Portfolio
Sep 3, 2026- Stock138.17%
- Other38.05%
- Cash0.00%
Top Holdings
Sep 3, 2026Top 8 Holdings Weight: 218.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ARISTA NETWORKS SWAP CS | 35.72% | — | — | — | — | — | — |
2 ARISTA NETWORKS INC.-SWAP-NBCB-L | 35.56% | — | — | — | — | — | — |
3 ARISTA NETWORKS INC.-SWAP-NMRA-L | 35.40% | — | — | — | — | — | — |
4 ARISTA NETWORKS INC SWAP MAREX | 34.02% | — | — | — | — | — | — |
5 ARISTA NETWORKS INC SWAP CANTOR | 33.20% | — | — | — | — | — | — |
6 ARISTA NETWORKS SWAP BMO-L | 20.71% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 13.34% | — | — | — | — | — | — |
8 First American Government Obligs X | 10.50% | — | — | — | — | — | — |