Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 7.13% 139.23 1.30%
MSFT Microsoft Corp 5.71% 260.26 1.47%
GOOGL Alphabet Inc 3.70% 2234.03 -0.27%
AMZN Amazon.com Inc 3.10% 108.92 1.42%
TSLA Tesla Inc 2.14% 685.47 -1.79%
NVDA NVIDIA Corp 1.33% 155.42 -2.75%
PG Procter & Gamble Co 1.15% 142.20 0.91%
V Visa Inc 1.12% 199.50 0.70%
JPM JPMorgan Chase & Co 1.08% 115.30 -0.45%
MA Mastercard Inc 1.01% 322.59 1.35%
HD The Home Depot Inc 0.93% 273.87 1.38%
PFE Pfizer Inc 0.92% 50.94 0.55%
ABBV AbbVie Inc 0.86% 154.14 1.08%
KO Coca-Cola Co 0.85% 62.73 0.72%
BAC Bank of America Corp 0.83% 31.86 -1.24%
LLY Eli Lilly and Co 0.82% 323.00 1.69%
PEP PepsiCo Inc 0.81% 166.73 1.66%
MRK Merck & Co Inc 0.79% 92.51 0.67%
TMO Thermo Fisher Scientific Inc 0.75% 535.92 0.03%
AVGO Broadcom Inc 0.71% 490.41 -1.61%
COST Costco Wholesale Corp 0.70% 469.84 0.26%
ABT Abbott Laboratories 0.69% 109.10 1.99%
DIS The Walt Disney Co 0.67% 95.65 -0.28%
WMT Walmart Inc 0.66% 121.92 -0.37%
CSCO Cisco Systems Inc 0.65% 42.88 -0.42%
As of April 30, 2022