| First American Government Obligations Fund Class X | $347.1M |
| Revolut Group Holdings Ltd (Ordinary Shares) | $50.2M |
| Databricks, Inc. (Series L Preferred Stock) | $50.0M |
| Mercor.io Corporation (Series C Preferred Stock) | $50.0M |
| Databricks, Inc. (Series K Preferred Stock) | $31.7M |
| Airwallex (Cayman) Limited (Series G Preferred Stock) | $25.0M |
| Boom Technology Inc (Series B-1 Preferred Stock) | $25.0M |
| Oura Inc. (Series E Preferred Stock) | $25.0M |
| Eleven Labs Inc. (Series D-1 Preferred Stock) | $20.0M |
| Ramp Business Corporation (Series E-3 Preferred Stock) | $14.6M |
| Stripe Global Holdings Inc. (Class B Common Stock) | $14.6M |
| Ramp Business Corporation (Class A Common Stock) | $10.4M |