Portfolio
Sep 9, 2026- Other70.51%
- Cash26.34%
- Stock3.15%
Morningstar style box
Sep 9, 2026Current style: Large Growth
Large
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 9, 2026Top 10 Holdings Weight: 107.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Asml Swap Asset Leg | 24.26% | — | — | — | — | — | — |
2 Asml Swap Asset Leg | 17.91% | — | — | — | — | — | — |
3 Asml Swap Asset Leg | 14.47% | — | — | — | — | — | — |
4 Dreyfus Trsry Securities Cash Mgmt | 10.76% | — | — | — | — | — | — |
5 Goldman Finl Sq Trsry Inst 506 | 10.72% | — | — | — | — | — | — |
6 Dreyfus Govt Cash Man Ins | 10.03% | — | — | — | — | — | — |
7 Asml Swap Asset Leg | 8.19% | — | — | — | — | — | — |
8 Asml Swap Asset Leg | 5.68% | — | — | — | — | — | — |
| 3.15% | Equity | Information Technology | Large Blend | — | — | — | |
10 Goldman Sachs Fin Gov 465 Institut | 2.26% | — | — | — | — | — | — |
