Portfolio
Sep 10, 2026- Bond50.27%
- Cash31.84%
- Stock11.36%
- Other6.53%
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 121.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  NVDA US 11/20/26 C210 | 20.79% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 18.81% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 17.77% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 17.49% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 16.77% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 15.73% | — | — | — | — | — | — |
7 2NVDA US 11/20/26 P210.01 FLX | 8.59% | — | — | — | — | — | — |
8 First American Government Obligs X | 4.82% | — | — | — | — | — | — |
9 NVDA US 09/11/26 C232.5 | 0.77% | — | — | — | — | — | — |
10 NVDA US 09/11/26 C237.5 | 0.33% | — | — | — | — | — | — |