9.8209.48% ( +0.850 )
Closed: Nov 3, 16:00:00 (EDT)Portfolio
Oct 28, 2026- Stock164.42%
- Other10.55%
- Cash0.00%
- Stock
- 164.42%
- Other
- 10.55%
- Cash
- 0.00%
Morningstar style box
Aug 26, 2026Large
Mid
Small
100%
0%
0%
0%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 28, 2026Top 8 Holdings Weight: 194.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Sandisk Corporation-Swap-Hsbc-L | 67.43% | — | — | — | — | — | — |
2 ![]() Sandisk Corporation-Swap-Ripl-L | 35.36% | — | — | — | — | — | — |
3 ![]() SANDISK CORP SWAP CLEAR STREET | 30.05% | — | — | — | — | — | — |
4 ![]() SANDISK CORP SWAP CANTOR | 28.08% | — | — | — | — | — | — |
5 ![]() SANDISK CORPORATION-SWAP-CLST-L | 17.97% | — | — | — | — | — | — |
6 ![]() First American Government Obligs X | 7.23% | — | — | — | — | — | — |
7 ![]() SANDISK CORPORATION-SWAP-CITI-L | 4.44% | — | — | — | — | — | — |
8 ![]() Sandisk Corporation-Swap-Jnst-L | 3.49% | — | — | — | — | — | — |

