Portfolio
Aug 9, 2026- Cash85.61%
- Stock14.39%
Morningstar style box
Aug 9, 2026Current style: Large Blend
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 9, 2026Top 10 Holdings Weight: 122.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Goldman Finl Sq Trsry Inst 506 | 38.61% | — | — | — | — | — | — |
2 Dreyfus Govt Cash Man Ins | 28.84% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 14.43% | — | — | — | — | — | — |
| 12.77% | Equity | Information Technology | Large Blend | — | — | — | |
5 Goldman Sachs Fin Gov 465 Institut | 10.24% | — | — | — | — | — | — |
6 Oracle Corp Swap | 8.97% | — | — | — | — | — | — |
7 Oracle Corp Swap | 6.98% | — | — | — | — | — | — |
8 Oracle Corp Swap | 0.97% | — | — | — | — | — | — |
9 Oracle Corp Swap | 0.72% | — | — | — | — | — | — |
10 Oracle Corp Swap | 0.13% | — | — | — | — | — | — |
