| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Federated Hermes Government Obligations Fund - Institutional Class | 1.54 mm | 1.54 mm shares | 11.14 | Short-term investment vehicle | Long | USA |
| MSFT Microsoft Corporation | 750.85 k | 1.80 k shares | 5.43 | Common equity | Long | USA |
| CRM Salesforce, Inc. | 556.38 k | 2.20 k shares | 4.02 | Common equity | Long | USA |
| SBUX Starbucks Corporation | 520.14 k | 5.50 k shares | 3.76 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 507.31 k | 900.00 shares | 3.67 | Common equity | Long | USA |
| FI Fiserv, Inc. | 488.88 k | 2.80 k shares | 3.53 | Common equity | Long | USA |
| V Visa Inc. | 442.19 k | 1.60 k shares | 3.19 | Common equity | Long | USA |
| WMT Walmart Inc. | 440.21 k | 5.70 k shares | 3.18 | Common equity | Long | USA |
| MA Mastercard Incorporated | 435.01 k | 900.00 shares | 3.14 | Common equity | Long | USA |
| Prologis, L.P. | 434.59 k | 3.40 k shares | 3.14 | Common equity | Long | USA |
| TMO Thermo Fisher Scientific Inc. | 430.55 k | 700.00 shares | 3.11 | Common equity | Long | USA |
| NEE NextEra Energy, Inc. | 426.70 k | 5.30 k shares | 3.08 | Common equity | Long | USA |
| HLT Hilton Worldwide Holdings Inc. | 417.32 k | 1.90 k shares | 3.02 | Common equity | Long | USA |
| TMUS T-Mobile US, Inc. | 417.31 k | 2.10 k shares | 3.02 | Common equity | Long | USA |
| NVO Novo Nordisk A/S | 403.56 k | 2.90 k shares | 2.92 | Common equity | Long | Denmark |
| ARES Ares Management Corporation | 395.28 k | 2.70 k shares | 2.86 | Common equity | Long | USA |
| ISRG Intuitive Surgical, Inc. | 394.10 k | 800.00 shares | 2.85 | Common equity | Long | USA |
| APO-PA Apollo Global Management, Inc. | 393.48 k | 3.40 k shares | 2.84 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 392.11 k | 2.40 k shares | 2.83 | Common equity | Long | USA |
| XOM Exxon Mobil Corporation | 389.20 k | 3.30 k shares | 2.81 | Common equity | Long | USA |
| GD General Dynamics Corporation | 389.17 k | 1.30 k shares | 2.81 | Common equity | Long | USA |
|
Linde plc
|
382.60 k | 800.00 shares | 2.76 | Common equity | Long | Ireland |
| AMZN Amazon.com, Inc. | 374.85 k | 2.10 k shares | 2.71 | Common equity | Long | USA |
| ETN Eaton Corporation plc | 337.62 k | 1.10 k shares | 2.44 | Common equity | Long | Ireland |
| DELL Dell Technologies Inc. | 323.51 k | 2.80 k shares | 2.34 | Common equity | Long | USA |
| BWA BorgWarner Inc. | 313.44 k | 9.20 k shares | 2.26 | Common equity | Long | USA |
| SBAC SBA Communications Corporation | 294.66 k | 1.30 k shares | 2.13 | Common equity | Long | USA |
| HUM Humana Inc. | 248.13 k | 700.00 shares | 1.79 | Common equity | Long | USA |
| Federated Hermes Government Obligations Fund - Institutional Class | 202.53 k | 202.53 k shares | 1.46 | Short-term investment vehicle | Long | USA |
| Dell Technologies, Inc., September 20, 2024, Call @ $135.00 | -1.37 k | -28.00 contracts | -0.01 | Equity derivative | N/A | USA |
| Eaton Corp. plc, September 20, 2024, Call @ $320.00 | -3.00 k | -11.00 contracts | -0.02 | Equity derivative | N/A | USA |
| Intuitive Surgical, Inc., September 20. 2024, Call @ $500.00 | -3.41 k | -8.00 contracts | -0.02 | Equity derivative | N/A | USA |
| Starbucks Corp., September 20, 2024, Call @ $100.00 | -2.20 k | -55.00 contracts | -0.02 | Equity derivative | N/A | USA |
| Ares Management Corp., September 20, 2024, Call @ $150.00 | -3.92 k | -27.00 contracts | -0.03 | Equity derivative | N/A | USA |
| Exxon Exxon Mobil Corp., September 20, 2024, Call @ $120.00 | -3.83 k | -33.00 contracts | -0.03 | Equity derivative | N/A | USA |
| Apollo Global Management, Inc., September 20, 2024, Call @ $117.00 | -5.17 k | -34.00 contracts | -0.04 | Equity derivative | N/A | USA |
| General Dynamics Corp., September 20, 2024, Call @ $300.00 | -5.07 k | -13.00 contracts | -0.04 | Equity derivative | N/A | USA |
| NextEra Energy, Inc., September 20, 2024, Call @ $82.50 | -5.41 k | -53.00 contracts | -0.04 | Equity derivative | N/A | USA |
| Visa, Inc., September 20, 2024, Call @ $277.50 | -6.08 k | -16.00 contracts | -0.04 | Equity derivative | N/A | USA |
| Hilton Worldwide Holdings, Inc., September 20, 2024, Call @ $220.00 | -6.54 k | -19.00 contracts | -0.05 | Equity derivative | N/A | USA |
| Novo Nordisk A/S, September 20, 2024, Call @ $145.00 | -6.53 k | -29.00 contracts | -0.05 | Equity derivative | N/A | USA |
| T-Mobile US, Inc., September 20, 2024, Call @ $200.00 | -6.62 k | -21.00 contracts | -0.05 | Equity derivative | N/A | USA |
| Thermo Fisher Scientific, Inc., September 20, 2024, Call @ $620.00 | -7.00 k | -7.00 contracts | -0.05 | Equity derivative | N/A | USA |
| Linde plc, September 20, 2024, Call @ $470.00 | -8.88 k | -8.00 contracts | -0.06 | Equity derivative | N/A | USA |
| SPDR S&P 500 ETF Trust, September 20, 2024, Call @ $560.00 | -8.07 k | -9.00 contracts | -0.06 | Equity derivative | N/A | USA |
| Fiserv, Inc., September 20, 2024, Call @ $172.50 | -10.47 k | -28.00 contracts | -0.08 | Equity derivative | N/A | USA |
| Mastercard, Inc., September 20, 2024, Call @ $475.00 | -11.52 k | -9.00 contracts | -0.08 | Equity derivative | N/A | USA |
| Prologis, Inc., September 20, 2024, Call @ $125.00 | -13.94 k | -34.00 contracts | -0.10 | Equity derivative | N/A | USA |
| Walmart, Inc., September 20, 2024, Call @ $75.00 | -16.02 k | -57.00 contracts | -0.12 | Equity derivative | N/A | USA |
