Portfolio
Sep 10, 2026- Other62.68%
- Cash31.50%
- Stock5.82%
Morningstar style box
Sep 10, 2026Current style: Large Blend
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 100.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Nflx Swap Asset Leg | 27.10% | — | — | — | — | — | — |
2 Nflx Swap Asset Leg | 19.61% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 10.84% | — | — | — | — | — | — |
4 Nflx Swap Asset Leg | 10.51% | — | — | — | — | — | — |
5 Goldman Sachs Fin Gov 465 Institut | 7.96% | — | — | — | — | — | — |
6 Dreyfus Govt Cash Man Ins | 7.70% | — | — | — | — | — | — |
| 5.82% | Equity | Communication Services | Large Blend | — | — | — | |
8 Goldman Finl Sq Trsry Inst 506 | 5.59% | — | — | — | — | — | — |
9 Nflx Swap Asset Leg | 3.54% | — | — | — | — | — | — |
10 Nflx Swap Asset Leg | 1.93% | — | — | — | — | — | — |
