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Portfolio
Oct 21, 2026- Stock186.89%
- Other0.00%
- Cash0.00%
- Stock
- 186.89%
- Other
- 0.00%
- Cash
- 0.00%
Morningstar style box
Oct 14, 2026Large
Mid
Small
0%
0%
0%
0%
0%
100%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 21, 2026Top 5 Holdings Weight: 192.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() OKTA INC SWAP CS | 95.48% | — | — | — | — | — | — |
2 ![]() OKTA INC SWAP MAR | 69.93% | — | — | — | — | — | — |
3 ![]() OKTA INC SWAP CF | 21.16% | — | — | — | — | — | — |
4 ![]() First American Treasury Obligs X | 5.24% | — | — | — | — | — | — |
5 ![]() OKTA INC.-SWAP-JNST-L | 0.31% | — | — | — | — | — | — |

