Portfolio
Sep 4, 2026- Stock181.11%
- Other0.34%
- Cash0.00%
Morningstar style box
Aug 26, 2026Large
Mid
Small
100%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 4, 2026Top 6 Holdings Weight: 187.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Sandisk Corporation-Swap-Ripl-L | 65.39% | — | — | — | — | — | — |
2 SANDISK CORP SWAP CLEAR STREET | 49.84% | — | — | — | — | — | — |
3 Sandisk Corporation-Swap-Hsbc-L | 35.27% | — | — | — | — | — | — |
4 SANDISK CORP SWAP CANTOR | 22.11% | — | — | — | — | — | — |
5 Sandisk Corporation-Swap-Jnst-L | 8.51% | — | — | — | — | — | — |
6 First American Government Obligs X | 6.22% | — | — | — | — | — | — |