Holdings by Type

Long Short Total
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As of April 07, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 1.06% 1.00 0.00%
-- T-Mobile USA, Inc. 3.88% 0.32% -- --
-- CVS Health Corp 4.3% 0.31% -- --
-- AbbVie Inc. 3.2% 0.24% -- --
-- Bank of America Corporation 3.42% 0.24% -- --
-- Verizon Communications Inc. 4.33% 0.22% -- --
-- Dell International L.L.C. and EMC Corporation 6.02% 0.22% -- --
-- Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% 0.21% -- --
-- Deutsche Telekom International Finance B.V. 8.75% 0.21% -- --
-- Comcast Corporation 4.15% 0.20% -- --
-- Anheuser-Busch InBev Worldwide Inc. 4.75% 0.20% -- --
-- Verizon Communications Inc. 4.02% 0.20% -- --
-- Bristol-Myers Squibb Company 3.4% 0.19% -- --
-- T-Mobile USA, Inc. 3.75% 0.19% -- --
-- JPMorgan Chase & Co. 2.74% 0.18% -- --
-- Citigroup Inc. 4.45% 0.18% -- --
-- Citigroup Inc. 4.41% 0.18% -- --
-- AbbVie Inc. 2.95% 0.18% -- --
-- Bayer US Finance II LLC 4.38% 0.17% -- --
-- HSBC Holdings plc 4.58% 0.17% -- --
-- Vodafone Group plc 4.38% 0.17% -- --
-- Cigna Corporation 4.38% 0.17% -- --
-- British Telecommunications plc 9.63% 0.17% -- --
-- Wells Fargo & Company 3% 0.17% -- --
-- Microsoft Corporation 3.3% 0.16% -- --
As of April 07, 2021