| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust | 32.62 mm | 68.50 k shares | 56.23 | Common equity | Long | USA |
| LALT PowerShares Exchange-Traded Fund Trust II | 24.90 mm | 127.00 k shares | 42.92 | Common equity | Long | USA |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 460.94 k | 460.94 k principal | 0.79 | Short-term investment vehicle | Long | USA |
