Portfolio
Sep 17, 2026- Other67.94%
- Cash27.74%
- Stock4.32%
Morningstar style box
Sep 17, 2026Current style: Large Growth
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 17, 2026Top 10 Holdings Weight: 105.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Shop Swap Asset Leg | 33.12% | — | — | — | — | — | — |
2 Shop Swap Asset Leg | 21.94% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 15.05% | — | — | — | — | — | — |
4 Goldman Finl Sq Trsry Inst 506 | 10.88% | — | — | — | — | — | — |
5 Shop Swap Asset Leg | 8.50% | — | — | — | — | — | — |
| 4.32% | Equity | Information Technology | Large Growth | — | — | — | |
7 Dreyfus Govt Cash Man Ins | 3.96% | — | — | — | — | — | — |
8 Goldman Sachs Fin Gov 465 Institut | 3.23% | — | — | — | — | — | — |
9 Shop Swap Asset Leg | 2.33% | — | — | — | — | — | — |
10 Shop Swap Asset Leg | 2.05% | — | — | — | — | — | — |
