Holdings by Type

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As of March 05, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Us 5yr Note (Cbt) Jun21 Xcbt 20210630 7.97% -- --
-- Us 2yr Note (Cbt) Jun21 Xcbt 20210630 7.96% -- --
-- Us 10yr Note (Cbt)jun21 Xcbt 20210621 7.95% -- --
-- Us 10yr Ultra Fut Jun21 Xcbt 20210621 7.91% -- --
-- Us Long Bond(Cbt) Jun21 Xcbt 20210621 7.87% -- --
AAPL Apple Inc 3.62% 116.36 -4.17%
MSFT Microsoft Corp 3.23% 227.39 -1.82%
AMZN Amazon.com Inc 2.37% 2951.95 -1.62%
GOOG Alphabet Inc 1.23% 2024.17 -4.00%
GOOGL Alphabet Inc 1.16% 2007.50 -4.27%
FB Facebook Inc 1.10% 255.31 -3.39%
JPM JPMorgan Chase & Co 0.86% 152.91 1.33%
TSLA Tesla Inc 0.79% 563.00 -5.84%
JNJ Johnson & Johnson 0.76% 157.40 0.83%
V Visa Inc 0.68% 220.27 2.26%
DIS The Walt Disney Co 0.64% 201.91 6.27%
BRK.B Berkshire Hathaway Inc 0.61% 257.61 1.76%
MA Mastercard Inc 0.59% 371.33 2.90%
PG Procter & Gamble Co 0.57% 127.31 1.06%
UNH UnitedHealth Group Inc 0.57% 350.17 0.88%
NVDA NVIDIA Corp 0.53% 463.73 -6.97%
BAC Bank of America Corp 0.53% 37.13 0.54%
PYPL PayPal Holdings Inc 0.53% 226.09 -5.42%
HD The Home Depot Inc 0.49% 259.03 2.17%
XOM Exxon Mobil Corp 0.49% 60.87 -0.10%
As of March 05, 2021