Holdings by Type

Long Short Total
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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 5.83% -- --
MSFT Microsoft Corp 5.47% -- --
AMZN Amazon.com Inc 3.64% -- --
-- United States S&P 500 E-Mini Index Future, September 2021 3.17% -- --
FB Meta Platforms Inc 2.18% 322.86 1.57%
GOOGL Alphabet Inc Class A 2.07% -- --
GOOG Alphabet Inc Class C 1.96% -- --
SPY SPDR® S&P 500 ETF Trust 1.59% 468.20 2.05%
TSLA Tesla Inc 1.35% -- --
BRK.B Berkshire Hathaway Inc Class B 1.34% -- --
NVDA NVIDIA Corp 1.24% 324.48 8.03%
JPM JPMorgan Chase & Co 1.18% -- --
JNJ Johnson & Johnson 1.16% -- --
V Visa Inc Class A 1.06% -- --
UNH UnitedHealth Group Inc 0.99% -- --
PG Procter & Gamble Co 0.89% -- --
HD The Home Depot Inc 0.89% 416.16 0.11%
MA Mastercard Inc Class A 0.86% -- --
PYPL PayPal Holdings Inc 0.83% 191.04 3.34%
DIS The Walt Disney Co 0.82% -- --
ADBE Adobe Inc 0.76% -- --
BAC Bank of America Corp 0.74% -- --
CMCSA Comcast Corp Class A 0.69% -- --
XOM Exxon Mobil Corp 0.62% -- --
PFE Pfizer Inc 0.62% -- --
As of July 31, 2021