Portfolio
Sep 14, 2026- Stock210.08%
- Other0.00%
- Cash0.00%
Top Holdings
Sep 14, 2026Top 3 Holdings Weight: 212.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Sandisk Corporation-Swap-Clst-L | 203.80% | — | — | — | — | — | — |
2 Sandisk Corporation-Swap-Cant-L | 6.29% | — | — | — | — | — | — |
3 First American Government Obligs X | 2.76% | — | — | — | — | — | — |