Holdings by Type

Long Short Total
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As of February 05, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
-- JPMorgan Chase & Co. 2.95% 1.20% -- --
-- Bank of America Corporation 3.248% 0.91% -- --
-- Microsoft Corporation 3.3% 0.79% -- --
-- Morgan Stanley 3.625% 0.65% -- --
-- Apple Inc. 2.4% 0.59% -- --
-- Berkshire Hathaway Inc. 3.125% 0.54% -- --
-- Apple Inc. 1.65% 0.52% -- --
-- Cisco Systems, Inc. 2.5% 0.50% -- --
-- General Electric Company 6.75% 0.50% -- --
-- Exxon Mobil Corporation 3.043% 0.49% -- --
-- Citigroup Inc. 6.625% 0.46% -- --
-- McKesson Corporation 3.796% 0.45% -- --
-- AT&T Inc 4.25% 0.44% -- --
-- Exxon Mobil Corporation 2.61% 0.44% -- --
-- Wells Fargo & Company 3% 0.44% -- --
-- Berkshire Hathaway Energy Company 3.7% 0.44% -- --
-- Wells Fargo & Company 4.15% 0.43% -- --
-- Capital One Financial Corporation 3.8% 0.42% -- --
-- AT&T Inc 4.3% 0.42% -- --
-- American International Group, Inc. 2.5% 0.42% -- --
-- Walmart Inc 1.8% 0.41% -- --
-- Walmart Inc 3.4% 0.39% -- --
-- Verizon Communications Inc. 4.329% 0.38% -- --
-- Verizon Communications Inc. 4.125% 0.38% -- --
-- Citigroup Inc. 4.45% 0.38% -- --
As of February 05, 2023