31.6186.27% ( -2.116 )
Closed: Oct 30, 16:00:00 (EDT)Portfolio
Oct 29, 2026- Other67.41%
- Cash28.93%
- Stock3.66%
- Other
- 67.41%
- Cash
- 28.93%
- Stock
- 3.66%
Morningstar style box
Oct 29, 2026Current style: Large Growth
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 29, 2026Top 10 Holdings Weight: 103.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Pltrcw Swap Asset Leg | 35.64% | — | — | — | — | — | — |
2 ![]() Pltr Swap Asset Leg | 27.14% | — | — | — | — | — | — |
3 ![]() Dreyfus Govt Cash Man Ins | 12.27% | — | — | — | — | — | — |
4 ![]() Dreyfus Trsry Securities Cash Mgmt | 11.78% | — | — | — | — | — | — |
5 ![]() Goldman Sachs Fin Gov 465 Institut | 8.16% | — | — | — | — | — | — |
6 ![]() Pltr Swap Asset Leg | 4.63% | — | — | — | — | — | — |
| 3.66% | Equity | Information Technology | Large Growth | — | — | — | |
8 ![]() Pltrcw Swap Financing Leg | 0.00% | — | — | — | — | — | — |
9 ![]() Pltr Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 ![]() Pltr Swap Financing Leg | 0.00% | — | — | — | — | — | — |


