Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 6.62% 138.93 1.62%
MSFT Microsoft Corp 5.78% 259.58 1.07%
AMZN Amazon.com Inc 3.44% 109.56 3.15%
SPY SPDR® S&P 500 ETF Trust 2.82% 381.24 1.06%
GOOGL Alphabet Inc 2.09% 2174.75 -0.21%
GOOG Alphabet Inc 1.94% 2181.62 -0.27%
TSLA Tesla Inc 1.82% 681.79 1.24%
-- United States S&P 500 E-Mini Index Future, March 2022 1.62% -- --
NVDA NVIDIA Corp 1.57% 145.23 -4.20%
BRK.B Berkshire Hathaway Inc 1.51% 277.50 1.64%
META Meta Platforms Inc 1.28% 160.03 -0.76%
UNH UnitedHealth Group Inc 1.15% 517.40 0.73%
JNJ Johnson & Johnson 1.12% 179.52 1.13%
JPM JPMorgan Chase & Co 1.08% 114.05 1.28%
PG Procter & Gamble Co 0.97% 146.11 1.61%
V Visa Inc 0.93% 199.18 1.16%
XOM Exxon Mobil Corp 0.86% 87.55 2.23%
HD The Home Depot Inc 0.86% 279.08 1.75%
BAC Bank of America Corp 0.82% 31.56 1.38%
MA Mastercard Inc 0.80% 318.24 0.87%
CVX Chevron Corp 0.72% 146.51 1.19%
DIS The Walt Disney Co 0.69% 96.14 1.84%
PFE Pfizer Inc 0.68% 52.31 -0.23%
ABBV AbbVie Inc 0.67% 153.80 0.42%
KO Coca-Cola Co 0.62% 64.38 2.34%
As of February 28, 2022