----
Portfolio
Oct 6, 2026- Other64.48%
- Cash31.84%
- Stock3.68%
- Other
- 64.48%
- Cash
- 31.84%
- Stock
- 3.68%
Morningstar style box
Oct 6, 2026Current style: Large Value
Large
Mid
Small
0%
100%
0%
0%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 6, 2026Top 10 Holdings Weight: 102.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Orcl Swap Asset Leg | 21.32% | — | — | — | — | — | — |
2 ![]() Orcl Swap Asset Leg | 20.20% | — | — | — | — | — | — |
3 ![]() Goldman Finl Sq Trsry Inst 506 | 16.90% | — | — | — | — | — | — |
4 ![]() Dreyfus Govt Cash Man Ins | 10.37% | — | — | — | — | — | — |
5 ![]() Orcl Swap Asset Leg | 9.33% | — | — | — | — | — | — |
6 ![]() Orcl Swap Asset Leg | 8.13% | — | — | — | — | — | — |
7 ![]() Orcl Swap Asset Leg | 5.50% | — | — | — | — | — | — |
8 ![]() Dreyfus Trsry Securities Cash Mgmt | 4.11% | — | — | — | — | — | — |
| 3.68% | Equity | Information Technology | Large Growth | — | — | — | |
10 ![]() Goldman Sachs Fin Gov 465 Institut | 2.50% | — | — | — | — | — | — |


