Portfolio
Aug 6, 2026- Stock81.05%
- Other58.34%
- Cash0.00%
Morningstar style box
Aug 6, 2026Current style: Mid Growth
Large
Mid
Small
0%
0%
13%
0%
0%
34%
16%
3%
34%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 6, 2026Top 10 Holdings Weight: 125.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  First American Government Obligs X | 39.41% | — | — | — | — | — | — |
2 NEBIUS GROUP N.V.-SWAP-GOLD-L | 18.93% | — | — | — | — | — | — |
3 COREWEAVE INC.-SWAP-GOLD-L | 16.66% | — | — | — | — | — | — |
| 11.10% | Equity | Information Technology | Large Growth | — | — | — | |
| 9.71% | Equity | Information Technology | Mid Growth | — | — | — | |
| 8.06% | Equity | Information Technology | Mid Growth | — | — | — | |
| 6.61% | Equity | Information Technology | Mid Growth | — | — | — | |
| 5.19% | Equity | Information Technology | Small Blend | — | — | — | |
| 5.00% | Equity | Information Technology | Mid Blend | — | — | — | |
| 4.52% | Equity | Financials | Large Blend | — | — | — |
