Portfolio
Sep 10, 2026- Stock57.89%
- Bond28.21%
- Cash10.86%
- Other3.04%
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 118.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Mrna 09/18/2026 55.01 C | 63.50% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 22.39% | — | — | — | — | — | — |
3 First American Government Obligs X | 9.77% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 6.85% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 5.83% | — | — | — | — | — | — |
6 Mrna 09/18/2026 55.01 P | 4.05% | — | — | — | — | — | — |
7 Mrna 11/20/2026 135.01 C | 1.77% | — | — | — | — | — | — |
8 Mrna 11/20/2026 135.01 P | 1.55% | — | — | — | — | — | — |
9 MRNA US 09/11/26 C148 | 1.37% | — | — | — | — | — | — |
10 MRNA US 09/11/26 C155 | 1.36% | — | — | — | — | — | — |