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Portfolio
Oct 22, 2026- Other68.24%
- Cash23.76%
- Stock8.00%
- Other
- 68.24%
- Cash
- 23.76%
- Stock
- 8.00%
Morningstar style box
Oct 22, 2026Current style: Large Growth
Large
Mid
Small
0%
0%
100%
0%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 22, 2026Top 10 Holdings Weight: 105.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Lly Swap Asset Leg | 28.07% | — | — | — | — | — | — |
2 ![]() Lly Swap Asset Leg | 20.23% | — | — | — | — | — | — |
3 ![]() Lly Swap Asset Leg | 19.82% | — | — | — | — | — | — |
4 ![]() Goldman Finl Sq Trsry Inst 506 | 17.52% | — | — | — | — | — | — |
5 ![]() Dreyfus Trsry Securities Cash Mgmt | 8.11% | — | — | — | — | — | — |
| 8.00% | Equity | Health Care | Large Growth | — | — | — | |
7 ![]() Dreyfus Govt Cash Man Ins | 3.46% | — | — | — | — | — | — |
8 ![]() Goldman Sachs Fin Gov 465 Institut | 0.16% | — | — | — | — | — | — |
9 ![]() Lly Swap Asset Leg | 0.13% | — | — | — | — | — | — |
10 ![]() Lly Swap Financing Leg | 0.00% | — | — | — | — | — | — |


