Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BRK.B Berkshire Hathaway Inc 8.31% 301.50 1.70%
JPM JPMorgan Chase & Co 7.84% 122.15 1.67%
BAC Bank of America Corp 5.33% 36.26 0.97%
WFC Wells Fargo & Co 3.52% 45.94 1.52%
SPGI S&P Global Inc 2.81% 391.71 1.43%
MS Morgan Stanley 2.40% 91.63 1.59%
GS The Goldman Sachs Group Inc 2.37% 353.78 0.60%
BLK BlackRock Inc 2.18% 751.29 3.11%
SCHW Charles Schwab Corp 2.16% 75.08 3.46%
C Citigroup Inc 2.15% 54.36 0.67%
AXP American Express Co 2.11% 165.82 1.74%
CB Chubb Ltd 1.98% 197.52 1.91%
MMC Marsh & McLennan Companies Inc 1.84% 172.70 1.45%
CME CME Group Inc 1.73% 202.59 1.79%
PGR Progressive Corp 1.60% 121.74 1.06%
PNC PNC Financial Services Group Inc 1.56% 174.56 1.52%
USB U.S. Bancorp 1.53% 48.76 0.66%
BX Blackstone Inc 1.51% 108.76 2.59%
TFC Truist Financial Corp 1.49% 51.75 1.43%
AON Aon PLC 1.36% 301.40 1.59%
ICE Intercontinental Exchange Inc 1.25% 109.65 2.83%
MCO Moody's Corporation 1.07% 322.82 1.64%
MET MetLife Inc 1.04% 67.81 1.68%
COF Capital One Financial Corp 1.02% 115.71 0.38%
AIG American International Group Inc 0.98% 57.42 1.93%
As of June 30, 2022