| Cash&Other |
Cash & Other |
-791283.35 |
30.497 % |
-791.283 K $ |
| 912797QR1 |
United States Treasury Bill 11/20/2025 |
700000 |
26.908 % |
698.164 K $ |
| 88160R101-TRS-10/30/28-L-TRIL |
TESLA INC SWAP NOMURA |
277 |
4.63 % |
120.140 K $ |
| 67066G104-TRS-10/30/28-L-TRIL |
NVIDIA CORPORATION SWAP NOMURA |
575 |
4.128 % |
107.100 K $ |
| 02079K305-TRS-10/30/28-L-TRIL |
ALPHABET INC SWAP NOMURA |
408 |
4.087 % |
106.047 K $ |
| 037833100-TRS-10/30/28-L-TRIL |
APPLE INC SWAP NOMURA |
396 |
4.011 % |
104.077 K $ |
| 11135F101-TRS-10/30/28-L-TRIL |
BROADCOM INC SWAP NOMURA |
285 |
3.89 % |
100.927 K $ |
| 594918104-TRS-10/30/28-L-TRIL |
MICROSOFT CORP SWAP NOMURA |
192 |
3.875 % |
100.533 K $ |
| 30303M102-TRS-10/30/28-L-TRIL |
META PLATFORMS INC SWAP NOMURA |
129 |
3.671 % |
95.248 K $ |
| 023135106-TRS-10/30/28-L-TRIL |
AMAZON COM SWAP NOMURA |
415 |
3.586 % |
93.047 K $ |
| 084670702-TRS-10/30/28-L-TRIL |
BERKSHIRE HATHAWAY INC SWAP NOMURA |
189 |
3.585 % |
93.007 K $ |
| 46438F101-TRS-10/30/28-L-TRIL |
ISHARES BITCOIN TRUST ETF SWAP NOMURA |
1480 |
3.584 % |
92.988 K $ |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
92088.19 |
3.549 % |
92.088 K $ |