Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 16, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ADBE Adobe Inc 9.39% 654.48 -1.60%
MSFT Microsoft Corp 8.97% 299.87 -1.75%
CRM Salesforce.com Inc 8.55% 260.53 0.07%
ORCL Oracle Corp 6.03% 86.39 -0.99%
INTU Intuit Inc 5.95% 561.85 -1.93%
NOW ServiceNow Inc 4.93% 651.03 -0.81%
SNAP Snap Inc 2.59% 74.76 3.15%
ADSK Autodesk Inc 2.43% 288.15 -0.87%
ATVI Activision Blizzard Inc 2.34% 79.56 0.35%
ZM Zoom Video Communications Inc 2.26% 287.68 3.40%
DOCU DocuSign Inc 2.05% 277.74 0.23%
CRWD CrowdStrike Holdings Inc 2.01% 263.09 -0.62%
WDAY Workday Inc 1.95% 268.51 -0.94%
SNPS Synopsys Inc 1.95% 325.54 -2.93%
PANW Palo Alto Networks Inc 1.80% 476.37 -1.76%
CDNS Cadence Design Systems Inc 1.77% 163.63 -2.37%
FTNT Fortinet Inc 1.57% 299.49 -1.50%
EA Electronic Arts Inc 1.48% 133.88 -1.53%
ANSS Ansys Inc 1.24% 364.63 -2.64%
TTD The Trade Desk Inc 1.20% 72.58 -0.85%
DDOG Datadog Inc 1.19% 143.13 -0.70%
HUBS HubSpot Inc 1.17% 696.68 -0.91%
NET Cloudflare Inc 0.98% 131.41 -1.56%
SPLK Splunk Inc 0.96% 151.78 -1.17%
PAYC Paycom Software Inc 0.90% 482.37 0.08%
As of September 16, 2021