| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 8.10 mm | 8.10 mm principal | 42.64 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.06 mm | 5.06 mm principal | 26.63 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1.39 mm | 1.39 mm principal | 7.33 | Short-term investment vehicle | Long | USA |
|
INDXX FRONT OF THE Q INDEX SWAP
Goldman Sachs & Co. LLC
|
1.01 mm | 1.00 contracts | 5.33 | Equity derivative | N/A | USA |
| NVDA NVIDIA Corporation | 894.01 k | 6.73 k shares | 4.70 | Common equity | Long | USA |
| TSLA Tesla, Inc. | 819.26 k | 3.28 k shares | 4.31 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 817.05 k | 4.78 k shares | 4.30 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 790.07 k | 1.39 k shares | 4.16 | Common equity | Long | USA |
| AAPL Apple Inc. | 773.29 k | 3.42 k shares | 4.07 | Common equity | Long | USA |
| AMZN Amazon.com, Inc. | 759.95 k | 4.08 k shares | 4.00 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 729.40 k | 1.80 k shares | 3.84 | Common equity | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 120.45 k | 120.45 k principal | 0.63 | Short-term investment vehicle | Long | USA |
|
INDXX FRONT OF THE Q INDEX SWAP
Barclays Bank PLC
|
352.69 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
|
INDXX FRONT OF THE Q INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-442.43 k | 1.00 contracts | -2.33 | Equity derivative | N/A | USA |
