Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 8.72% 173.07 0.51%
MSFT Microsoft Corp 8.67% 310.20 1.77%
GOOGL Alphabet Inc 6.51% 2789.61 0.64%
AMZN Amazon.com Inc 5.34% 3242.76 0.57%
FB Meta Platforms Inc 3.32% 331.90 1.66%
NVDA NVIDIA Corp 3.14% 269.42 1.38%
V Visa Inc 2.13% 214.67 -0.15%
MA Mastercard Inc 2.01% 372.14 0.71%
ADBE Adobe Inc 1.73% 520.60 0.72%
HD The Home Depot Inc 1.73% 372.00 -3.87%
NOW ServiceNow Inc 1.40% 531.02 1.87%
NKE Nike Inc 1.35% 148.18 -0.94%
ACN Accenture PLC 1.31% 353.36 -2.22%
QCOM Qualcomm Inc 1.31% 188.69 2.61%
COST Costco Wholesale Corp 1.18% 502.99 -2.69%
TSLA Tesla Inc 1.18% 1049.61 1.75%
SBUX Starbucks Corp 1.16% 100.12 -2.23%
AMD Advanced Micro Devices Inc 1.12% 136.88 3.12%
MRNA Moderna Inc 0.97% 204.73 -2.59%
PANW Palo Alto Networks Inc 0.97% 499.11 0.10%
TJX TJX Companies Inc 0.96% 71.18 -1.97%
ODFL Old Dominion Freight Line Inc 0.89% 316.12 -0.54%
INTU Intuit Inc 0.88% 550.79 -0.39%
SYK Stryker Corp 0.87% 266.71 -0.44%
VRTX Vertex Pharmaceuticals Inc 0.87% 234.06 3.30%
As of September 30, 2021