Portfolio
Jun 30, 2026- Stock69.48%
- Other19.44%
- Preferred10.12%
- Cash0.96%
Morningstar style box
Jun 30, 2026Current style: Large Growth
Large
Mid
Small
4%
2%
57%
0%
4%
29%
0%
1%
4%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 39.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  PSIQUANTUM SERIES D PREF EQ Prvt | 5.91% | — | — | — | — | — | — |
2 Anthropic | 5.70% | — | — | — | — | — | — |
| 4.55% | Equity | Information Technology | Large Growth | — | — | — | |
| 4.04% | Equity | Information Technology | Large Growth | — | — | — | |
| 3.80% | Equity | Information Technology | Large Growth | — | — | — | |
6 Elite Material Co Ltd | 3.41% | — | — | — | — | — | — |
| 3.09% | Equity | Communication Services | Large Blend | — | — | — | |
| 3.09% | Equity | Information Technology | Mid Blend | — | — | — | |
9 Deepgram | 2.71% | — | — | — | — | — | — |
| 2.70% | Equity | Information Technology | Mid Growth | — | — | — |
