Short-Term Investment

NPORT-P false 0001905379 XXXXXXXX Innovation Access Fund 811-23777 0001905379 549300Y8M53PEWKQSU87 350 Madison Avenue 20th Floor New York 10017 212-716-6840 Innovation Access Fund N/A 2026-09-30 2026-06-30 N 218199466.680000000000 12086277.620000000000 206113189.060000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 87719992.960000000000 N DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT 549300MKKM9KT7BF6329 Short-Term Investment 291908107 0 NS USD 15819.62 0.0076752100 Short STIV US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Common Stock 654902204 150000 NS USD 1992000 0.9664592592 Long EC CORP FI N 1 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 Common Stock 874039100 8000 NS USD 3820560 1.8536222827 Long EC CORP TW N 1 N N N Alphabet Inc, Class A 5493006MHB84DD0ZWV18 Common Stock 02079K305 8810 NS USD 3148429.7 1.5275246161 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Common Stock N/A 8400 NS USD 2002056 0.9713381318 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 Common Stock N/A 16745 NS USD 2952478.4 1.4324548630 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Common Stock N/A 5250 NS USD 2085142.5 1.0116492348 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Common Stock N/A 4800 NS USD 3470400 1.6837350467 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 Common Stock N07059210 825 NS USD 1641288 0.7963042091 Long EC CORP NL N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 Common Stock 05605H100 10000 NS USD 1946500 0.9443840100 Long EC CORP US N 1 N N N Constellation Energy Corporation 549300F8Y20RYGNGV346 Common Stock 21037T109 3520 NS USD 874262.4 0.4241661603 Long EC CORP US N 1 N N N DoorDash Inc. N/A Common Stock 25809K105 4800 NS USD 885744 0.4297366918 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 Common Stock 29364G103 15000 NS USD 1722900 0.8358999285 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Common Stock N/A 8000 NS 746986.49 0.3624156675 Long EC CORP DE N 1 N N N KLA Corp N/A Common Stock 482480100 5500 NS USD 1659405 0.8050940396 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Common Stock 30303M102 2770 NS USD 1560313.3 0.7570176887 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED N/A Common Stock 595017104 31000 NS USD 2827200 1.3716735027 Long EC CORP US N 1 N N N nVent Electric PLC N/A Common Stock G6700G107 10015 NS USD 1698644.15 0.8241317102 Long EC CORP GB N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 Common Stock 67066G104 18020 NS USD 3605621.8 1.7493406494 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY S.A. N/A Common Stock L8681T102 4000 NS USD 1836520 0.8910249792 Long EC CORP SE N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Common Stock 871607107 3670 NS USD 1637076.9 0.7942611084 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Common Stock 880770102 5100 NS USD 2467584 1.1971984963 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Common Stock 90353T100 25000 NS USD 1804000 0.8752472407 Long EC CORP US N 1 N N N ANTHROPIC PBC Voting Common 984500B6DEB8CEBC4Z70 Private Equity N/A 67532 NS USD 39777023.32 19.2986307676 Long EC CORP US N 1 N N N Eleven Labs Inc. N/A Private Equity N/A 4494 NS USD 272111.7 0.1320205181 Long EC CORP US N 2 N N N Eleven Labs Inc. N/A Private Equity N/A 11140 NS USD 674527 0.3272604742 Long EC CORP US N 2 N N N Eleven Labs Inc. N/A Private Equity N/A 149 NS USD 9021.95 0.0043771823 Long EC CORP US N 2 N N N Eleven Labs Inc. N/A Private Equity N/A 112 NS USD 6781.6 0.0032902310 Long EC CORP US N 2 N N N Eleven Labs Inc. N/A Private Equity N/A 4671 NS USD 283389.57 0.1374922058 Long EC CORP US N 2 N N N Features & Labels, Inc. N/A Private Equity N/A 2133 NS USD 356786.91 0.1731024160 Long EC CORP US N 2 N N N Features & Labels, Inc. N/A Private Equity N/A 3953 NS USD 682327.33 0.3310449628 Long EC CORP US N 2 N N N OpenEvidence N/A Private Equity N/A 2051 NS USD 985156.83 0.4779688454 Long EC CORP US N 2 N N N STRIPE GLOBAL HOLDINGS INC. N/A Private Equity N/A 31746 NS USD 1990474.2 0.9657189863 Long EC CORP US N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Common Stock 29444U700 2400 NS USD 2501736 1.2137680327 Long EC CORP US N 1 N N N US Treasury Bill N/A Short-Term Investment 912797US4 180000000 NS USD 179387319.6 87.0334016072 Long STIV UST US N 1 N N N VERTIV HOLDINGS CO N/A Common Stock 92537N108 3870 NS USD 1295753.4 0.6286610798 Long EC CORP US N 1 N N N VISTRA CORP. N/A Common Stock 92840M102 10000 NS USD 1586300 0.7696256641 Long EC CORP US N 1 N N N Invesco QQQ Trust Series 1 N/A OCC-issued option on CORP Put N/A 250 NC USD 205500 0.0997024989 N/A DE US N 1 The Options Clearing Corp 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust Series 1 OCC-issued option on CORP Put 25000 610.000000000000 USD 2026-10-16 XXXX -271005.74 N N N ANTHROPIC, PBC N/A Private Equity N/A 48236 NS USD 28411486.36 13.7844096681 Long EC CORP US N 2 N N N 2026-08-28 Innovation Access Fund Jennifer Shufro Jennifer Shufro Chief Compliance Officer XXXX