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 6.90% 291.91 1.70%
AAPL Apple Inc 6.89% 172.10 2.14%
GOOGL Alphabet Inc 5.48% 121.68 2.39%
PFE Pfizer Inc 2.84% 50.11 3.77%
XOM Exxon Mobil Corp 2.52% 94.00 0.87%
BMY Bristol-Myers Squibb Co 2.47% 75.57 1.49%
PG Procter & Gamble Co 2.04% 146.67 0.97%
CSCO Cisco Systems Inc 1.98% 46.61 1.55%
WFC Wells Fargo & Co 1.98% 45.94 1.52%
META Meta Platforms Inc 1.98% 180.50 1.70%
MS Morgan Stanley 1.94% 91.66 1.62%
IQV IQVIA Holdings Inc 1.92% 245.81 1.57%
FTNT Fortinet Inc 1.85% 54.29 3.37%
MMC Marsh & McLennan Companies Inc 1.81% 172.72 1.46%
GD General Dynamics Corp 1.80% 237.95 2.64%
WY Weyerhaeuser Co 1.76% 36.89 1.26%
QCOM Qualcomm Inc 1.75% 151.29 2.34%
MCK McKesson Corp 1.68% 365.20 1.80%
AZO AutoZone Inc 1.67% 2259.18 1.27%
TSN Tyson Foods Inc 1.65% 81.79 1.36%
ADBE Adobe Inc 1.65% 445.67 2.48%
AMZN Amazon.com Inc 1.64% 143.55 2.07%
DOW Dow Inc 1.61% 55.93 1.21%
ABT Abbott Laboratories 1.60% 111.48 0.90%
LRCX Lam Research Corp 1.60% 518.59 4.25%
As of June 30, 2022