Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 23, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BRK.B Berkshire Hathaway Inc 14.45% 317.43 0.53%
JPM JPMorgan Chase & Co 10.13% 136.74 1.26%
BAC Bank of America Corp 6.66% 37.70 0.56%
WFC Wells Fargo & Co 4.55% 47.44 0.70%
GS The Goldman Sachs Group Inc 3.34% 388.86 1.30%
SCHW Charles Schwab Corp 3.15% 81.61 0.43%
SPGI S&P Global Inc 3.09% 357.91 1.61%
MS Morgan Stanley 3.05% 90.91 1.38%
BLK BlackRock Inc 2.81% 737.78 0.59%
C Citigroup Inc 2.37% 48.29 -2.11%
AXP American Express Co 2.34% 154.15 -0.28%
CB Chubb Ltd 2.26% 216.23 1.51%
MMC Marsh & McLennan Companies Inc 2.15% 171.82 0.59%
PGR Progressive Corp 1.94% 131.57 1.14%
PNC PNC Financial Services Group Inc 1.73% 167.65 1.62%
AON Aon PLC 1.62% 307.08 1.08%
CME CME Group Inc 1.60% 175.00 0.43%
TFC Truist Financial Corp 1.56% 46.92 1.08%
ICE Intercontinental Exchange Inc 1.51% 107.12 1.03%
USB U.S. Bancorp 1.51% 44.26 0.80%
MET MetLife Inc 1.30% 76.95 0.04%
MCO Moody's Corporation 1.19% 301.00 2.26%
AIG American International Group Inc 1.17% 61.08 0.33%
TRV The Travelers Companies Inc 1.13% 188.91 0.95%
AJG Arthur J. Gallagher & Co 1.05% 199.29 1.04%
As of November 23, 2022