Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TSLA Tesla Inc 27.65% 694.96 -0.61%
H Hyatt Hotels Corp 5.97% 73.16 -2.65%
ACGL Arch Capital Group Ltd 5.45% 44.74 0.68%
CSGP CoStar Group Inc 4.84% 62.07 0.32%
-- Space Exploration Technologies Class A Common Stock 4.52% -- --
FDS FactSet Research Systems Inc 4.48% 402.12 1.59%
MTN Vail Resorts Inc 4.40% 216.38 -3.35%
GWRE Guidewire Software Inc 4.14% 74.04 -1.07%
SPOT Spotify Technology SA 3.31% 102.85 -1.89%
IRDM Iridium Communications Inc 3.21% 37.59 -0.19%
CHH Choice Hotels International Inc 2.75% 111.20 -1.99%
MSCI MSCI Inc 2.52% 426.07 0.96%
PENN Penn National Gaming Inc 2.50% 31.02 -3.99%
RRR Red Rock Resorts Inc 2.28% 32.75 -4.77%
JEF Jefferies Financial Group Inc 2.16% 27.72 -1.96%
-- Space Exploration Technologies 2.13% -- --
MGM MGM Resorts International 2.10% 29.54 -2.70%
DNUT Krispy Kreme Inc 1.77% 13.82 -0.29%
MIR Mirion Technologies Inc 1.72% 6.25 3.99%
BYD Boyd Gaming Corp 1.23% 50.46 -2.72%
AMH American Homes 4 Rent 1.13% 35.84 0.89%
-- Space Exploration Technologies Class C Common Stock 1.03% -- --
VLD Velo3D Inc 0.84% 1.46 2.82%
HEI Heico Corp 0.70% 132.52 1.21%
-- Space Exploration Tech Corp Series N Preferred Shares 0.67% -- --
As of March 31, 2022