| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 345.67 mm | 345.67 mm principal | 52.71 | Short-term investment vehicle | Long | USA |
| NVDA NVIDIA Corporation | 157.64 mm | 1.19 mm shares | 24.04 | Common equity | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 153.44 mm | 153.44 mm principal | 23.40 | Short-term investment vehicle | Long | USA |
|
NVDA UW EQUITY SWAP
Barclays Bank PLC
|
66.38 mm | 1.00 contracts | 10.12 | Equity derivative | N/A | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 60.25 mm | 60.25 mm principal | 9.19 | Short-term investment vehicle | Long | USA |
|
NVDA UW EQUITY SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
53.54 mm | 1.00 contracts | 8.16 | Equity derivative | N/A | USA |
|
NVDA UW EQUITY SWAP
BNP Paribas
|
6.46 mm | 1.00 contracts | 0.98 | Equity derivative | N/A | USA |
|
NVDA UW EQUITY SWAP
Citibank National Association
|
116.00 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
|
NVDA UW EQUITY SWAP
Goldman Sachs & Co. LLC
|
2.51 k | 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 |
|
NVDA UW EQUITY SWAP
Nomura Global Financial Products Inc.
|
-15.68 mm | 1.00 contracts | -2.39 | Equity derivative | N/A | USA |
