Portfolio
Aug 19, 2026- Cash57.98%
- Stock42.02%
Morningstar style box
Jul 21, 2026Current style: Large Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 19, 2026Top 9 Holdings Weight: 127.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Goldman Finl Sq Trsry Inst 506 | 71.28% | — | — | — | — | — | — |
2 Alibaba Group Holding-Sp Adr Swap | 24.19% | — | — | — | — | — | — |
| 11.16% | Equity | Consumer Discretionary | Large Value | — | — | — | |
4 Dreyfus Govt Cash Man Ins | 7.83% | — | — | — | — | — | — |
5 Goldman Sachs Fin Gov 465 Institut | 5.36% | — | — | — | — | — | — |
6 Alibaba Group Holding-Sp Adr Swap | 5.19% | — | — | — | — | — | — |
7 Alibaba Group Holding-Sp Adr Swap | 1.19% | — | — | — | — | — | — |
8 Dreyfus Trsry Securities Cash Mgmt | 1.09% | — | — | — | — | — | — |
9 Alibaba Group Holding-Sp Adr Swap | 0.29% | — | — | — | — | — | — |
