Portfolio
Aug 21, 2026- Cash43.17%
- Bond35.06%
- Stock21.51%
- Other0.26%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 117.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 33.02% | — | — | — | — | — | — |
2 Pypl 09/18/2026 50.01 C | 28.43% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 12.66% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 12.66% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 12.66% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 9.74% | — | — | — | — | — | — |
7 Pypl 09/18/2026 50.01 P | 5.42% | — | — | — | — | — | — |
8 PYPL US 08/28/26 C62 | 1.23% | — | — | — | — | — | — |
9 First American Government Obligs X | 0.97% | — | — | — | — | — | — |
10 PYPL US 08/28/26 C64 | 0.89% | — | — | — | — | — | — |