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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 11 positions. The ten largest identified positions carry 109.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 38.10% | $1.43M |
| 2 | GOLDMAN FINANCIAL | — | United States | 32.25% | $1.21M |
| 3 | N/A | — | United States | 9.24% | $348.98K |
| 4 | Micron Technology Inc. MU | Technology | United States | 5.90% | $222.89K |
| 5 | Broadcom Inc AVGO | Technology | United States | 5.84% | $220.82K |
| 6 | NVIDIA Corp. NVDA | Technology | United States | 5.13% | $193.78K |
| 7 | Apple Inc. AAPL | Technology | United States | 4.97% | $187.77K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Microsoft Corp. MSFT | Technology | United States | 4.81% | $181.86K |
| 9 | GOLDMAN SACHS LIQ ES FD A | — | United States | 2.38% | $90.00K |
| 10 | N/A | — | United States | 0.50% | $19.01K |
| 11 | N/A | — | United States | 0.45% | $17.20K |