| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 4.62 mm | 4.62 mm principal | 29.04 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 2.31 mm | 2.31 mm principal | 14.55 | Short-term investment vehicle | Long | USA |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.25 mm | 2.25 mm principal | 14.15 | Short-term investment vehicle | Long | USA |
| TSLA Tesla, Inc. | 1.20 mm | 5.18 k shares | 7.56 | Common equity | Long | USA |
| AAPL Apple Inc. | 996.47 k | 4.49 k shares | 6.26 | Common equity | Long | USA |
| AMZN Amazon.com, Inc. | 945.18 k | 5.06 k shares | 5.94 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 915.34 k | 5.34 k shares | 5.75 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 890.31 k | 1.88 k shares | 5.60 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 882.30 k | 2.11 k shares | 5.55 | Common equity | Long | USA |
| NVDA NVIDIA Corporation | 841.72 k | 7.19 k shares | 5.29 | Common equity | Long | USA |
|
INDXX FRONT OF THE Q INDEX SWAP
Goldman Sachs & Co. LLC
|
472.81 k | 1.00 contracts | 2.97 | Equity derivative | N/A | USA |
|
INDXX FRONT OF THE Q INDEX SWAP
Barclays Bank PLC
|
-296.86 k | 1.00 contracts | -1.87 | Equity derivative | N/A | USA |
