Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 26, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AMD Advanced Micro Devices Inc 2.53% 102.26 3.55%
LMT Lockheed Martin Corp 2.31% 450.56 0.57%
NOC Northrop Grumman Corp 2.25% 470.76 0.71%
KPN Koninklijke KPN NV 2.17% -- --
TSEM Tower Semiconductor Ltd 2.16% -- --
ORAN Orange SA 2.14% 12.48 -0.95%
9432 Nippon Telegraph & Telephone Corp 2.02% -- --
IBM International Business Machines Corp 1.95% 139.27 1.74%
RTX Raytheon Technologies Corp 1.93% 96.71 1.80%
6502 Toshiba Corp 1.87% -- --
BAH Booz Allen Hamilton Holding Corp 1.78% 86.86 0.47%
HPE Hewlett Packard Enterprise Co 1.70% 15.79 4.64%
AIR Airbus SE 1.70% -- --
HON Honeywell International Inc 1.66% 196.35 1.68%
ON ON Semiconductor Corp 1.62% 61.14 3.05%
BIDU Baidu Inc 1.61% 139.09 2.13%
FORM FormFactor Inc 1.60% 41.95 3.40%
CRUS Cirrus Logic Inc 1.58% 81.38 2.35%
TXN Texas Instruments Inc 1.56% 177.97 2.21%
6501 Hitachi Ltd 1.55% -- --
ADI Analog Devices Inc 1.55% 167.55 2.16%
NOK Nokia Oyj 1.53% 5.14 0.98%
6723 Renesas Electronics Corp 1.52% -- --
6702 Fujitsu Ltd 1.52% -- --
SPLK Splunk Inc 1.50% 108.50 6.37%
As of May 26, 2022