Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.64% -- --
NESN Nestle SA 1.19% -- --
00700 Tencent Holdings Ltd 1.08% -- --
ASML ASML Holding NV 0.96% -- --
005930 Samsung Electronics Co Ltd 0.95% -- --
ROG Roche Holding AG 0.88% -- --
7203 Toyota Motor Corp 0.70% -- --
BABAF Alibaba Group Holding Ltd 0.65% 14.95 -0.31%
MC LVMH Moet Hennessy Louis Vuitton SE 0.64% -- --
NOVN Novartis AG 0.56% -- --
AZN AstraZeneca PLC 0.56% -- --
NOVO B Novo Nordisk A/S Class B 0.55% -- --
6758 Sony Group Corp 0.48% -- --
SAP SAP SE 0.48% -- --
SHOP.TO Shopify Inc 0.48% 1129.77 -4.94%
RY.TO Royal Bank of Canada 0.47% 141.22 -1.48%
TD.TO The Toronto-Dominion Bank 0.43% 99.87 0.67%
ULVR Unilever PLC 0.42% -- --
SIE Siemens AG 0.40% -- --
CBA Commonwealth Bank of Australia 0.39% -- --
DGE Diageo PLC 0.39% -- --
TTE TotalEnergies SE 0.38% -- --
HSBA HSBC Holdings PLC 0.38% -- --
01299 AIA Group Ltd 0.38% -- --
6861 Keyence Corp 0.35% -- --
As of December 31, 2021