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Portfolio
Oct 14, 2026- Other71.51%
- Stock22.08%
- Cash6.41%
- Other
- 71.51%
- Stock
- 22.08%
- Cash
- 6.41%
Morningstar style box
Oct 14, 2026Current style: Large Growth
Large
Mid
Small
4%
11%
65%
2%
3%
15%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 14, 2026Top 10 Holdings Weight: 77.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Icesemi Swap Asset Leg | 16.99% | — | — | — | — | — | — |
2 ![]() Icesemi Swap Asset Leg | 15.52% | — | — | — | — | — | — |
3 ![]() Icesemi Swap Asset Leg | 12.92% | — | — | — | — | — | — |
4 ![]() Icesemi Swap Asset Leg | 6.44% | — | — | — | — | — | — |
5 ![]() Icesemi Swap Asset Leg | 5.23% | — | — | — | — | — | — |
6 ![]() Icesemi Swap Asset Leg | 4.97% | — | — | — | — | — | — |
7 ![]() Icesemi Swap Asset Leg | 4.58% | — | — | — | — | — | — |
8 ![]() Icesemi Swap Asset Leg | 4.46% | — | — | — | — | — | — |
9 ![]() Dreyfus Trsry Securities Cash Mgmt | 3.81% | — | — | — | — | — | — |
10 ![]() Jp Morgan 100 Us Trsy Capital 3163 | 2.37% | — | — | — | — | — | — |

