| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 4.00 mm | 4.04 mm principal | 23.90 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.70 mm | 3.73 mm principal | 22.12 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.02 mm | 3.02 mm principal | 18.02 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.79 mm | 2.81 mm principal | 16.69 | Debt | Long | USA |
| Airbnb Inc | 1.48 mm | 1.24 k contracts | 8.87 | Equity derivative | N/A | USA |
| First American Government Obligations Fund | 159.18 k | 159.18 k shares | 0.95 | Short-term investment vehicle | Long | USA |
| Airbnb Inc | 5.31 k | 1.18 k contracts | 0.03 | Equity derivative | N/A | USA |
| Airbnb Inc | 3.92 k | 45.00 contracts | 0.02 | Equity derivative | N/A | USA |
| Airbnb Inc | 1.61 k | 15.00 contracts | 0.01 | Equity derivative | N/A | USA |
| Airbnb Inc | -4.84 k | -15.00 contracts | -0.03 | Equity derivative | N/A | USA |
| Airbnb Inc | -10.87 k | -45.00 contracts | -0.06 | Equity derivative | N/A | USA |
| Airbnb Inc | -129.80 k | -1.18 k contracts | -0.78 | Equity derivative | N/A | USA |
| ABNB 12/20/2024 130.01 P | -790.00 k | -1.24 k contracts | -4.72 | Equity derivative | N/A | USA |
