Portfolio
Aug 31, 2026- Stock119.93%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 31, 2026Top 4 Holdings Weight: 216.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ARM HOLDINGS PLC SWAP NM | 99.94% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 86.64% | — | — | — | — | — | — |
| 19.99% | Equity | Information Technology | Large Growth | — | — | — | |
4 First American Government Obligs X | 9.48% | — | — | — | — | — | — |
