Portfolio
Aug 20, 2026- Cash90.50%
- Stock9.50%
Top Holdings
Aug 20, 2026Top 8 Holdings Weight: 124.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 67.38% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 17.63% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 13.94% | — | — | — | — | — | — |
4 Goldman Sachs Fin Gov 465 Institut | 9.99% | — | — | — | — | — | — |
5 Netflix Inc Swap | 4.40% | — | — | — | — | — | — |
6 Netflix Inc Swap | 4.31% | — | — | — | — | — | — |
7 Netflix Inc Swap | 3.62% | — | — | — | — | — | — |
8 Netflix Inc Swap | 2.82% | — | — | — | — | — | — |