| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 2.45 mm | 2.45 mm shares | 46.16 | Short-term investment vehicle | Long | USA |
| TSLA Tesla, Inc. | 37.53 k | 150.00 shares | 0.71 | Common equity | Long | USA |
| XPEV XPeng Inc. | 37.14 k | 2.02 k shares | 0.70 | Common equity | Long | China |
| RIVN Rivian Automotive, Inc. | 35.69 k | 1.47 k shares | 0.67 | Common equity | Long | USA |
| LI Li Auto Inc. | 30.59 k | 858.00 shares | 0.58 | Common equity | Long | China |
| NIO NIO Inc. | 23.63 k | 2.61 k shares | 0.44 | Common equity | Long | China |
|
SOLEVXXT TRS 071624
BNP PARIBAS SECURITIES CORP.
|
-215.51 k | 1.00 contracts | -4.06 | Equity derivative | N/A | USA |
