| QUANTUM COMPUTING INC SWAP L-CS | 46.71 | 1,084,401 |
| D-WAVE QUANTUM INC SWAP CLEARSTREET | 45.17 | 541,218 |
| RIGETTI COMPUTING INC SWAP CLEARSTREET | 43.95 | 466,928 |
| IONQ INC SWAP L-CS | 40.45 | 222,892 |
| IONQ INC SWAP MAREX | 9.75 | 53,716 |
| RIGETTI COMPUTING INC SWAP MAREX | 5.74 | 61,028 |
| D-WAVE QUANTUM INC SWAP MAREX | 4.95 | 59,265 |
| United States Treasury Bill 12/18/2025 | 3.63 | 988,000 |
| QUANTUM COMPUTING INC SWAP MAREX | 2.93 | 67,974 |
| First American Government Obligations Fund 12/01/2031 | 1.98 | 538,270 |
