Portfolio
Sep 10, 2026- Other61.22%
- Cash33.02%
- Stock5.76%
Morningstar style box
Sep 10, 2026Current style: Large Growth
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 100.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Avgo Swap Asset Leg | 19.09% | — | — | — | — | — | — |
2 Avgo Swap Asset Leg | 18.44% | — | — | — | — | — | — |
3 Avgo Swap Asset Leg | 15.79% | — | — | — | — | — | — |
4 Goldman Finl Sq Trsry Inst 506 | 11.15% | — | — | — | — | — | — |
5 Dreyfus Trsry Securities Cash Mgmt | 8.33% | — | — | — | — | — | — |
6 Dreyfus Govt Cash Man Ins | 8.06% | — | — | — | — | — | — |
7 Avgo Swap Asset Leg | 5.82% | — | — | — | — | — | — |
| 5.76% | Equity | Information Technology | Large Growth | — | — | — | |
9 Goldman Sachs Fin Gov 465 Institut | 5.45% | — | — | — | — | — | — |
10 Avgo Swap Asset Leg | 2.08% | — | — | — | — | — | — |
