Current holdings
Data for period
31 Mar 22
(Last reporting period)
Total assets
$791.15 k
Liabilities
$1.71 k
Net assets
$789.44 k
Number of holdings
23.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 |
---|---|---|---|---|---|---|
Activision Blizzard Inc | ||||||
Advanced Micro Devices Inc | ||||||
Alphabet Inc | ||||||
Amazon.com Inc | ||||||
Apple Inc | ||||||
DREYFUS TRSY OBLIG CASH M DREYFUS TRSY OBLIG CASH M | ||||||
DREYFUS TRSY OBLIG CASH M DREYFUS TRSY OBLIG CASH M | ||||||
DREYFUS TRSY OBLIG CASH M DREYFUS TRSY OBLIG CASH M | ||||||
DREYFUS TRSY OBLIG CASH M DREYFUS TRSY OBLIG CASH M | ||||||
DREYFUS TRSY OBLIG CASH M DREYFUS TRSY OBLIG CASH M | ||||||
DREYFUS TRSY OBLIG CASH M DREYFUS TRSY OBLIG CASH M | ||||||
INTERACTIVE BROKERS LLC | ||||||
Invesco QQQ Trust Series 1 | ||||||
Meta Platforms Inc | ||||||
Microsoft Corp | ||||||
NASDAQ, INC. | ||||||
Netflix Inc | ||||||
NEW YORK STOCK EXCHANGE | ||||||
NVIDIA Corp | ||||||
Peloton Interactive Inc | ||||||
ROBLOX Corp | ||||||
salesforce.com Inc | ||||||
Snap Inc | ||||||
Sonder Holdings Inc | ||||||
SONDER HOLDINGS INC | ||||||
Spotify Technology SA | ||||||
Tencent Holdings Ltd | ||||||
Tesla Inc | ||||||
Twitter Inc | ||||||
Unity Software Inc | ||||||
Walt Disney Co/The |