Portfolio
Sep 14, 2026- Other64.27%
- Cash30.03%
- Stock5.70%
Morningstar style box
Sep 14, 2026Current style: Large Blend
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 101.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Nflx Swap Asset Leg | 29.40% | — | — | — | — | — | — |
2 Nflx Swap Asset Leg | 19.22% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 11.33% | — | — | — | — | — | — |
4 Nflx Swap Asset Leg | 10.30% | — | — | — | — | — | — |
5 Dreyfus Govt Cash Man Ins | 7.59% | — | — | — | — | — | — |
6 Goldman Sachs Fin Gov 465 Institut | 7.07% | — | — | — | — | — | — |
| 5.70% | Equity | Communication Services | Large Blend | — | — | — | |
8 Goldman Finl Sq Trsry Inst 506 | 5.05% | — | — | — | — | — | — |
9 Nflx Swap Asset Leg | 3.47% | — | — | — | — | — | — |
10 Nflx Swap Asset Leg | 1.89% | — | — | — | — | — | — |
