Portfolio
Aug 21, 2026- Stock69.85%
- Cash29.25%
- Other0.90%
Morningstar style box
Aug 21, 2026Current style: Large Growth
Large
Mid
Small
1%
2%
92%
0%
0%
3%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 83.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ProShares GENIUS Money Market ETF | 22.68% | — | — | — | — | — | — |
| 19.34% | Equity | Information Technology | Large Growth | — | — | — | |
3 Dj U.S. Semiconductors Index Swap | 7.01% | — | — | — | — | — | — |
4 Dj U.S. Semiconductors Index Swap | 6.80% | — | — | — | — | — | — |
| 6.49% | Equity | Information Technology | Large Growth | — | — | — | |
6 Dj U.S. Semiconductors Index Swap | 5.76% | — | — | — | — | — | — |
7 Dj U.S. Semiconductors Index Swap | 5.58% | — | — | — | — | — | — |
| 4.06% | Equity | Information Technology | Large Growth | — | — | — | |
9 United States Treasury Bills 0% | 3.20% | — | — | — | — | — | — |
10  AMDUSAMD | 2.87% | Equity | Information Technology | Large Growth | — | — | — |
