| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 74.16 mm | 74.16 mm principal | 41.14 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 49.85 mm | 49.85 mm principal | 27.65 | Short-term investment vehicle | Long | USA |
| AMZN Amazon.com, Inc. | 31.53 mm | 168.61 k shares | 17.49 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 25.78 mm | 25.78 mm principal | 14.30 | Short-term investment vehicle | Long | USA |
|
Amazon Inc Swap
Goldman Sachs & Co. LLC
|
523.70 k | 1.00 contracts | 0.29 | Equity derivative | N/A | USA |
|
Amazon Inc Swap
Bank of America N.A. (formerly Merrill Lynch)
|
-489.50 k | 1.00 contracts | -0.27 | Equity derivative | N/A | USA |
|
Amazon Inc Swap
Citibank National Association
|
-1.65 mm | 1.00 contracts | -0.92 | Equity derivative | N/A | USA |
