Portfolio
Aug 9, 2026- Cash75.19%
- Stock24.81%
Morningstar style box
Jul 30, 2026Current style: Large Growth
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 9, 2026Top 10 Holdings Weight: 114.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Goldman Finl Sq Trsry Inst 506 | 37.15% | — | — | — | — | — | — |
2 Dreyfus Govt Cash Man Ins | 24.03% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 20.70% | — | — | — | — | — | — |
| 9.60% | Equity | Information Technology | Large Blend | — | — | — | |
5 Asml Holding Nv-Ny Reg Shs Swap | 8.77% | — | — | — | — | — | — |
6 Asml Holding Nv-Ny Reg Shs Swap | 4.84% | — | — | — | — | — | — |
7 Goldman Sachs Fin Gov 465 Institut | 4.32% | — | — | — | — | — | — |
8 Asml Holding Nv-Ny Reg Shs Swap | 1.74% | — | — | — | — | — | — |
9 Asml Holding Nv-Ny Reg Shs Swap | 1.68% | — | — | — | — | — | — |
10 Asml Holding Nv-Ny Reg Shs Swap | 1.53% | — | — | — | — | — | — |
