Portfolio
Aug 13, 2026- Cash88.17%
- Stock11.83%
Top Holdings
Aug 13, 2026Top 8 Holdings Weight: 126.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 63.74% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 20.68% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 13.58% | — | — | — | — | — | — |
4 Goldman Sachs Fin Gov 465 Institut | 9.74% | — | — | — | — | — | — |
5 Netflix Inc Swap | 5.64% | — | — | — | — | — | — |
6 Netflix Inc Swap | 4.92% | — | — | — | — | — | — |
7 Netflix Inc Swap | 4.78% | — | — | — | — | — | — |
8 Netflix Inc Swap | 3.52% | — | — | — | — | — | — |