Portfolio
Aug 19, 2026- Cash87.41%
- Stock12.59%
Top Holdings
Aug 19, 2026Top 8 Holdings Weight: 112.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 64.48% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 16.81% | — | — | — | — | — | — |
3 Goldman Sachs Fin Gov 465 Institut | 14.17% | — | — | — | — | — | — |
4 Meta Platoforms Inc-Class A Swap | 4.68% | — | — | — | — | — | — |
5 Dreyfus Trsry Securities Cash Mgmt | 4.52% | — | — | — | — | — | — |
6 Meta Platoforms Inc-Class A Swap | 2.84% | — | — | — | — | — | — |
7 Meta Platoforms Inc-Class A Swap | 2.70% | — | — | — | — | — | — |
8 Meta Platoforms Inc-Class A Swap | 2.37% | — | — | — | — | — | — |