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Portfolio
Oct 6, 2026- Other65.02%
- Cash28.34%
- Stock6.63%
- Other
- 65.02%
- Cash
- 28.34%
- Stock
- 6.63%
Morningstar style box
Oct 6, 2026Current style: Large Value
Large
Mid
Small
0%
100%
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0%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 6, 2026Top 10 Holdings Weight: 100.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Amzn Swap Asset Leg | 33.48% | — | — | — | — | — | — |
2 ![]() Amzn Swap Asset Leg | 20.96% | — | — | — | — | — | — |
3 ![]() Goldman Finl Sq Trsry Inst 506 | 11.78% | — | — | — | — | — | — |
4 ![]() Dreyfus Govt Cash Man Ins | 8.30% | — | — | — | — | — | — |
5 ![]() Amzn Swap Asset Leg | 7.86% | — | — | — | — | — | — |
| 6.63% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
7 ![]() Goldman Sachs Fin Gov 465 Institut | 6.18% | — | — | — | — | — | — |
8 ![]() Amzn Swap Asset Leg | 2.73% | — | — | — | — | — | — |
9 ![]() Dreyfus Trsry Securities Cash Mgmt | 2.68% | — | — | — | — | — | — |
10 ![]() Amzn Swap Financing Leg | 0.00% | — | — | — | — | — | — |


