Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 23, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LDOS Leidos Holdings Inc 5.20% 108.89 1.32%
VRSN VeriSign Inc 5.14% 198.87 0.61%
BA. BAE Systems PLC 5.13% -- --
FTNT Fortinet Inc 5.11% 52.91 1.20%
CSCO Cisco Systems Inc 5.07% 48.40 0.04%
BAH Booz Allen Hamilton Holding Corp 4.99% 108.01 0.55%
GEN Gen Digital Inc 4.87% 23.11 0.00%
AKAM Akamai Technologies Inc 4.83% 92.52 0.86%
CHKP Check Point Software Technologies Ltd 4.74% 132.41 0.65%
PANW Palo Alto Networks Inc 4.48% 172.77 0.64%
ZS Zscaler Inc 4.12% 138.75 1.46%
SPLK Splunk Inc 4.12% 78.29 1.23%
CRWD CrowdStrike Holdings Inc 3.73% 140.05 3.13%
JNPR Juniper Networks Inc 3.67% 32.02 -0.68%
NET Cloudflare Inc 3.60% 46.30 2.96%
FFIV F5 Inc 3.33% 155.27 -1.17%
VALT ETFMG Sit Ultra Short ETF 2.79% 48.03 -0.04%
OKTA Okta Inc 2.56% 50.09 4.42%
CACI CACI International Inc 2.53% 311.08 1.20%
SAIC Science Applications International Corp 2.16% 110.61 1.56%
CYBR CyberArk Software Ltd 2.15% 153.03 1.88%
PSN Parsons Corp 1.79% 48.95 0.62%
QLYS Qualys Inc 1.53% 125.31 1.70%
TENB Tenable Holdings Inc 1.46% 37.89 1.69%
4704 Trend Micro Inc 1.38% -- --
As of November 23, 2022