Portfolio
Aug 23, 2026- Stock52.04%
- Cash47.96%
Morningstar style box
Aug 4, 2026Current style: Large Growth
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 23, 2026Top 10 Holdings Weight: 136.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Goldman Finl Sq Trsry Inst 506 | 35.62% | — | — | — | — | — | — |
2 Dreyfus Trsry Securities Cash Mgmt | 28.48% | — | — | — | — | — | — |
| 14.44% | Equity | Information Technology | Large Growth | — | — | — | |
4 Shopify Inc Swap | 12.08% | — | — | — | — | — | — |
5 Dreyfus Govt Cash Man Ins | 11.94% | — | — | — | — | — | — |
6 Shopify Inc Swap | 11.55% | — | — | — | — | — | — |
7 Shopify Inc Swap | 9.17% | — | — | — | — | — | — |
8 Goldman Sachs Fin Gov 465 Institut | 8.43% | — | — | — | — | — | — |
9 Shopify Inc Swap | 3.45% | — | — | — | — | — | — |
10 Shopify Inc Swap | 1.35% | — | — | — | — | — | — |
