Portfolio
Aug 19, 2026- Cash50.90%
- Stock49.10%
Morningstar style box
Aug 4, 2026Current style: Large Growth
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 135.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Goldman Finl Sq Trsry Inst 506 | 34.27% | — | — | — | — | — | — |
2 Dreyfus Trsry Securities Cash Mgmt | 31.78% | — | — | — | — | — | — |
| 13.64% | Equity | Information Technology | Large Growth | — | — | — | |
4 Dreyfus Govt Cash Man Ins | 11.97% | — | — | — | — | — | — |
5 Shopify Inc Swap | 10.96% | — | — | — | — | — | — |
6 Shopify Inc Swap | 10.47% | — | — | — | — | — | — |
7 Shopify Inc Swap | 8.32% | — | — | — | — | — | — |
8 Goldman Sachs Fin Gov 465 Institut | 8.11% | — | — | — | — | — | — |
9 Shopify Inc Swap | 3.23% | — | — | — | — | — | — |
10 Shopify Inc Swap | 2.48% | — | — | — | — | — | — |
