Portfolio
Aug 20, 2026- Cash94.03%
- Stock5.23%
- Other0.74%
Morningstar style box
May 11, 2026Large
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Small
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 20, 2026Top 7 Holdings Weight: 112.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 94.49% | — | — | — | — | — | — |
2 Nvda 08/21/2026 207.4 C | 11.53% | — | — | — | — | — | — |
3 Nvda 08/21/2026 207.4 P | 5.60% | — | — | — | — | — | — |
4 Nvda 08/21/2026 229.81 C | 0.69% | — | — | — | — | — | — |
5 First American Government Obligs X | 0.14% | — | — | — | — | — | — |
6 2NVDA US 08/21/26 C224.13 FLX | 0.01% | — | — | — | — | — | — |
7 2NVDA US 08/21/26 C221.91 FLX | 0.00% | — | — | — | — | — | — |