Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 1.06% -- --
MSFT Microsoft Corp 0.92% 290.61 1.25%
PFE Pfizer Inc 0.91% 50.11 3.77%
MDO McDonald's Corp 0.87% -- --
9433 KDDI Corp 0.86% -- --
UNH UnitedHealth Group Inc 0.85% -- --
3V64 Visa Inc Class A 0.79% -- --
-- Germany (Federal Republic Of) 2.5% 0.78% -- --
CNR.TO Canadian National Railway Co 0.75% 163.17 0.59%
-- Spain (Kingdom of) 2.9% 0.75% -- --
RKT Reckitt Benckiser Group PLC 0.74% -- --
DOX Amdocs Ltd 0.71% 89.13 1.76%
SYK Stryker Corp 0.69% -- --
CL Colgate-Palmolive Co 0.67% 80.21 0.89%
-- France (Republic Of) 2% 0.65% -- --
PNC PNC Financial Services Group Inc 0.64% -- --
CB Chubb Ltd 0.63% 197.21 1.75%
01299 AIA Group Ltd 0.63% -- --
PRG Procter & Gamble Co 0.63% -- --
ABBV AbbVie Inc 0.63% 142.22 0.10%
BA. BAE Systems PLC 0.62% -- --
NKE Nike Inc 0.62% 115.60 1.31%
CMCSA Comcast Corp 0.62% 39.98 1.47%
MMM 3M Co 0.61% -- --
CPG Compass Group PLC 0.59% -- --
As of July 31, 2022