----
Portfolio
Oct 5, 2026- Stock199.34%
- Other0.00%
- Cash0.00%
- Stock
- 199.34%
- Other
- 0.00%
- Cash
- 0.00%
Top Holdings
Oct 5, 2026Top 4 Holdings Weight: 213.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() COSTCO WHSL CORP SWAP CLEARSTREET | 123.42% | — | — | — | — | — | — |
2 ![]() COSTCO WHSL CORP SWAP CANTOR | 49.19% | — | — | — | — | — | — |
3 ![]() COSTCO WHSL CORP SWAP MAREX | 26.74% | — | — | — | — | — | — |
4 ![]() First American Treasury Obligs X | 14.04% | — | — | — | — | — | — |

