Portfolio
Aug 14, 2026- Stock71.30%
- Cash26.19%
- Bond1.67%
- Other0.84%
Morningstar style box
Aug 14, 2026Current style: Large Growth
Large
Mid
Small
1%
2%
92%
0%
0%
3%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 14, 2026Top 10 Holdings Weight: 83.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ProShares GENIUS Money Market ETF | 21.98% | — | — | — | — | — | — |
| 18.29% | Equity | Information Technology | Large Growth | — | — | — | |
3 Dj U.S. Semiconductors Index Swap | 7.46% | — | — | — | — | — | — |
4 Dj U.S. Semiconductors Index Swap | 7.36% | — | — | — | — | — | — |
5 Dj U.S. Semiconductors Index Swap | 6.53% | — | — | — | — | — | — |
| 6.24% | Equity | Information Technology | Large Growth | — | — | — | |
7 Dj U.S. Semiconductors Index Swap | 6.20% | — | — | — | — | — | — |
| 3.68% | Equity | Information Technology | Large Growth | — | — | — | |
9 United States Treasury Bills 0% | 2.86% | — | — | — | — | — | — |
10  AMDUSAMD | 2.81% | Equity | Information Technology | Large Growth | — | — | — |
