| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 117.42 mm | 117.42 mm principal | 74.49 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 26.44 mm | 26.44 mm principal | 16.77 | Short-term investment vehicle | Long | USA |
| AMZN Amazon.com, Inc. | 23.96 mm | 128.54 k shares | 15.20 | Common equity | Long | USA |
|
Amazon Inc Swap
Goldman Sachs & Co. LLC
|
60.64 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0 | 0.00 principal | 0.00 | Short-term investment vehicle | Long | USA |
|
Amazon Inc Swap
Bank of America N.A. (formerly Merrill Lynch)
|
-1.65 mm | 1.00 contracts | -1.05 | Equity derivative | N/A | USA |
|
Amazon Inc Swap
Citibank National Association
|
-2.30 mm | 1.00 contracts | -1.46 | Equity derivative | N/A | USA |
