| Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|
| Alphabet Inc | ||||||
| Amazon.com Inc | ||||||
| Apple Inc | ||||||
| First American Government Obli | ||||||
| Meta Platforms Inc | ||||||
| Microsoft Corp | ||||||
| N/A ALPHABET INC-CL A SWAP | ||||||
| N/A AMAZON.COM INC SWAP | ||||||
| N/A APPLE INC SWAP | ||||||
| N/A META PLATFORMS INC-CLASS A SWAP | ||||||
| N/A MICROSOFT CORP SWAP | ||||||
| N/A NVIDIA CORP SWAP | ||||||
| N/A TESLA INC SWAP | ||||||
| N/A ALPHABET INC-CL A SWAP | ||||||
| N/A AMAZON.COM INC SWAP | ||||||
| N/A APPLE INC SWAP | ||||||
| N/A META PLATFORMS INC-CLASS A SWAP | ||||||
| N/A MICROSOFT CORP SWAP | ||||||
| N/A NVIDIA CORP SWAP | ||||||
| N/A TESLA INC SWAP | ||||||
| N/A ALPHABET INC-CL A SWAP | ||||||
| N/A AMAZON.COM INC SWAP | ||||||
| N/A APPLE INC SWAP | ||||||
| N/A META PLATFORMS INC-CLASS A SWAP | ||||||
| N/A MICROSOFT CORP SWAP | ||||||
| N/A NVIDIA CORP SWAP | ||||||
| N/A TESLA INC SWAP | ||||||
| N/A APPLE INC SWAP | ||||||
| N/A META PLATFORMS INC-CLASS A SWAP | ||||||
| N/A MICROSOFT CORP SWAP | ||||||
| N/A NVIDIA CORP SWAP | ||||||
| N/A TESLA INC SWAP | ||||||
| N/A ALPHABET INC-CL A SWAP | ||||||
| N/A AMAZON.COM INC SWAP | ||||||
| N/A APPLE INC SWAP | ||||||
| N/A META PLATFORMS INC-CLASS A SWAP | ||||||
| N/A MICROSOFT CORP SWAP | ||||||
| N/A ALPHABET INC-CL A SWAP | ||||||
| N/A AMAZON.COM INC SWAP | ||||||
| N/A APPLE INC SWAP | ||||||
| N/A MICROSOFT CORP SWAP | ||||||
| N/A AMAZON.COM INC SWAP | ||||||
| N/A ALPHABET INC-CL A SWAP | ||||||
| N/A META PLATFORMS INC-CLASS A SWAP | ||||||
| NVIDIA Corp | ||||||
| Tesla Inc | ||||||
| TREASURY BILL |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
