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 07, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 5.87% 125.96 -0.70%
MSFT Microsoft Corp 5.44% 245.85 -0.54%
AMZN Amazon.com Inc 4.03% 3232.48 1.32%
FB Facebook Inc 2.19% 306.04 0.02%
GOOGL Alphabet Inc 2.02% 2276.50 -0.67%
GOOG Alphabet Inc 1.98% 2318.02 -1.01%
BRK.B Berkshire Hathaway Inc 1.59% 286.00 -2.17%
TSLA Tesla Inc 1.48% 621.50 -1.20%
JPM JPMorgan Chase & Co 1.41% 159.29 -1.20%
JNJ Johnson & Johnson 1.27% 168.77 -0.88%
UNH UnitedHealth Group Inc 1.13% 413.18 -1.83%
V Visa Inc 1.13% 226.35 0.17%
NVDA NVIDIA Corp 1.05% 572.70 0.36%
HD The Home Depot Inc 1.04% 329.82 -3.31%
DIS The Walt Disney Co 0.96% 181.36 -1.60%
PG Procter & Gamble Co 0.95% 137.30 -0.27%
MA Mastercard Inc 0.94% 368.26 0.52%
BAC Bank of America Corp 0.92% 41.57 -1.14%
PYPL PayPal Holdings Inc 0.85% 249.92 2.58%
CMCSA Comcast Corp 0.76% 57.36 -0.26%
VZ Verizon Communications Inc 0.70% 58.35 -1.97%
INTC Intel Corp 0.67% 55.27 -1.25%
ADBE Adobe Inc 0.67% 485.94 1.37%
T AT&T Inc 0.66% 32.19 -1.35%
CSCO Cisco Systems Inc 0.65% 52.69 -0.88%
As of May 07, 2021