| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 2.15 mm | 2.15 mm principal | 16.30 | Short-term investment vehicle | Long | USA |
| SMH VanEck Semiconductor ETF | 3.23 k | 6.10 k shares | 0.02 | Common equity | Long | USA |
| SMH VanEck Semiconductor ETF | 571.52 | 1.50 k shares | 0.00 | Common equity | Long | USA |
