Portfolio
Oct 1, 2026- Stock95.04%
- Other3.80%
- Cash1.16%
Morningstar style box
Oct 1, 2026Current style: Large Growth
Large
Mid
Small
0%
0%
23%
0%
0%
66%
0%
0%
11%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 1, 2026Top 10 Holdings Weight: 114.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 29.47% | — | — | — | — | — | — |
| 17.27% | Equity | Information Technology | Large Growth | — | — | — | |
| 13.30% | Equity | Information Technology | Large Growth | — | — | — | |
| 11.47% | Equity | Information Technology | Large Growth | — | — | — | |
5 EOPTOLINK TECHNOLOGY INC. LTD.-SWAP-GOLD-L | 9.40% | — | — | — | — | — | — |
6 ZHONGJI INNOLIGHT CO. LTD.-SWAP-GOLD-L | 8.40% | — | — | — | — | — | — |
7 First American Government Obligs X | 6.97% | — | — | — | — | — | — |
8 SUZHOU TFC OPTICAL COMMUNICATION CO. LTD.-SWAP-GOLD-L | 6.45% | — | — | — | — | — | — |
9 YUANJIE SEMICONDUCTOR TECHNOLOGY CO. LTD.-SWAP-GOLD-L | 6.45% | — | — | — | — | — | — |
| 4.90% | Equity | Information Technology | — | — | — | — |
