Portfolio
Aug 20, 2026- Cash92.45%
- Stock7.55%
Morningstar style box
Aug 20, 2026Current style: Large Growth
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 117.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Goldman Finl Sq Trsry Inst 506 | 70.12% | — | — | — | — | — | — |
| 16.10% | Equity | Information Technology | Large Blend | — | — | — | |
3 Dreyfus Govt Cash Man Ins | 12.68% | — | — | — | — | — | — |
4 Goldman Sachs Fin Gov 465 Institut | 9.22% | — | — | — | — | — | — |
5 Intel Corp Swap | 4.93% | — | — | — | — | — | — |
6 Intel Corp Swap | 3.10% | — | — | — | — | — | — |
7 Dreyfus Trsry Securities Cash Mgmt | 0.42% | — | — | — | — | — | — |
8 Intel Corp Swap | 0.39% | — | — | — | — | — | — |
9 Intel Corp Swap | 0.11% | — | — | — | — | — | — |
10 Intel Corp Swap | 0.02% | — | — | — | — | — | — |
