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
-- Gold Commodity In Ounces 11.35% -- --
ORCL Oracle Corp 2.87% 76.80 0.43%
XOM Exxon Mobil Corp 2.76% 90.79 2.07%
CMCSA Comcast Corp 1.83% 38.15 -1.14%
BATS British American Tobacco PLC 1.83% -- --
PM Philip Morris International Inc 1.69% 97.38 -0.27%
CHRW C.H. Robinson Worldwide Inc 1.68% 111.99 0.72%
SLB Schlumberger Ltd 1.59% 34.98 0.95%
ELV Elevance Health Inc 1.52% 483.87 1.71%
META Meta Platforms Inc 1.38% 168.57 -0.99%
CL Colgate-Palmolive Co 1.34% 80.06 -0.93%
ULVR Unilever PLC 1.30% -- --
CFR Compagnie Financiere Richemont SA 1.30% -- --
BN Danone SA 1.28% -- --
GBLB Groupe Bruxelles Lambert SA 1.23% -- --
IMO.TO Imperial Oil Ltd 1.15% 55.97 3.19%
WTW Willis Towers Watson PLC 1.12% 211.32 0.30%
HCA HCA Healthcare Inc 1.10% 210.06 -0.60%
NEM Newmont Corp 1.08% 45.30 1.16%
BK Bank of New York Mellon Corp 1.07% 43.20 0.28%
MSFT Microsoft Corp 0.98% 282.55 0.80%
6954 Fanuc Corp 0.93% -- --
NOV NOV Inc 0.93% 17.59 1.27%
GOOG Alphabet Inc 0.91% 117.50 -0.54%
SAN Sanofi SA 0.91% -- --
As of June 30, 2022