Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 9.24% -- --
APC Apple Inc 8.84% -- --
ABEA Alphabet Inc Class A 7.51% -- --
JNJ Johnson & Johnson 5.43% -- --
UNH UnitedHealth Group Inc 4.80% -- --
0QLR Novartis AG 4.79% -- --
M4I Mastercard Inc Class A 4.46% -- --
SANF Sanofi SA 4.44% -- --
TMUS T-Mobile US Inc 4.26% 144.88 -0.46%
2M6 Medtronic PLC 4.00% -- --
TN8 Thermo Fisher Scientific Inc 3.66% -- --
AMZN Amazon.com Inc 2.98% 141.42 -0.48%
CVS CVS Health Corp 2.95% -- --
MSI Motorola Solutions Inc 2.94% 256.97 0.61%
NOW ServiceNow Inc 2.68% 484.50 -0.87%
FB2A Meta Platforms Inc Class A 2.49% -- --
QTS IQVIA Holdings Inc 2.48% -- --
PHI1 Koninklijke Philips NV 2.07% -- --
ASMLF ASML Holding NV 2.04% 556.88 -0.98%
NVDA NVIDIA Corp 1.97% -- --
GRF Grifols SA 1.65% -- --
CSA Accenture PLC Class A 1.54% -- --
AB3A Sarepta Therapeutics Inc 1.49% -- --
DIS The Walt Disney Co 1.39% -- --
ADB Adobe Inc 1.26% -- --
As of April 30, 2022