| Holding | Mar 20 | Jun 20 | Aug 20 |
|---|---|---|---|
| Amazon.com Inc. | |||
| Apple Inc. | |||
| CACI International Inc. | |||
| CGE Energy Inc. | |||
| CME Group Inc. | |||
| Constellation Brands Inc. | |||
| Coresite Realty Corp. | |||
| CrowdStrike Holdings Inc. | |||
| Diamond Eagle Acquisition Crop. | |||
| Dollar General Corp. | |||
| DraftKings Inc. | |||
| Energy Transfer LP | |||
| Facebook Inc. | |||
| Federated Hermes Money Market Obligations Trust | |||
| Intuit Inc. | |||
| Ligand Pharmaceuticals, Inc. | |||
| N/A Central New York Raceway Park Inc. | |||
| N/A Transluminal Technologies LLC | |||
| N/A Central New York Raceway Park Inc. | |||
| N/A Methode Electronics Inc. | |||
| N/A Viasat Inc. | |||
| Netflix Inc. | |||
| Starwood Property Trust Inc. |
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