Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 29, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 10.53% 249.95 0.43%
TSLA Tesla Inc 4.42% 241.42 -3.22%
GOOGL Alphabet Inc 3.66% 101.67 0.03%
GOOG Alphabet Inc 3.45% 102.53 0.12%
JNJ Johnson & Johnson 2.70% 166.00 0.23%
PG Procter & Gamble Co 1.93% 129.82 -0.22%
NVDA NVIDIA Corp 1.91% 132.64 0.74%
V Visa Inc 1.85% 188.62 1.60%
HD The Home Depot Inc 1.79% 291.46 0.66%
LLY Eli Lilly and Co 1.66% 333.40 1.06%
MA Mastercard Inc 1.55% 305.83 1.51%
KO Coca-Cola Co 1.45% 56.52 -0.46%
PEP PepsiCo Inc 1.44% 166.91 -0.12%
MRK Merck & Co Inc 1.37% 88.62 0.26%
TMO Thermo Fisher Scientific Inc 1.26% 548.05 1.50%
DIS The Walt Disney Co 1.11% 100.92 -0.51%
MCD McDonald's Corp 1.08% 239.94 0.61%
CSCO Cisco Systems Inc 1.05% 42.22 0.96%
ACN Accenture PLC 1.02% 276.26 0.71%
VZ Verizon Communications Inc 1.01% 39.56 -0.62%
BMY Bristol-Myers Squibb Co 0.95% 71.71 0.70%
TXN Texas Instruments Inc 0.91% 168.85 2.24%
CRM Salesforce Inc 0.91% 156.71 0.63%
LIN Linde PLC 0.85% 285.70 -0.27%
ADBE Adobe Inc 0.82% 298.14 1.07%
As of September 29, 2022