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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 516 positions. The ten largest identified positions carry 48.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 17.23% | $1.02B |
| 2 | NVIDIA Corp. NVDA | Technology | United States | 5.53% | $328.07M |
| 3 | Apple Inc. AAPL | Technology | United States | 4.54% | $269.49M |
| 4 | GOLDMAN FINANCIAL | — | United States | 4.30% | $255.27M |
| 5 | Microsoft Corp. MSFT | Technology | United States | 3.45% | $204.84M |
| 6 | N/A | — | United States | 3.01% | $179.00M |
| 7 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 2.95% | $175.16M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| DREYFUS GOVERNMENT CASH MANAGE |
| — |
| United States |
| 2.70% |
| $160.46M |
| 9 | Alphabet Inc. GOOGL | Communication Services | United States | 2.55% | $151.55M |
| 10 | Broadcom Inc AVGO | Technology | United States | 2.25% | $133.88M |
| 11 | Alphabet Inc. GOOG | Communication Services | United States | 2.03% | $120.83M |
| 12 | N/A | — | United States | 2.01% | $119.53M |
| 13 | N/A | — | United States | 1.55% | $92.19M |
| 14 | META PLATFORMS INC META | Communication Services | United States | 1.52% | $90.53M |
| 15 | N/A | — | United States | 1.38% | $82.12M |
| 16 | N/A | — | United States | 1.36% | $81.21M |
| 17 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.22% | $72.61M |
| 18 | Berkshire Hathaway Inc. BRK.B | Financial Services | United States | 0.99% | $58.74M |
| 19 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 0.96% | $57.13M |
| 20 | ELI LILLY & COMPANY LLY | Healthcare | United States | 0.84% | $50.10M |
| 21 | N/A | — | United States | 0.74% | $44.39M |
| 22 | EXXON MOBIL CORP XOM | Energy | United States | 0.73% | $43.63M |
| 23 | N/A | — | United States | 0.72% | $43.17M |
| 24 | Micron Technology Inc. MU | Technology | United States | 0.66% | $39.37M |
| 25 | WALMART INC WMT | Consumer Defensive | United States | 0.65% | $39.12M |