Portfolio
Jun 30, 2026- Stock66.36%
- Preferred21.49%
- Other12.75%
- Cash0.00%
Morningstar style box
Jun 30, 2026Current style: Large Growth
Large
Mid
Small
4%
2%
56%
0%
4%
29%
0%
1%
4%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 40.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  DATABRICKS SERIES F PREF EQ Prvt | 7.97% | — | — | — | — | — | — |
| 4.53% | Equity | Information Technology | Large Growth | — | — | — | |
| 3.99% | Equity | Information Technology | Large Growth | — | — | — | |
4 ANTHROPIC SERIES F PREF EQ Prvt | 3.88% | — | — | — | — | — | — |
5 Psiquantum Series C Private Prvt | 3.74% | — | — | — | — | — | — |
| 3.74% | Equity | Information Technology | Large Growth | — | — | — | |
7 SAMBANOVA SERIES C-1 PREF EQ Prvt | 3.31% | — | — | — | — | — | — |
| 3.11% | Equity | Communication Services | Large Blend | — | — | — | |
| 3.02% | Equity | Information Technology | Mid Blend | — | — | — | |
10 Elite Material Co Ltd | 2.98% | — | — | — | — | — | — |
