Portfolio
Aug 13, 2026- Cash88.86%
- Stock11.14%
Morningstar style box
Aug 13, 2026Current style: Large Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 13, 2026Top 10 Holdings Weight: 114.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Trsry Securities Cash Mgmt | 27.54% | — | — | — | — | — | — |
2 Dreyfus Govt Cash Man Ins | 27.14% | — | — | — | — | — | — |
3 Goldman Sachs Fin Gov 465 Institut | 18.71% | — | — | — | — | — | — |
4 Goldman Finl Sq Trsry Inst 506 | 15.93% | — | — | — | — | — | — |
| 13.97% | Equity | Communication Services | Large Blend | — | — | — | |
6 Netflix Inc Swap | 4.03% | — | — | — | — | — | — |
7 Netflix Inc Swap | 3.54% | — | — | — | — | — | — |
8 Netflix Inc Swap | 1.88% | — | — | — | — | — | — |
9 Netflix Inc Swap | 1.33% | — | — | — | — | — | — |
10 Netflix Inc Swap | 0.12% | — | — | — | — | — | — |
