Portfolio
Aug 20, 2026- Stock119.42%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 4 Holdings Weight: 227.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 102.40% | — | — | — | — | — | — |
2 NETFLIX INC COM SWAP NM | 99.52% | — | — | — | — | — | — |
| 19.90% | Equity | Communication Services | Large Blend | — | — | — | |
4 First American Government Obligs X | 5.44% | — | — | — | — | — | — |
