Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of April 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 2.89% 127.45 1.98%
MSFT Microsoft Corp 2.08% 248.15 2.11%
005935 Samsung Electronics Co Ltd Participating Preferred 1.82% -- --
RWE RWE AG 1.76% -- --
GOOG Alphabet Inc 1.75% 2316.16 2.40%
TGT Target Corp 1.60% 211.16 1.22%
ABBV AbbVie Inc 1.59% 116.43 -0.15%
FDX FedEx Corp 1.56% 309.43 1.99%
ENB.TO Enbridge Inc 1.54% 47.20 1.07%
AVGO Broadcom Inc 1.51% 441.62 2.56%
LOW Lowe's Companies Inc 1.49% 198.91 -0.71%
AMT American Tower Corp 1.45% 246.76 1.13%
CLNX Cellnex Telecom SA 1.41% -- --
VOD Vodafone Group PLC 1.40% 20.08 1.16%
GS Goldman Sachs Group Inc 1.38% 368.77 2.78%
TRYG Tryg A/S 1.38% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.34% -- --
MDT Medtronic PLC 1.31% 125.27 0.87%
HEIA Heineken NV 1.29% -- --
AZN AstraZeneca PLC 1.27% 55.21 0.29%
SCHW Charles Schwab Corp 1.25% 73.25 4.00%
BAC Bank of America Corp 1.25% 42.36 1.24%
GPC Genuine Parts Co 1.23% 131.96 0.77%
NSC Norfolk Southern Corp 1.22% 289.83 0.98%
UNH UnitedHealth Group Inc 1.21% 409.80 0.30%
As of April 30, 2021