Portfolio
Aug 23, 2026- Cash87.47%
- Stock12.53%
Top Holdings
Aug 23, 2026Top 8 Holdings Weight: 113.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 63.27% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 17.75% | — | — | — | — | — | — |
3 Goldman Sachs Fin Gov 465 Institut | 14.96% | — | — | — | — | — | — |
4 Dreyfus Trsry Securities Cash Mgmt | 4.77% | — | — | — | — | — | — |
5 Meta Platoforms Inc-Class A Swap | 4.70% | — | — | — | — | — | — |
6 Meta Platoforms Inc-Class A Swap | 2.75% | — | — | — | — | — | — |
7 Meta Platoforms Inc-Class A Swap | 2.64% | — | — | — | — | — | — |
8 Meta Platoforms Inc-Class A Swap | 2.43% | — | — | — | — | — | — |