|
Cash & Other |
-936721.86 |
32.55 % |
-936.722 K $ |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
574299.37 |
19.956 % |
574.299 K $ |
| 912797QZ3 |
United States Treasury Bill 12/18/2025 |
363000 |
12.61 % |
362.889 K $ |
| 02079K305-TRS-10/30/28-L-TRIL |
ALPHABET INC SWAP NOMURA |
396 |
4.256 % |
122.479 K $ |
| 11135F101-TRS-10/30/28-L-TRIL |
BROADCOM INC SWAP NOMURA |
303 |
3.79 % |
109.059 K $ |
| 88160R101-TRS-10/30/28-L-TRIL |
TESLA INC SWAP NOMURA |
234 |
3.732 % |
107.397 K $ |
| 037833100-TRS-10/30/28-L-TRIL |
APPLE INC SWAP NOMURA |
384 |
3.713 % |
106.860 K $ |
| 023135106-TRS-10/30/28-L-TRIL |
AMAZON COM SWAP NOMURA |
452 |
3.553 % |
102.238 K $ |
| 084670702-TRS-10/30/28-L-TRIL |
BERKSHIRE HATHAWAY INC SWAP NOMURA |
201 |
3.489 % |
100.404 K $ |
| 594918104-TRS-10/30/28-L-TRIL |
MICROSOFT CORP SWAP NOMURA |
197 |
3.276 % |
94.270 K $ |
| 67066G104-TRS-10/30/28-L-TRIL |
NVIDIA CORPORATION SWAP NOMURA |
538 |
3.272 % |
94.161 K $ |
| 30303M102-TRS-10/30/28-L-TRIL |
META PLATFORMS INC SWAP NOMURA |
141 |
3.156 % |
90.836 K $ |
| 46438F101-TRS-10/30/28-L-TRIL |
ISHARES BITCOIN TRUST ETF SWAP NOMURA |
1488 |
2.647 % |
76.186 K $ |