Portfolio
Sep 11, 2026- Stock199.15%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 11, 2026Top 7 Holdings Weight: 235.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  APPLIED MATERIALS INC.-SWAP-NMRA-L | 41.27% | — | — | — | — | — | — |
2 APPLIED MATERIALS INC.-SWAP-NBCB-L | 40.82% | — | — | — | — | — | — |
3 APPLIED MATERIALS INC.-SWAP-MREX-L | 40.51% | — | — | — | — | — | — |
4 APPLIED MATERIALS INC.-SWAP-CLST-L | 40.23% | — | — | — | — | — | — |
5 APPLIED MATERIALS INC.-SWAP-CANT-L | 36.33% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 23.90% | — | — | — | — | — | — |
7 First American Government Obligs X | 12.43% | — | — | — | — | — | — |