Portfolio
Sep 10, 2026- Other65.01%
- Cash28.17%
- Stock6.83%
Morningstar style box
Sep 10, 2026Current style: Large Value
Large
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 101.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Amzn Swap Asset Leg | 28.35% | — | — | — | — | — | — |
2 Amzn Swap Asset Leg | 22.34% | — | — | — | — | — | — |
3 Amzn Swap Asset Leg | 10.63% | — | — | — | — | — | — |
4 Dreyfus Govt Cash Man Ins | 9.41% | — | — | — | — | — | — |
5 Goldman Sachs Fin Gov 465 Institut | 8.52% | — | — | — | — | — | — |
6 Goldman Finl Sq Trsry Inst 506 | 8.02% | — | — | — | — | — | — |
| 6.83% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
8 Dreyfus Trsry Securities Cash Mgmt | 3.73% | — | — | — | — | — | — |
9 Amzn Swap Asset Leg | 3.69% | — | — | — | — | — | — |
10 Amzn Swap Financing Leg | 0.00% | — | — | — | — | — | — |
