Portfolio
Sep 24, 2026- Stock77.78%
- Other24.42%
- Cash0.00%
Morningstar style box
Sep 24, 2026Current style: Mid Growth
Large
Mid
Small
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14%
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19%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 24, 2026Top 10 Holdings Weight: 113.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 32.18% | — | — | — | — | — | — |
2 Nebius Group N.V. SWAP NM | 11.66% | — | — | — | — | — | — |
| 10.96% | Equity | Information Technology | Large Growth | — | — | — | |
4 NEBIUS GROUP N.V.-SWAP-GOLD-L | 10.59% | — | — | — | — | — | — |
5 CoreWeave Inc. SWAP NM | 8.75% | — | — | — | — | — | — |
| 8.45% | Equity | Information Technology | Large Growth | — | — | — | |
7 COREWEAVE INC.-SWAP-GOLD-L | 8.41% | — | — | — | — | — | — |
| 8.30% | Equity | Information Technology | Mid Blend | — | — | — | |
9 First American Government Obligs X | 8.24% | — | — | — | — | — | — |
| 5.83% | Equity | Information Technology | Mid Growth | — | — | — |
