Portfolio
Aug 9, 2026- Cash95.36%
- Stock4.64%
Top Holdings
Aug 9, 2026Top 8 Holdings Weight: 106.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 65.57% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 19.41% | — | — | — | — | — | — |
3 Goldman Sachs Fin Gov 465 Institut | 11.27% | — | — | — | — | — | — |
4 Dreyfus Trsry Securities Cash Mgmt | 4.67% | — | — | — | — | — | — |
5 Meta Platoforms Inc-Class A Swap | 2.09% | — | — | — | — | — | — |
6 Meta Platoforms Inc-Class A Swap | 1.57% | — | — | — | — | — | — |
7 Meta Platoforms Inc-Class A Swap | 1.52% | — | — | — | — | — | — |
8 Meta Platoforms Inc-Class A Swap | 0.53% | — | — | — | — | — | — |