Portfolio
Aug 27, 2026- Stock78.25%
- Other25.76%
- Cash0.00%
Morningstar style box
Aug 27, 2026Current style: Mid Growth
Large
Mid
Small
0%
0%
14%
0%
0%
27%
17%
10%
32%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 27, 2026Top 10 Holdings Weight: 116.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 41.86% | — | — | — | — | — | — |
2 NEBIUS GROUP N.V.-SWAP-GOLD-L | 12.66% | — | — | — | — | — | — |
3 COREWEAVE INC.-SWAP-GOLD-L | 10.83% | — | — | — | — | — | — |
4 Nebius Group N.V. SWAP NM | 9.13% | — | — | — | — | — | — |
| 8.35% | Equity | Information Technology | Large Growth | — | — | — | |
| 7.87% | Equity | Information Technology | Mid Blend | — | — | — | |
7 CoreWeave Inc. SWAP NM | 7.85% | — | — | — | — | — | — |
| 7.16% | Equity | Information Technology | Large Growth | — | — | — | |
| 5.81% | Equity | Information Technology | Mid Growth | — | — | — | |
| 5.35% | Equity | Financials | Large Growth | — | — | — |
