Portfolio
Aug 23, 2026- Cash89.87%
- Stock10.13%
Top Holdings
Aug 23, 2026Top 8 Holdings Weight: 120.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 63.85% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 17.51% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 13.84% | — | — | — | — | — | — |
4 Goldman Sachs Fin Gov 465 Institut | 9.93% | — | — | — | — | — | — |
5 Netflix Inc Swap | 4.56% | — | — | — | — | — | — |
6 Netflix Inc Swap | 4.45% | — | — | — | — | — | — |
7 Netflix Inc Swap | 3.74% | — | — | — | — | — | — |
8 Netflix Inc Swap | 2.61% | — | — | — | — | — | — |