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Portfolio
Oct 29, 2026- Other56.36%
- Cash39.03%
- Stock4.61%
- Other
- 56.36%
- Cash
- 39.03%
- Stock
- 4.61%
Morningstar style box
Oct 29, 2026Current style: Large Blend
Large
Mid
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 29, 2026Top 10 Holdings Weight: 100.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Nflx Swap Asset Leg | 28.75% | — | — | — | — | — | — |
2 ![]() Dreyfus Trsry Securities Cash Mgmt | 16.99% | — | — | — | — | — | — |
3 ![]() Nflx Swap Asset Leg | 14.65% | — | — | — | — | — | — |
4 ![]() Goldman Sachs Fin Gov 465 Institut | 8.90% | — | — | — | — | — | — |
5 ![]() Dreyfus Govt Cash Man Ins | 7.95% | — | — | — | — | — | — |
6 ![]() Nflx Swap Asset Leg | 7.92% | — | — | — | — | — | — |
7 ![]() Goldman Finl Sq Trsry Inst 506 | 5.19% | — | — | — | — | — | — |
| 4.61% | Equity | Communication Services | Large Blend | — | — | — | |
9 ![]() Nflx Swap Asset Leg | 3.26% | — | — | — | — | — | — |
10 ![]() Nflx Swap Asset Leg | 1.77% | — | — | — | — | — | — |


