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
FTIXX Goldman Sachs FS Treasury Intms Instl 48.06% 1.00 0.00%
-- Goldman Finl Sq Trsry Inst 506 30.33% -- --
AMZN Amazon.com Inc 6.06% 2302.93 3.66%
FB Meta Platforms Inc 5.26% 195.13 1.83%
GOOGL Alphabet Inc 3.51% 2246.33 4.20%
CSCO Cisco Systems Inc 3.42% 45.62 1.40%
GOOG Alphabet Inc 3.28% 2255.98 4.16%
CRM Salesforce Inc 3.17% 165.10 1.62%
PYPL PayPal Holdings Inc 2.53% 85.21 5.96%
DAPXX Dreyfus Government Secs Cash Mgmt Admin 2.08% 1.00 0.00%
TWTR Twitter Inc 2.07% 40.17 1.64%
NFLX Netflix Inc 1.92% 195.19 1.98%
ABNB Airbnb Inc 1.82% 120.50 5.42%
EBAY eBay Inc 1.71% 48.82 5.06%
ZM Zoom Video Communications Inc 1.65% 110.42 3.20%
WDAY Workday Inc 1.60% 158.79 -5.57%
VEEV Veeva Systems Inc 1.54% 172.00 3.92%
ANET Arista Networks Inc 1.54% 105.87 2.08%
MTCH Match Group Inc 1.43% 79.84 2.52%
SNOW Snowflake Inc 1.41% 129.91 2.45%
AKAM Akamai Technologies Inc 1.37% 102.73 1.84%
EXPE Expedia Group Inc 1.31% 130.97 0.52%
DDOG Datadog Inc 1.28% 98.07 9.42%
DOCU DocuSign Inc 1.27% 86.24 6.72%
-- Dow Jones Internet Composite Index Swap -46.78% -- --
As of May 26, 2022