Portfolio
Sep 10, 2026- Other68.72%
- Cash23.08%
- Stock8.20%
Morningstar style box
Sep 10, 2026Current style: Large Growth
Large
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 106.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Nvda Swap Asset Leg | 23.29% | — | — | — | — | — | — |
2 Dreyfus Govt Cash Man Ins | 15.96% | — | — | — | — | — | — |
3 Nvda Swap Asset Leg | 13.71% | — | — | — | — | — | — |
4 Nvda Swap Asset Leg | 12.83% | — | — | — | — | — | — |
5 Goldman Finl Sq Trsry Inst 506 | 9.35% | — | — | — | — | — | — |
6 Nvda Swap Asset Leg | 9.27% | — | — | — | — | — | — |
| 8.20% | Equity | Information Technology | Large Growth | — | — | — | |
8 Nvda Swap Asset Leg | 6.41% | — | — | — | — | — | — |
9 Dreyfus Trsry Securities Cash Mgmt | 3.80% | — | — | — | — | — | — |
10 Nvda Swap Asset Leg | 3.22% | — | — | — | — | — | — |
