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Portfolio
Oct 19, 2026- Stock196.52%
- Other0.00%
- Cash0.00%
- Stock
- 196.52%
- Other
- 0.00%
- Cash
- 0.00%
Top Holdings
Oct 19, 2026Top 9 Holdings Weight: 289.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 92.34% | — | — | — | — | — | — |
2 ![]() BROADCOM INC SWAP MS | 42.05% | — | — | — | — | — | — |
3 ![]() BROADCOM INC COM SWAP MAREX - L | 31.08% | — | — | — | — | — | — |
4 ![]() BROADCOM INC COM SWAP CS - L | 28.99% | — | — | — | — | — | — |
5 ![]() BROADCOM INC SWAP NBC-L | 28.54% | — | — | — | — | — | — |
6 ![]() BROADCOM INC COM - SWAP - NM - L | 27.72% | — | — | — | — | — | — |
7 ![]() BROADCOM INC COM SWAP CAN - L | 26.18% | — | — | — | — | — | — |
8 ![]() BROADCOM INC SWAP BMO | 11.96% | — | — | — | — | — | — |
9 ![]() First American Government Obligs X | 0.23% | — | — | — | — | — | — |

