Portfolio
Jun 30, 2026- Other37.37%
- Bond27.30%
- Stock19.60%
- Cash9.27%
- Preferred6.47%
Morningstar style box
Dec 31, 2025Large
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 60.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Saxecap Advisors Viii, Lp | 16.50% | — | — | — | — | — | — |
2 Ai Growth Grt, Llc | 9.33% | — | — | — | — | — | — |
3 Quiet Oa Access Lp | 8.32% | — | — | — | — | — | — |
4 Ai Access 12, Llc | 5.85% | — | — | — | — | — | — |
5 JPMorgan US Treasury Plus MMkt Capital | 5.37% | — | — | — | — | — | — |
6 Sp Private Investments Xiii, Llc | 4.26% | — | — | — | — | — | — |
7 Databricks, Inc. | 2.99% | — | — | — | — | — | — |
8 Ai-Llm, Llc | 2.97% | — | — | — | — | — | — |
9 8Vc Anse Spv, Lp | 2.78% | — | — | — | — | — | — |
10 Hof Capital Ap Growth, Llc | 2.52% | — | — | — | — | — | — |