Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.85% 262.85 1.26%
GOOGL Alphabet Inc 2.86% 2265.26 4.16%
AAPL Apple Inc 2.86% 141.56 1.89%
AMZN Amazon.com Inc 2.20% 113.50 3.60%
PLD Prologis Inc 1.44% 121.43 1.17%
NVDA NVIDIA Corp 1.42% 149.64 3.04%
-- United States Treasury Notes 1% 1.21% -- --
TSLA Tesla Inc 1.21% 699.20 2.55%
CSCO Cisco Systems Inc 1.19% 41.96 -1.50%
NEE NextEra Energy Inc 1.15% 79.11 -1.80%
-- United States Treasury Notes 1.875% 1.08% -- --
-- Federal National Mortgage Association 3.5% 1.06% -- --
COP ConocoPhillips 1.05% 84.64 -6.97%
-- United States Treasury Notes 1.5% 1.04% -- --
UNH UnitedHealth Group Inc 0.96% 505.24 -2.35%
JPM JPMorgan Chase & Co 0.93% 112.62 -1.25%
HD The Home Depot Inc 0.91% 283.73 1.67%
PEP PepsiCo Inc 0.88% 169.01 -0.22%
MS Morgan Stanley 0.88% 76.11 -0.83%
-- United States Treasury Notes 1.875% 0.86% -- --
V Visa Inc 0.85% 200.54 0.68%
SLB Schlumberger Ltd 0.81% 33.33 -6.51%
-- Us 2yr Note (Cbt) Jun22 Xcbt 20220630 0.79% -- --
-- United States Treasury Notes 1.5% 0.78% -- --
-- Us 10yr Note (Cbt)jun22 Xcbt 20220621 -0.88% -- --
As of March 31, 2022