| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 29.39 mm | 29.39 mm principal | 44.19 | Short-term investment vehicle | Long | USA |
|
NYSE FANG+ Index Swap
UBS AG
|
4.77 mm | 1.00 contracts | 7.16 | Equity derivative | N/A | USA |
|
NYSE FANG+ Index Swap
Barclays Bank PLC
|
4.53 mm | 1.00 contracts | 6.81 | Equity derivative | N/A | USA |
| TSLA Tesla, Inc. | 3.74 mm | 16.10 k shares | 5.62 | Common equity | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.61 mm | 3.61 mm principal | 5.42 | Short-term investment vehicle | Long | USA |
| AAPL Apple Inc. | 3.09 mm | 13.89 k shares | 4.64 | Common equity | Long | USA |
| AMZN Amazon.com, Inc. | 3.05 mm | 16.29 k shares | 4.58 | Common equity | Long | USA |
| SNOW Snowflake Inc. | 3.04 mm | 23.33 k shares | 4.57 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 2.92 mm | 17.00 k shares | 4.39 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 2.83 mm | 5.96 k shares | 4.25 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 2.79 mm | 6.67 k shares | 4.20 | Common equity | Long | USA |
| NFLX Netflix, Inc. | 2.73 mm | 4.34 k shares | 4.10 | Common equity | Long | USA |
| Broadcom Pte. Ltd. | 2.65 mm | 16.52 k shares | 3.99 | Common equity | Long | USA |
| NVDA NVIDIA Corporation | 2.57 mm | 21.96 k shares | 3.86 | Common equity | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.91 mm | 1.91 mm principal | 2.87 | Short-term investment vehicle | Long | USA |
|
NYSE FANG+ Index Swap
J.P. MORGAN SECURITIES LLC.
|
1.32 mm | 1.00 contracts | 1.98 | Equity derivative | N/A | USA |
|
NYSE FANG+ INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-528.34 k | 1.00 contracts | -0.79 | Equity derivative | N/A | USA |
