Portfolio
Sep 10, 2026- Other67.63%
- Cash28.34%
- Stock4.03%
Morningstar style box
Sep 10, 2026Current style: Large Growth
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 105.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Shop Swap Asset Leg | 27.35% | — | — | — | — | — | — |
2 Shop Swap Asset Leg | 24.47% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 12.33% | — | — | — | — | — | — |
4 Goldman Finl Sq Trsry Inst 506 | 12.17% | — | — | — | — | — | — |
5 Shop Swap Asset Leg | 10.44% | — | — | — | — | — | — |
6 Dreyfus Govt Cash Man Ins | 4.91% | — | — | — | — | — | — |
| 4.03% | Equity | Information Technology | Large Growth | — | — | — | |
8 Goldman Sachs Fin Gov 465 Institut | 4.03% | — | — | — | — | — | — |
9 Shop Swap Asset Leg | 2.85% | — | — | — | — | — | — |
10 Shop Swap Asset Leg | 2.52% | — | — | — | — | — | — |
