Portfolio
Sep 23, 2026- Other66.28%
- Cash27.56%
- Stock6.16%
Morningstar style box
Sep 23, 2026Current style: Large Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 23, 2026Top 10 Holdings Weight: 104.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Baba Swap Asset Leg | 42.04% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 26.08% | — | — | — | — | — | — |
3 Baba Swap Asset Leg | 16.33% | — | — | — | — | — | — |
4 Baba Swap Asset Leg | 6.95% | — | — | — | — | — | — |
| 6.16% | Equity | Consumer Discretionary | Large Value | — | — | — | |
6 Dreyfus Govt Cash Man Ins | 3.63% | — | — | — | — | — | — |
7 Goldman Sachs Fin Gov 465 Institut | 1.83% | — | — | — | — | — | — |
8 Baba Swap Asset Leg | 0.96% | — | — | — | — | — | — |
9 Dreyfus Trsry Securities Cash Mgmt | 0.37% | — | — | — | — | — | — |
10 Baba Swap Financing Leg | 0.00% | — | — | — | — | — | — |
