Portfolio
Sep 17, 2026- Other76.32%
- Cash15.56%
- Stock8.12%
Morningstar style box
Sep 17, 2026Current style: Large Growth
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 17, 2026Top 10 Holdings Weight: 118.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Pltr Swap Asset Leg | 46.52% | — | — | — | — | — | — |
2 Pltr Swap Asset Leg | 19.96% | — | — | — | — | — | — |
3 Goldman Finl Sq Trsry Inst 506 | 16.61% | — | — | — | — | — | — |
| 8.12% | Equity | Information Technology | Large Growth | — | — | — | |
5 Pltr Swap Asset Leg | 8.10% | — | — | — | — | — | — |
6 Dreyfus Govt Cash Man Ins | 7.75% | — | — | — | — | — | — |
7 Goldman Sachs Fin Gov 465 Institut | 5.93% | — | — | — | — | — | — |
8 Dreyfus Trsry Securities Cash Mgmt | 3.40% | — | — | — | — | — | — |
9 Pltr Swap Asset Leg | 0.87% | — | — | — | — | — | — |
10 Pltr Swap Asset Leg | 0.87% | — | — | — | — | — | — |
