Portfolio
Aug 24, 2026- Stock209.29%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 24, 2026Top 2 Holdings Weight: 213.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  LUMENTUM HOLDINGS INC.-SWAP-CLST-L | 209.29% | — | — | — | — | — | — |
2 First American Government Obligs X | 4.46% | — | — | — | — | — | — |