Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 03, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TSLA Tesla Inc 7.43% 1009.01 -0.59%
HD The Home Depot Inc 6.04% 415.70 1.93%
AMZN Amazon.com Inc 5.38% 3427.37 1.11%
NKE Nike Inc 3.11% 168.91 -0.78%
TGT Target Corp 3.08% 242.97 -1.86%
LOW Lowe's Companies Inc 2.47% 251.18 1.00%
MCD McDonald's Corp 2.09% 255.79 2.59%
GM General Motors Co 2.02% 59.84 0.22%
TJX TJX Companies Inc 2.00% 72.64 2.76%
ORLY O'Reilly Automotive Inc 1.86% 661.43 0.34%
TSCO Tractor Supply Co 1.82% 227.46 -0.22%
BBY Best Buy Co Inc 1.82% 104.66 -1.14%
F Ford Motor Co 1.69% 19.22 0.42%
DLTR Dollar Tree Inc 1.65% 137.81 0.56%
DG Dollar General Corp 1.49% 225.53 1.59%
SBUX Starbucks Corp 1.49% 113.36 1.91%
ROST Ross Stores Inc 1.48% 112.68 2.26%
CPRT Copart Inc 1.44% 145.72 0.07%
AZO AutoZone Inc 1.41% 1879.99 0.91%
MAR Marriott International Inc 1.39% 156.70 4.48%
HLT Hilton Worldwide Holdings Inc 1.32% 144.31 4.01%
YUM Yum Brands Inc 1.27% 128.87 3.24%
ULTA Ulta Beauty Inc 1.27% 390.02 2.96%
KMX CarMax Inc 1.26% 144.50 1.28%
VFC VF Corp 1.23% 75.54 1.38%
As of December 03, 2021