Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of January 20, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 2.00% 158.68 -2.30%
UNH UnitedHealth Group Inc 1.95% 454.88 -1.36%
GOOGL Alphabet Inc 1.85% 2550.73 -2.16%
MSFT Microsoft Corp 1.84% 291.26 -1.61%
FB Meta Platforms Inc 1.78% 303.45 0.09%
JNJ Johnson & Johnson 1.62% 159.88 -3.03%
PFE Pfizer Inc 1.39% 50.51 -4.32%
AVGO Broadcom Inc 1.10% 536.06 0.53%
INTC Intel Corp 1.08% 51.36 -1.32%
WMT Walmart Inc 1.04% 139.01 -0.84%
CSCO Cisco Systems Inc 1.03% 56.17 -0.90%
MRK Merck & Co Inc 0.99% 77.65 -2.91%
QCOM Qualcomm Inc 0.97% 167.92 1.81%
CRM Salesforce.com Inc 0.96% 219.70 0.49%
XOM Exxon Mobil Corp 0.92% 71.94 -0.32%
T AT&T Inc 0.90% 26.17 -1.65%
TXN Texas Instruments Inc 0.84% 177.04 0.80%
CVS CVS Health Corp 0.76% 101.97 0.40%
ORCL Oracle Corp 0.75% 81.30 -1.12%
MDT Medtronic PLC 0.75% 103.32 -2.16%
C Citigroup Inc 0.73% 62.17 -1.74%
CVX Chevron Corp 0.72% 126.15 -0.60%
AMAT Applied Materials Inc 0.71% 137.05 1.47%
IBM International Business Machines Corp 0.70% 126.91 -1.89%
INTU Intuit Inc 0.68% 524.74 -0.72%
As of January 20, 2022