Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ELV Elevance Health Inc 3.46% 485.98 0.70%
MSFT Microsoft Corp 3.11% 259.58 1.07%
GOOG Alphabet Inc 3.05% 2181.62 -0.27%
MCO Moody's Corporation 2.88% 274.91 1.08%
MLM Martin Marietta Materials Inc 2.72% 296.05 -1.07%
RIGD Reliance Industries Ltd ADR 2.58% -- --
BHP BHP Group Ltd 2.36% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.34% -- --
AMZN Amazon.com Inc 2.27% 109.56 3.15%
PRX Prosus NV Ordinary Shares - Class N 2.26% -- --
AJG Arthur J. Gallagher & Co 2.13% 164.63 0.98%
RI Pernod Ricard SA 1.91% -- --
SCI Service Corp International 1.84% 70.00 1.27%
PRU Prudential PLC 1.80% -- --
TSLA Tesla Inc 1.78% 681.79 1.24%
RIO Rio Tinto PLC 1.75% -- --
RYAAY Ryanair Holdings PLC 1.73% 68.65 2.08%
MA Mastercard Inc 1.72% 318.24 0.87%
01299 AIA Group Ltd 1.66% -- --
CRH CRH PLC 1.66% -- --
ALB Albemarle Corp 1.59% 205.15 -1.83%
7733 Olympus Corp 1.56% -- --
CBRE CBRE Group Inc 1.53% 75.69 2.83%
TTD The Trade Desk Inc 1.41% 41.66 -0.55%
TMO Thermo Fisher Scientific Inc 1.37% 548.27 0.92%
As of March 31, 2022