| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 30.85 mm | 30.85 mm principal | 28.51 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 30.81 mm | 30.81 mm principal | 28.47 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 23.66 mm | 23.66 mm principal | 21.87 | Short-term investment vehicle | Long | USA |
| GOOG Alphabet Inc. | 18.93 mm | 110.38 k shares | 17.50 | Common equity | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 9.96 mm | 9.96 mm principal | 9.21 | Short-term investment vehicle | Long | USA |
|
Google Class A Swap
Citibank National Association
|
4.45 mm | 1.00 contracts | 4.11 | Equity derivative | N/A | USA |
|
Google Class A Swap
Bank of America N.A. (formerly Merrill Lynch)
|
1.29 mm | 1.00 contracts | 1.19 | Equity derivative | N/A | USA |
|
Google Class A Swap
Barclays Bank PLC
|
-837.30 k | 1.00 contracts | -0.77 | Equity derivative | N/A | USA |
|
Google Class A Swap
Goldman Sachs & Co. LLC
|
-6.19 mm | 1.00 contracts | -5.72 | Equity derivative | N/A | USA |
