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 2.97% -- --
UNH UnitedHealth Group Inc 2.89% -- --
PG Procter & Gamble Co 2.72% -- --
APC Apple Inc 2.68% -- --
ABEC Alphabet Inc Class C 2.60% -- --
Z74 Singapore Telecommunications Ltd 2.52% -- --
SANF Sanofi SA 2.47% -- --
PLD Prologis Inc 2.47% -- --
006400 Samsung SDI Co Ltd 2.39% -- --
AON Aon PLC 2.37% 301.48 1.61%
DCO Deere & Co 2.37% -- --
SVC Service Corp International 2.36% -- --
TN8 Thermo Fisher Scientific Inc 2.35% -- --
CTAS Cintas Corp 2.35% 434.24 1.07%
AWC American Water Works Co Inc 2.34% -- --
LIN Linde PLC 2.27% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 2.26% -- --
TEP Teleperformance SE 2.23% -- --
2M6 Medtronic PLC 2.22% -- --
CSA Accenture PLC Class A 2.22% -- --
MCHA Cie Generale des Etablissements Michelin SA 2.17% -- --
ASMLF ASML Holding NV 2.16% 567.01 0.71%
MSI Motorola Solutions Inc 2.16% 255.97 1.46%
AMZN Amazon.com Inc 2.14% 143.55 2.07%
CHV Chevron Corp 2.12% -- --
As of April 30, 2022