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Portfolio
Oct 1, 2026- Stock195.23%
- Other0.00%
- Cash0.00%
- Stock
- 195.23%
- Other
- 0.00%
- Cash
- 0.00%
Top Holdings
Oct 1, 2026Top 7 Holdings Weight: 233.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NMRA-L | 44.85% | — | — | — | — | — | — |
2 ![]() SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CLST-L | 43.42% | — | — | — | — | — | — |
3 ![]() SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L | 39.55% | — | — | — | — | — | — |
4 ![]() SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-NBCB-L | 38.07% | — | — | — | — | — | — |
5 ![]() SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-CANT-L | 29.34% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills 0% | 23.61% | — | — | — | — | — | — |
7 ![]() First American Government Obligs X | 14.54% | — | — | — | — | — | — |

