| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 28.07 mm | 28.07 mm principal | 50.87 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 12.60 mm | 12.60 mm principal | 22.84 | Short-term investment vehicle | Long | USA |
| META Meta Platforms, Inc. | 7.66 mm | 13.49 k shares | 13.88 | Common equity | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 6.20 mm | 6.20 mm principal | 11.24 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.38 mm | 5.38 mm principal | 9.76 | Short-term investment vehicle | Long | USA |
|
META PLATFORMS INC SWAP
Barclays Bank PLC
|
2.20 mm | 1.00 contracts | 3.99 | Equity derivative | N/A | USA |
|
META PLATFORMS INC SWAP
Goldman Sachs & Co. LLC
|
2.15 mm | 1.00 contracts | 3.89 | Equity derivative | N/A | USA |
|
META PLATFORMS INC SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
420.11 k | 1.00 contracts | 0.76 | Equity derivative | N/A | USA |
|
DIREXION DAILY META SWAP
Citibank National Association
|
-1.33 mm | 1.00 contracts | -2.41 | Equity derivative | N/A | USA |
