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 1000,
			"value": 926427.81,
			"currency": "SEK",
			"weight_in_fund": 0.022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1000,
			"value": 187280,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095403",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 932,
			"value": 174777.96,
			"currency": "USD",
			"weight_in_fund": 0.4854,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052671",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 927,
			"value": 173608.56,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 891,
			"value": 167089.23,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 882,
			"value": 165180.96,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Core Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000040",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 869,
			"value": 162746.32,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 859,
			"value": 161088.27,
			"currency": "USD",
			"weight_in_fund": 0.0788,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 850,
			"value": 159188,
			"currency": "USD",
			"weight_in_fund": 0.1474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 824,
			"value": 154318.72,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Series Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000042623",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 800,
			"value": 125984,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003808",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 793,
			"value": 148513.04,
			"currency": "USD",
			"weight_in_fund": 0.7647,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 785,
			"value": 147014.8,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000064462",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 764,
			"value": 143272.92,
			"currency": "USD",
			"weight_in_fund": 1.6728,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 764,
			"value": 143081.92,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 754,
			"value": 698526.57,
			"currency": "SEK",
			"weight_in_fund": 0.0096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 747,
			"value": 139898.16,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 745,
			"value": 139523.6,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Health Innovation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000069260",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 723,
			"value": 135584.19,
			"currency": "USD",
			"weight_in_fund": 1.2157,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 717,
			"value": 134279.76,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 634,
			"value": 118735.52,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003864",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 607,
			"value": 113678.96,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 601,
			"value": 112555.28,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 584,
			"value": 541033.84,
			"currency": "SEK",
			"weight_in_fund": 0.0035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brighthouse/Wellington Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006522",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 573,
			"value": 107311.44,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002876",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 555,
			"value": 103940.4,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 551,
			"value": 103329.03,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002878",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 547,
			"value": 102442.16,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 528,
			"value": 83149.44,
			"currency": "USD",
			"weight_in_fund": 0.0763,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 524,
			"value": 98134.72,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 516,
			"value": 96636.48,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003717",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 514,
			"value": 96261.92,
			"currency": "USD",
			"weight_in_fund": 0.9139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 503,
			"value": 94201.84,
			"currency": "USD",
			"weight_in_fund": 0.1344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Small Cap Growth Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093803",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 495,
			"value": 77952.6,
			"currency": "USD",
			"weight_in_fund": 0.4554,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 494,
			"value": 92639.82,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 492,
			"value": 92264.76,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 465,
			"value": 87085.2,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 442,
			"value": 82777.76,
			"currency": "USD",
			"weight_in_fund": 0.1069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 410,
			"value": 76887.3,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 387,
			"value": 60944.76,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Simplify Next Intangible Core Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084680",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 379,
			"value": 70979.12,
			"currency": "USD",
			"weight_in_fund": 0.1734,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 370,
			"value": 69293.6,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi Genomics & Precision Medicine ETF",
			"fund_url": "https://titelia.com/en/funds/S000102698",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 341,
			"value": 63862.48,
			"currency": "USD",
			"weight_in_fund": 3.7369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 337,
			"value": 63113.36,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer WealthShield ETF",
			"fund_url": "https://titelia.com/en/funds/S000059727",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 320,
			"value": 60009.6,
			"currency": "USD",
			"weight_in_fund": 0.2493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 303,
			"value": 56821.59,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPHERE 500 CLIMATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000083897",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 283,
			"value": 53000.24,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 274,
			"value": 51314.72,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 269,
			"value": 249208.77,
			"currency": "SEK",
			"weight_in_fund": 0.0382,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 267,
			"value": 42047.16,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 248,
			"value": 46507.44,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Small Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086051",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 245,
			"value": 45883.6,
			"currency": "USD",
			"weight_in_fund": 0.4981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree BioRevolution Fund",
			"fund_url": "https://titelia.com/en/funds/S000071961",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 241,
			"value": 45134.48,
			"currency": "USD",
			"weight_in_fund": 1.6858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 238,
			"value": 220489.82,
			"currency": "SEK",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000095887",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 237,
			"value": 44385.36,
			"currency": "USD",
			"weight_in_fund": 0.2448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Founders 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000095795",
			"manager": "Founder Funds Trust",
			"filing": "sec",
			"shares": 235,
			"value": 44010.8,
			"currency": "USD",
			"weight_in_fund": 0.8714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 229,
			"value": 42944.37,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Silvant Small/Mid Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099011",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 220,
			"value": 41256.6,
			"currency": "USD",
			"weight_in_fund": 1.2906,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Inflation Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077485",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 190,
			"value": 29921.2,
			"currency": "USD",
			"weight_in_fund": 0.2913,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 160,
			"value": 29964.8,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic Wellington Research Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042090",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 139,
			"value": 26031.92,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 136,
			"value": 25504.08,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006675",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 130,
			"value": 24346.4,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 119,
			"value": 22286.32,
			"currency": "USD",
			"weight_in_fund": 0.1163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Healthy Future Fund",
			"fund_url": "https://titelia.com/en/funds/S000075973",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 100,
			"value": 18753,
			"currency": "USD",
			"weight_in_fund": 0.1314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 92,
			"value": 17229.76,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco QQQ Hedged Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000091771",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 79,
			"value": 14814.87,
			"currency": "USD",
			"weight_in_fund": 0.1145,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 73,
			"value": 11496.04,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 69,
			"value": 12922.32,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 69,
			"value": 10866.12,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 56,
			"value": 51879.96,
			"currency": "SEK",
			"weight_in_fund": 0.0505,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 52,
			"value": 9751.56,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 45,
			"value": 8427.6,
			"currency": "USD",
			"weight_in_fund": 0.2495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102551",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 45,
			"value": 8427.6,
			"currency": "USD",
			"weight_in_fund": 0.1591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077960",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 43,
			"value": 8053.04,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LG QRAFT AI-Powered U.S. Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000082989",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 40,
			"value": 7501.2,
			"currency": "USD",
			"weight_in_fund": 0.3378,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 39,
			"value": 7303.92,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 35,
			"value": 6554.8,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 34,
			"value": 6376.02,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Enhanced Large Cap Core Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096437",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 32,
			"value": 6000.96,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 26,
			"value": 4869.28,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Milliman Healthcare Inflation Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000101079",
			"manager": "Milliman Funds Trust",
			"filing": "sec",
			"shares": 22,
			"value": 4120.16,
			"currency": "USD",
			"weight_in_fund": 0.4144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Ksm Tipranks Analyst ETF",
			"fund_url": "https://titelia.com/en/funds/S000105214",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 16,
			"value": 2996.48,
			"currency": "USD",
			"weight_in_fund": 0.7189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ruk Strategic Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102188",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 14,
			"value": 2621.92,
			"currency": "USD",
			"weight_in_fund": 0.1208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 12,
			"value": 2247.36,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Milliman Healthcare Inflation Guard ETF",
			"fund_url": "https://titelia.com/en/funds/S000101078",
			"manager": "Milliman Funds Trust",
			"filing": "sec",
			"shares": 9,
			"value": 1685.52,
			"currency": "USD",
			"weight_in_fund": 0.1706,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIFAG 2002, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2628-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 677822,
			"currency": "EUR",
			"weight_in_fund": 0.8207,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}