| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 74.17 mm | 74.17 mm principal | 45.87 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 44.50 mm | 44.50 mm principal | 27.52 | Short-term investment vehicle | Long | USA |
| GOOG Alphabet Inc. | 28.34 mm | 165.62 k shares | 17.53 | Common equity | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 20.27 mm | 20.27 mm principal | 12.54 | Short-term investment vehicle | Long | USA |
|
Google Class A Swap
Citibank National Association
|
6.33 mm | 1.00 contracts | 3.91 | Equity derivative | N/A | USA |
|
GOOGLE CLASS A SWAP
Nomura Global Financial Products Inc.
|
4.20 mm | 1.00 contracts | 2.60 | Equity derivative | N/A | USA |
|
Google Class A Swap
Barclays Bank PLC
|
2.52 mm | 1.00 contracts | 1.56 | Equity derivative | N/A | USA |
|
Google Class A Swap
Bank of America N.A. (formerly Merrill Lynch)
|
501.21 k | 1.00 contracts | 0.31 | Equity derivative | N/A | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0 | 0.00 principal | 0.00 | Short-term investment vehicle | Long | USA |
