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
MSFT Microsoft Corp 4.14% 260.59 3.18%
AMZN Amazon.com Inc 3.58% 2154.00 0.10%
ASML ASML Holding NV 3.39% -- --
NVDA NVIDIA Corp 3.25% 168.96 1.21%
AAPL Apple Inc 3.23% 143.06 3.98%
GOOGL Alphabet Inc 3.07% 2229.15 2.34%
PWR Quanta Services Inc 2.89% 116.49 3.09%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.66% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.13% 91.50 0.80%
ALC Alcon Inc 2.12% -- --
FCX Freeport-McMoRan Inc 2.03% 38.37 5.67%
CVX Chevron Corp 2.01% 171.76 2.35%
NVO Novo Nordisk A/S 1.98% 107.83 0.07%
LLY Eli Lilly and Co 1.83% 302.71 1.29%
BAC Bank of America Corp 1.70% 35.88 5.97%
UBSG UBS Group AG 1.69% -- --
00700 Tencent Holdings Ltd 1.69% -- --
CNQ.TO Canadian Natural Resources Ltd 1.65% 79.33 0.18%
APTV Aptiv PLC 1.63% 93.93 0.37%
LLOY Lloyds Banking Group PLC 1.62% -- --
TSLA Tesla Inc 1.57% 674.82 1.64%
COST Costco Wholesale Corp 1.55% 429.72 3.19%
AIR Airbus SE 1.52% -- --
PXD Pioneer Natural Resources Co 1.50% 271.98 2.06%
6861 Keyence Corp 1.50% -- --
As of March 31, 2022