| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS TRSRY SECURITIES CASH MGMT | 215.50 mm | 215.50 mm principal | 47.67 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 73.01 mm | 73.01 mm principal | 16.15 | Short-term investment vehicle | Long | USA |
| NVDA NVIDIA Corporation | 68.14 mm | 582.34 k shares | 15.08 | Common equity | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 63.30 mm | 63.30 mm principal | 14.00 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 39.30 mm | 39.30 mm principal | 8.69 | Short-term investment vehicle | Long | USA |
|
NVDA UW EQUITY SWAP
Barclays Bank PLC
|
34.95 mm | 1.00 contracts | 7.73 | Equity derivative | N/A | USA |
|
NVDA UW EQUITY SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
29.73 mm | 1.00 contracts | 6.58 | Equity derivative | N/A | USA |
|
NVDA UW EQUITY SWAP
BNP Paribas
|
-5.16 mm | 1.00 contracts | -1.14 | Equity derivative | N/A | USA |
|
NVDA UW EQUITY SWAP
Citibank National Association
|
-5.36 mm | 1.00 contracts | -1.19 | Equity derivative | N/A | USA |
|
NVDA UW EQUITY SWAP
Goldman Sachs & Co. LLC
|
-29.37 mm | 1.00 contracts | -6.50 | Equity derivative | N/A | USA |
