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 29, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 12.54% 122.04 -0.73%
MSFT Microsoft Corp 10.24% 214.13 -0.05%
AMZN Amazon.com Inc 10.06% 3160.16 -0.83%
TSLA Tesla Inc 4.38% 599.85 1.09%
FB Facebook Inc 4.20% 279.52 -0.83%
GOOGL Alphabet Inc 3.87% 1822.69 0.05%
GOOG Alphabet Inc 3.76% 1827.24 0.03%
NVDA NVIDIA Corp 2.62% 541.80 1.11%
PYPL PayPal Holdings Inc 1.99% 217.50 1.38%
CMCSA Comcast Corp 1.89% 51.71 0.23%
ADBE Adobe Inc 1.83% 485.94 0.34%
NFLX Netflix Inc 1.74% 498.40 0.18%
INTC Intel Corp 1.62% 51.93 1.84%
PEP PepsiCo Inc 1.61% 145.82 0.95%
CSCO Cisco Systems Inc 1.45% 44.38 0.61%
COST Costco Wholesale Corp 1.38% 373.26 -0.21%
TMUS T-Mobile US Inc 1.31% 131.71 0.40%
QCOM Qualcomm Inc 1.30% 157.29 4.92%
AVGO Broadcom Inc 1.27% 411.67 2.97%
TXN Texas Instruments Inc 1.17% 166.56 2.83%
CHTR Charter Communications Inc 1.06% 670.53 0.01%
AMGN Amgen Inc 1.06% 228.61 0.75%
SBUX Starbucks Corp 0.92% 102.33 2.22%
AMD Advanced Micro Devices Inc 0.82% 93.99 1.82%
INTU Intuit Inc 0.74% 368.33 1.27%
As of November 29, 2020