Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 24, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 6.55% 156.81 -3.17%
MSFT Microsoft Corp 6.13% 329.68 -2.44%
AMZN Amazon.com Inc 3.81% 3504.56 -2.12%
TSLA Tesla Inc 2.21% 1081.92 -3.05%
GOOGL Alphabet Inc 2.11% 2843.66 -2.69%
GOOG Alphabet Inc 1.97% 2856.12 -2.67%
FB Meta Platforms Inc 1.97% 333.12 -2.33%
NVDA NVIDIA Corp 1.92% 315.03 -3.58%
JPM JPMorgan Chase & Co 1.20% 161.93 -3.01%
HD The Home Depot Inc 1.05% 402.70 -2.28%
UNH UnitedHealth Group Inc 1.02% 439.91 -2.28%
JNJ Johnson & Johnson 1.02% 159.20 -0.65%
BRK.B Berkshire Hathaway Inc 0.89% 283.09 -1.46%
PG Procter & Gamble Co 0.86% 147.47 -0.80%
BAC Bank of America Corp 0.85% 45.76 -3.93%
V Visa Inc 0.82% 197.65 -2.76%
ADBE Adobe Inc 0.77% 662.10 -0.93%
MA Mastercard Inc 0.71% 324.17 -4.66%
NFLX Netflix Inc 0.69% 665.64 1.12%
PFE Pfizer Inc 0.69% 54.00 6.11%
DIS The Walt Disney Co 0.66% 148.11 -2.13%
CRM Salesforce.com Inc 0.66% 284.21 -1.72%
XOM Exxon Mobil Corp 0.65% 61.25 -3.51%
TMO Thermo Fisher Scientific Inc 0.60% 638.74 0.91%
COST Costco Wholesale Corp 0.58% 546.13 -0.65%
As of November 24, 2021