| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 826.06 mm | 826.06 mm principal | 36.11 | Short-term investment vehicle | Long | USA |
| TSLA Tesla, Inc. | 554.97 mm | 2.22 mm shares | 24.26 | Common equity | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 406.24 mm | 406.24 mm principal | 17.76 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 390.57 mm | 390.57 mm principal | 17.08 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 237.85 mm | 237.85 mm principal | 10.40 | Short-term investment vehicle | Long | USA |
|
TESLA INC SWAP
Citibank National Association
|
133.05 mm | 1.00 contracts | 5.82 | Equity derivative | N/A | USA |
|
TESLA INC Swap
Barclays Bank PLC
|
122.34 mm | 1.00 contracts | 5.35 | Equity derivative | N/A | USA |
|
TESLA INC SWAP
Goldman Sachs & Co. LLC
|
119.74 mm | 1.00 contracts | 5.23 | Equity derivative | N/A | USA |
|
TESLA INC SWAP
Nomura Global Financial Products Inc.
|
30.15 mm | 1.00 contracts | 1.32 | Equity derivative | N/A | USA |
|
TESLA INC SWAP
BNP Paribas
|
21.50 mm | 1.00 contracts | 0.94 | Equity derivative | N/A | USA |
|
TESLA INC Swap
Bank of America N.A. (formerly Merrill Lynch)
|
-6.77 mm | 1.00 contracts | -0.30 | Equity derivative | N/A | USA |
