----
Portfolio
Oct 5, 2026- Other64.15%
- Cash32.25%
- Stock3.60%
- Other
- 64.15%
- Cash
- 32.25%
- Stock
- 3.60%
Morningstar style box
Oct 5, 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 5, 2026Top 10 Holdings Weight: 101.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Orcl Swap Asset Leg | 20.85% | — | — | — | — | — | — |
2 ![]() Orcl Swap Asset Leg | 19.75% | — | — | — | — | — | — |
3 ![]() Goldman Finl Sq Trsry Inst 506 | 16.79% | — | — | — | — | — | — |
4 ![]() Dreyfus Govt Cash Man Ins | 10.48% | — | — | — | — | — | — |
5 ![]() Orcl Swap Asset Leg | 10.22% | — | — | — | — | — | — |
6 ![]() Orcl Swap Asset Leg | 7.95% | — | — | — | — | — | — |
7 ![]() Orcl Swap Asset Leg | 5.38% | — | — | — | — | — | — |
8 ![]() Dreyfus Trsry Securities Cash Mgmt | 4.09% | — | — | — | — | — | — |
| 3.60% | Equity | Information Technology | Large Growth | — | — | — | |
10 ![]() Goldman Sachs Fin Gov 465 Institut | 2.48% | — | — | — | — | — | — |


