Portfolio
Aug 13, 2026- Cash47.32%
- Stock33.71%
- Bond20.37%
- Other0.00%
Morningstar style box
Aug 13, 2026Current style: Large Blend
Large
Mid
Small
26%
74%
0%
0%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 13, 2026Top 10 Holdings Weight: 126.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 45.40% | — | — | — | — | — | — |
2 SK hynix Inc | 20.04% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 17.00% | — | — | — | — | — | — |
4 Dram 09/18/2026 52 C | 14.93% | — | — | — | — | — | — |
5 Dram 09/18/2026 52 P | 9.29% | — | — | — | — | — | — |
6 Samsung Electronics Co Ltd | 6.95% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 3.37% | — | — | — | — | — | — |
8 Mu 09/18/2026 950 P | 3.31% | — | — | — | — | — | — |
9 Sndk 09/18/2026 1280 C | 3.19% | — | — | — | — | — | — |
10 Mu 09/18/2026 950 C | 2.82% | — | — | — | — | — | — |