Portfolio
Aug 20, 2026- Cash84.56%
- Stock15.44%
Morningstar style box
Aug 20, 2026Current style: Large Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 115.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Trsry Securities Cash Mgmt | 29.53% | — | — | — | — | — | — |
2 Dreyfus Govt Cash Man Ins | 27.61% | — | — | — | — | — | — |
3 Goldman Finl Sq Trsry Inst 506 | 16.80% | — | — | — | — | — | — |
4 Goldman Sachs Fin Gov 465 Institut | 16.00% | — | — | — | — | — | — |
| 14.13% | Equity | Communication Services | Large Blend | — | — | — | |
6 Netflix Inc Swap | 5.73% | — | — | — | — | — | — |
7 Netflix Inc Swap | 3.03% | — | — | — | — | — | — |
8 Netflix Inc Swap | 1.11% | — | — | — | — | — | — |
9 Netflix Inc Swap | 0.75% | — | — | — | — | — | — |
10 Netflix Inc Swap | 0.47% | — | — | — | — | — | — |
