| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 4.93 mm | 4.96 mm principal | 27.47 | Debt | Long | USA |
| United States Treasury Note/Bond | 4.63 mm | 4.68 mm principal | 25.80 | Debt | Long | USA |
| United States Treasury Note/Bond | 4.03 mm | 4.06 mm principal | 22.45 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.32 mm | 3.33 mm principal | 18.49 | Debt | Long | USA |
| Snowflake Inc | 1.04 mm | 1.52 k contracts | 5.81 | Equity derivative | N/A | USA |
| First American Government Obligations Fund | 828.22 k | 828.22 k shares | 4.61 | Short-term investment vehicle | Long | USA |
| Snowflake Inc | 11.30 k | 1.41 k contracts | 0.06 | Equity derivative | N/A | USA |
| Snowflake Inc | 1.27 k | 85.00 contracts | 0.01 | Equity derivative | N/A | USA |
| Snowflake Inc | -250.00 | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
| Snowflake Inc | -8.16 k | -85.00 contracts | -0.05 | Equity derivative | N/A | USA |
| Snowflake Inc | -68.53 k | -1.41 k contracts | -0.38 | Equity derivative | N/A | USA |
| SNOW 12/20/2024 125.01 P | -2.44 mm | -1.52 k contracts | -13.57 | Equity derivative | N/A | USA |
