Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 05, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 3.40% 116.36 -4.17%
MSFT Microsoft Corp 2.71% 227.39 -1.82%
AMZN Amazon.com Inc 2.11% 2951.95 -1.62%
FB Facebook Inc 1.03% 255.31 -3.39%
GOOG Alphabet Inc 1.02% 2024.17 -4.00%
GOOGL Alphabet Inc 1.01% 2007.50 -4.27%
INDA iShares MSCI India ETF 0.96% 42.30 -0.68%
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.89% -- --
00700 Tencent Holdings Ltd 0.85% -- --
TSLA Tesla Inc 0.78% 563.00 -5.84%
JPM JPMorgan Chase & Co 0.75% 152.91 1.33%
BABA Alibaba Group Holding Ltd 0.73% 226.69 -3.08%
JNJ Johnson & Johnson 0.67% 157.40 0.83%
V Visa Inc 0.58% 220.27 2.26%
005930 Samsung Electronics Co Ltd 0.58% -- --
DIS The Walt Disney Co 0.57% 201.91 6.27%
BRK.B Berkshire Hathaway Inc 0.56% 257.61 1.76%
UNH UnitedHealth Group Inc 0.53% 350.17 0.88%
MA Mastercard Inc 0.52% 371.33 2.90%
NVDA NVIDIA Corp 0.51% 463.73 -6.97%
NESN Nestle SA 0.51% -- --
PG Procter & Gamble Co 0.50% 127.31 1.06%
BAC Bank of America Corp 0.47% 37.13 0.54%
HD The Home Depot Inc 0.45% 259.03 2.17%
PYPL PayPal Holdings Inc 0.44% 226.09 -5.42%
As of March 05, 2021