Portfolio
Sep 23, 2026- Stock203.73%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 23, 2026Top 3 Holdings Weight: 207.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Roblox Corporation-Swap-Clst-L | 191.56% | — | — | — | — | — | — |
2 Roblox Corp Cl A Swap Cantor | 12.17% | — | — | — | — | — | — |
3 First American Government Obligs X | 3.26% | — | — | — | — | — | — |