Holdings by Type

Long Short Total
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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 4.47% -- --
MSFT Microsoft Corp 3.97% -- --
AMZN Amazon.com Inc 2.46% -- --
GOOGL Alphabet Inc Class A 1.18% -- --
GOOG Alphabet Inc Class C 1.10% -- --
JNJ Johnson & Johnson 1.10% 167.84 -0.55%
VZ Verizon Communications Inc 0.99% -- --
FB Meta Platforms Inc Class A 0.99% -- --
JPM JPMorgan Chase & Co 0.97% -- --
UNH UnitedHealth Group Inc 0.82% -- --
PG Procter & Gamble Co 0.77% 159.81 0.96%
INTC Intel Corp 0.74% 55.70 1.38%
AVGO Broadcom Inc 0.69% -- --
BRK.B Berkshire Hathaway Inc 0.67% 324.13 0.89%
HD The Home Depot Inc 0.65% 372.00 -3.87%
NVDA NVIDIA Corp 0.64% -- --
WMT Walmart Inc 0.61% -- --
MRK Merck & Co Inc 0.56% -- --
V Visa Inc Class A 0.56% -- --
ACN Accenture PLC Class A 0.52% -- --
CMCSA Comcast Corp Class A 0.51% -- --
MA Mastercard Inc Class A 0.50% -- --
KO Coca-Cola Co 0.50% -- --
PEP PepsiCo Inc 0.50% -- --
ABBV AbbVie Inc 0.49% -- --
As of October 31, 2021