| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | |||||
| Alphabet Inc. | |||||
| Baidu, Inc. | |||||
| BANK OZK | |||||
| Blackrock Liquidit | |||||
| BLUE PRISM GROUP PLC | |||||
| Cognizant Technolo | |||||
| Facebook, Inc. | |||||
| JP Morgan Trust I | |||||
| Optiva Inc | |||||
| Splunk Inc | |||||
| THE OPTIONS CLEARING CORPORATION | |||||
| United States Treasury Notes |
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