Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NFLX Netflix Inc 4.33% 617.20 -3.85%
MSFT Microsoft Corp 4.04% 329.90 -0.21%
-- Capital Group Central Cash Fund 3.56% -- --
AVGO Broadcom Inc 2.46% 553.70 0.00%
CDAY Ceridian HCM Holding Inc 2.34% 105.00 -4.02%
AMZN Amazon.com Inc 2.32% 3442.96 -1.83%
FB Meta Platforms Inc 1.82% 310.46 -4.31%
UNH UnitedHealth Group Inc 1.80% 444.43 0.05%
KOTAKBANK Kotak Mahindra Bank Ltd 1.64% -- --
GOOG Alphabet Inc 1.59% 2832.12 -0.59%
TMO Thermo Fisher Scientific Inc 1.58% 626.19 -1.05%
MELI MercadoLibre Inc 1.51% 1105.88 -6.94%
GOOGL Alphabet Inc 1.44% 2818.78 -0.68%
MA Mastercard Inc 1.25% 306.14 -2.79%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.23% 120.55 2.90%
ABT Abbott Laboratories 1.17% 126.76 0.79%
CSX CSX Corp 1.17% 34.43 -0.66%
01299 AIA Group Ltd 1.16% -- --
MU Micron Technology Inc 1.16% 85.12 1.33%
SHOP.TO Shopify Inc 1.14% 1873.25 -3.49%
SNAP Snap Inc 1.13% 47.26 -0.74%
WXIBF WuXi Biologics (Cayman) Inc 1.11% 13.73 -0.15%
4568 Daiichi Sankyo Co Ltd 1.07% -- --
ADBE Adobe Inc 1.02% 656.90 -1.93%
00700 Tencent Holdings Ltd 0.96% -- --
As of September 30, 2021