Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 3.25% 5.58% -- --
AIR Airbus SE 4.76% -- --
UTX United Technologies Corp 3.93% 100.25 0.24%
HDB HDFC Bank Ltd 3.19% 68.01 1.61%
BA Boeing Co 3.08% 212.73 0.02%
NOC Northrop Grumman Corp 3.03% 443.47 -4.28%
KMI Kinder Morgan Inc 2.92% 18.61 0.87%
IBN ICICI Bank Ltd 2.91% 20.86 0.87%
TMUS T-Mobile US Inc 2.30% 148.69 0.42%
AMT American Tower Corp 2.29% 221.03 1.08%
TDG TransDigm Group Inc 2.27% 710.14 1.38%
STWD Starwood Property Trust Inc 2.17% 20.30 0.59%
XOM Exxon Mobil Corp 2.17% 117.76 4.02%
HD The Home Depot Inc 2.08% 313.81 -1.09%
-- Unilever Capital Corporation 0.63% 2.00% -- --
UNH UnitedHealth Group Inc 1.92% 492.48 -0.00%
CRSP CRISPR Therapeutics AG 1.90% 50.47 -0.55%
TSTXX BlackRock Liquidity T-Fund Instl 1.84% 1.00 0.00%
CCI Crown Castle International Corp 1.83% 148.13 1.83%
MSFT Microsoft Corp 1.77% 248.00 3.07%
BSX Boston Scientific Corp 1.75% 46.35 0.50%
-- Air Canada 4.13% 1.73% -- --
RCL Royal Caribbean Cruises Ltd 1.65% 63.93 0.08%
HOLX Hologic Inc 1.59% 82.93 1.51%
ACHC Acadia Healthcare Co Inc 1.54% 84.34 0.12%
As of November 30, 2022