Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 8.27% 282.30 0.71%
TMO Thermo Fisher Scientific Inc 5.38% 580.87 -0.53%
MA Mastercard Inc 5.31% 346.54 -1.60%
GOOGL Alphabet Inc 5.18% 116.63 -0.57%
INTU Intuit Inc 4.99% 462.07 -1.00%
LRCX Lam Research Corp 3.91% 469.40 -7.88%
ADBE Adobe Inc 3.82% 426.57 -1.79%
AMZN Amazon.com Inc 3.48% 137.83 -1.13%
ELV Elevance Health Inc 3.14% 483.97 1.73%
NOVO B Novo Nordisk A/S Class B 2.71% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 2.71% -- --
LLY Eli Lilly and Co 2.64% 303.02 0.17%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.52% -- --
EW Edwards Lifesciences Corp 2.36% 101.44 -3.81%
TMUS T-Mobile US Inc 2.32% 145.58 0.69%
OR L'Oreal SA 2.28% -- --
TRYG Tryg A/S 2.14% -- --
TT Trane Technologies PLC 2.13% 154.55 -0.92%
LONN Lonza Group Ltd 2.12% -- --
6861 Keyence Corp 2.06% -- --
CTAS Cintas Corp 1.91% 424.73 -0.21%
LIN Linde PLC 1.91% 300.67 -0.10%
ICE Intercontinental Exchange Inc 1.85% 104.91 0.58%
6098 Recruit Holdings Co Ltd 1.85% -- --
SPGI S&P Global Inc 1.76% 377.09 -0.27%
As of June 30, 2022