Portfolio
Sep 17, 2026- Stock120.70%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 17, 2026Top 4 Holdings Weight: 237.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 106.94% | — | — | — | — | — | — |
2 NETFLIX INC COM SWAP NM | 100.58% | — | — | — | — | — | — |
| 20.12% | Equity | Communication Services | Large Blend | — | — | — | |
4 First American Government Obligs X | 9.89% | — | — | — | — | — | — |
