| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 871.71 mm | 871.82 mm principal | 49.29 | Debt | Long | USA |
| MSFT Microsoft Corporation | 130.09 mm | 308.63 k shares | 7.36 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 122.69 mm | 209.55 k shares | 6.94 | Common equity | Long | USA |
| AAPL Apple Inc. | 115.56 mm | 461.45 k shares | 6.53 | Common equity | Long | USA |
| AMZN Amazon.com, Inc. | 108.99 mm | 496.81 k shares | 6.16 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 106.04 mm | 560.20 k shares | 6.00 | Common equity | Long | USA |
| NVDA NVIDIA Corporation | 105.91 mm | 788.65 k shares | 5.99 | Common equity | Long | USA |
| First American Government Obligations Fund | 81.14 mm | 81.14 mm shares | 4.59 | Short-term investment vehicle | Long | USA |
|
TESLA INC SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
62.99 mm | 1.00 contracts | 3.56 | Equity derivative | N/A | USA |
| TSLA Tesla, Inc. | 23.67 mm | 58.62 k shares | 1.34 | Common equity | Long | USA |
|
NVIDIA CORP SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
15.78 mm | 1.00 contracts | 0.89 | Equity derivative | N/A | USA |
|
APPLE INC SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
12.32 mm | 1.00 contracts | 0.70 | Equity derivative | N/A | USA |
|
AMAZON.COM INC SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
7.62 mm | 1.00 contracts | 0.43 | Equity derivative | N/A | USA |
|
META PLATFORMS INC-CLASS A SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
6.67 mm | 1.00 contracts | 0.38 | Equity derivative | N/A | USA |
|
ALPHABET INC-CL A SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
6.12 mm | 1.00 contracts | 0.35 | Equity derivative | N/A | USA |
|
MICROSOFT CORP SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-8.21 mm | 1.00 contracts | -0.46 | Equity derivative | N/A | USA |
