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 3.03% -- --
UNH UnitedHealth Group Inc 2.90% -- --
PG Procter & Gamble Co 2.73% -- --
APC Apple Inc 2.70% -- --
ABEC Alphabet Inc Class C 2.61% -- --
Z74 Singapore Telecommunications Ltd 2.54% -- --
SANF Sanofi SA 2.48% -- --
LIN Linde PLC 2.41% -- --
AON Aon PLC 2.38% 301.08 0.13%
DCO Deere & Co 2.37% -- --
TN8 Thermo Fisher Scientific Inc 2.36% -- --
AWC American Water Works Co Inc 2.35% -- --
PLD Prologis Inc 2.33% -- --
TEP Teleperformance SE 2.30% -- --
AMZN Amazon.com Inc 2.28% 144.79 1.12%
MC LVMH Moet Hennessy Louis Vuitton SE 2.28% -- --
006400 Samsung SDI Co Ltd 2.28% -- --
MCHA Cie Generale des Etablissements Michelin SA 2.27% -- --
CSA Accenture PLC Class A 2.27% -- --
SVC Service Corp International 2.24% -- --
CTAS Cintas Corp 2.22% 430.75 -1.89%
2M6 Medtronic PLC 2.21% -- --
ASMLF ASML Holding NV 2.19% 562.40 -3.67%
MSI Motorola Solutions Inc 2.16% 256.69 0.52%
CHV Chevron Corp 2.13% -- --
As of April 30, 2022