Portfolio
Jan 26, 2026- Stock131.94%
- Other55.22%
- Bond3.18%
- Cash0.00%
Top Holdings
Jan 26, 2026Top 6 Holdings Weight: 196.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  PALANTIR TECHNOLOGIES SWAP MAREX | 60.45% | — | — | — | — | — | — |
2 PALANTIR TECHNOLOGIES INC SWAP CS | 59.91% | — | — | — | — | — | — |
3 PALANTIR TECHNOLOGIES INC SWAP CANTOR | 56.93% | — | — | — | — | — | — |
4 PLTR US 01/30/26 C120 | 15.10% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 3.18% | — | — | — | — | — | — |
6 First American Government Obligs X | 0.41% | — | — | — | — | — | — |