| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 4.34 mm | 4.34 mm shares | 56.83 | Short-term investment vehicle | Long | USA |
| United States Treasury Bill | 1.20 mm | 1.21 mm principal | 15.72 | Debt | Long | USA |
| Select Sector SPDR Trust | 482.90 k | 5.50 k shares | 6.32 | Common equity | Long | USA |
| SMH VanEck Semiconductor ETF | 312.08 k | 1.10 k shares | 4.09 | Common equity | Long | USA |
| SMH VanEck Semiconductor ETF | 294.54 k | 1.20 k shares | 3.86 | Common equity | Long | USA |
| iShares Russell 2000 ETF | -240.50 | -13.00 contracts | -0.00 | Equity derivative | N/A | USA |
