| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBK Vanguard Small Cap Growth Index Fund | 180.67 mm | 348.76 k shares | 99.63 | Common equity | Long | USA |
| First American Government Obligations Fund | 132.28 k | 132.28 k shares | 0.07 | Short-term investment vehicle | Long | USA |
| SPXW US 09/09/24 P5550 | 82.40 k | 80.00 contracts | 0.05 | Equity derivative | N/A | USA |
| SPXW US 09/10/24 P5525 | 71.60 k | 80.00 contracts | 0.04 | Equity derivative | N/A | USA |
| SPXW US 08/30/24 P5525 | 200.00 | 80.00 contracts | 0.00 | Equity derivative | N/A | USA |
| SPXW US 08/30/24 P5600 | -200.00 | -80.00 contracts | -0.00 | Equity derivative | N/A | USA |
| SPXW US 09/10/24 P5575 | -133.20 k | -80.00 contracts | -0.07 | Equity derivative | N/A | USA |
| SPXW US 09/09/24 P5600 | -164.40 k | -80.00 contracts | -0.09 | Equity derivative | N/A | USA |
