Portfolio
Aug 14, 2026- Stock118.82%
- Other0.00%
- Cash0.00%
Top Holdings
Aug 14, 2026Top 4 Holdings Weight: 237.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 106.97% | — | — | — | — | — | — |
2 NETFLIX INC COM SWAP NM | 99.02% | — | — | — | — | — | — |
| 19.80% | Equity | Communication Services | Large Blend | — | — | — | |
4 First American Government Obligs X | 11.36% | — | — | — | — | — | — |
