| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 29.11 mm | 29.11 mm principal | 46.86 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 6.22 mm | 6.22 mm principal | 10.02 | Short-term investment vehicle | Long | USA |
|
NYSE FANG+ Index Swap
UBS AG
|
5.76 mm | 1.00 contracts | 9.27 | Equity derivative | N/A | USA |
|
NYSE FANG+ Index Swap
Barclays Bank PLC
|
5.22 mm | 1.00 contracts | 8.41 | Equity derivative | N/A | USA |
| NVDA NVIDIA Corporation | 3.08 mm | 23.19 k shares | 4.96 | Common equity | Long | USA |
| CRWD CrowdStrike Holdings, Inc. | 2.92 mm | 9.84 k shares | 4.70 | Common equity | Long | USA |
| NFLX Netflix, Inc. | 2.88 mm | 3.81 k shares | 4.63 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 2.81 mm | 16.45 k shares | 4.53 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 2.77 mm | 4.89 k shares | 4.46 | Common equity | Long | USA |
| Broadcom Pte. Ltd. | 2.76 mm | 16.26 k shares | 4.44 | Common equity | Long | USA |
| NOW ServiceNow, Inc. | 2.76 mm | 2.95 k shares | 4.43 | Common equity | Long | USA |
| AAPL Apple Inc. | 2.69 mm | 11.91 k shares | 4.33 | Common equity | Long | USA |
| AMZN Amazon.com, Inc. | 2.63 mm | 14.10 k shares | 4.23 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 2.48 mm | 6.10 k shares | 3.99 | Common equity | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.13 mm | 2.13 mm principal | 3.43 | Short-term investment vehicle | Long | USA |
|
NYSE FANG+ INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
1.12 mm | 1.00 contracts | 1.81 | Equity derivative | N/A | USA |
|
NYSE FANG+ Index Swap
J.P. MORGAN SECURITIES LLC.
|
204.00 k | 1.00 contracts | 0.33 | Equity derivative | N/A | USA |
