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 7.48% 282.30 0.71%
-- Capital Group Central Cash Fund 6.92% -- --
AVGO Broadcom Inc 3.40% 532.80 -2.33%
AMZN Amazon.com Inc 3.39% 137.83 -1.13%
PM Philip Morris International Inc 3.34% 97.37 -0.28%
META Meta Platforms Inc 3.26% 168.53 -1.01%
UNH UnitedHealth Group Inc 2.80% 537.26 0.12%
BATS British American Tobacco PLC 2.46% -- --
ABT Abbott Laboratories 2.43% 107.91 -1.00%
RTX Raytheon Technologies Corp 2.35% 91.94 0.81%
CMCSA Comcast Corp 2.23% 38.16 -1.11%
AAPL Apple Inc 2.20% 164.92 0.03%
GE General Electric Co 2.09% 74.93 -0.33%
GOOGL Alphabet Inc 1.86% 116.63 -0.57%
BKR Baker Hughes Co 1.59% 23.85 -1.73%
LIN Linde PLC 1.56% 300.67 -0.10%
MA Mastercard Inc 1.39% 346.54 -1.60%
GOOG Alphabet Inc 1.34% 117.50 -0.54%
CNQ.TO Canadian Natural Resources Ltd 1.24% 67.86 0.62%
CARR Carrier Global Corp 1.23% 41.76 -0.43%
GD General Dynamics Corp 1.22% 227.62 0.81%
MS Morgan Stanley 1.17% 86.36 0.38%
HD The Home Depot Inc 1.13% 305.21 -2.17%
TMO Thermo Fisher Scientific Inc 1.06% 580.87 -0.53%
EOG EOG Resources Inc 1.00% 108.24 0.98%
As of June 30, 2022