Holdings by Type

Long Short Total
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As of May 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 4.68% 130.24 -1.18%
MSFT Microsoft Corp 4.00% -- --
AMZN Amazon.com Inc 3.52% -- --
GOOG Alphabet Inc Class C 3.13% -- --
-- United States S&P 500 Mini Index Future, March 2021 2.03% -- --
FB Facebook Inc A 1.67% -- --
TSLA Tesla Inc 1.45% -- --
BRK.B Berkshire Hathaway Inc Class B 1.28% -- --
JPM JPMorgan Chase & Co 1.02% -- --
JNJ Johnson & Johnson 0.95% -- --
V Visa Inc Class A 0.94% -- --
WMT Walmart Inc 0.83% -- --
MA Mastercard Inc A 0.80% -- --
DIS The Walt Disney Co 0.78% -- --
NVDA NVIDIA Corp 0.77% -- --
UNH UnitedHealth Group Inc 0.72% -- --
PG Procter & Gamble Co 0.70% -- --
PYPL PayPal Holdings Inc 0.69% -- --
BAC Bank of America Corp 0.68% -- --
HD The Home Depot Inc 0.63% -- --
INTC Intel Corp 0.57% -- --
CMCSA Comcast Corp Class A 0.55% -- --
NFLX Netflix Inc 0.54% 500.70 0.47%
XOM Exxon Mobil Corp 0.53% -- --
VZ Verizon Communications Inc 0.52% -- --
As of February 28, 2021