| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 565.43 mm | 565.43 mm principal | 30.44 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 453.26 mm | 453.26 mm principal | 24.40 | Short-term investment vehicle | Long | USA |
| TSLA Tesla, Inc. | 370.71 mm | 1.60 mm shares | 19.96 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 314.36 mm | 314.36 mm principal | 16.92 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 163.32 mm | 163.32 mm principal | 8.79 | Short-term investment vehicle | Long | USA |
|
TESLA INC SWAP
Citibank National Association
|
89.68 mm | 1.00 contracts | 4.83 | Equity derivative | N/A | USA |
|
TESLA INC Swap
Barclays Bank PLC
|
56.96 mm | 1.00 contracts | 3.07 | Equity derivative | N/A | USA |
|
TESLA INC SWAP
BNP Paribas
|
23.13 mm | 1.00 contracts | 1.24 | Equity derivative | N/A | USA |
|
TESLA INC SWAP
Goldman Sachs & Co. LLC
|
-16.40 mm | 1.00 contracts | -0.88 | Equity derivative | N/A | USA |
|
TESLA INC Swap
Bank of America N.A. (formerly Merrill Lynch)
|
-58.43 mm | 1.00 contracts | -3.15 | Equity derivative | N/A | USA |
