Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 10.27% -- --
GOS Goldman Sachs Group Inc 6.17% -- --
HD The Home Depot Inc 6.07% -- --
MSFT Microsoft Corp 5.61% -- --
MDO McDonald's Corp 5.03% -- --
AMG Amgen Inc 4.71% -- --
3V64 Visa Inc Class A 4.30% -- --
CAT1 Caterpillar Inc 4.25% -- --
ALD Honeywell International Inc 3.91% -- --
JNJ Johnson & Johnson 3.64% -- --
CRM Salesforce Inc 3.55% -- --
AXP American Express Co 3.53% 140.40 1.28%
PA9 The Travelers Companies Inc 3.45% -- --
PRG Procter & Gamble Co 3.24% -- --
APC Apple Inc 3.18% -- --
CHV Chevron Corp 3.16% -- --
WMT Walmart Inc 3.09% -- --
BCO Boeing Co 3.01% -- --
MMM 3M Co 2.91% -- --
IBM International Business Machines Corp 2.67% -- --
NKE Nike Inc Class B 2.52% -- --
JPM JPMorgan Chase & Co 2.41% -- --
DIS The Walt Disney Co 2.25% -- --
6MK Merck & Co Inc 1.79% -- --
2OY Dow Inc 1.34% -- --
As of April 30, 2022