Portfolio
Aug 20, 2026- Cash107.47%
- Stock0.00%
Top Holdings
Aug 20, 2026Top 8 Holdings Weight: 121.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 63.52% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 23.80% | — | — | — | — | — | — |
3 Goldman Sachs Fin Gov 465 Institut | 10.78% | — | — | — | — | — | — |
4 Dreyfus Trsry Securities Cash Mgmt | 9.37% | — | — | — | — | — | — |
5 Palo Alto Networks Inc Swap | 8.98% | — | — | — | — | — | — |
6 Palo Alto Networks Inc Swap | 3.15% | — | — | — | — | — | — |
7 Palo Alto Networks Inc Swap | 1.73% | — | — | — | — | — | — |
8 Palo Alto Networks Inc Swap | 0.10% | — | — | — | — | — | — |