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
GOOG Alphabet Inc 3.13% 102.55 0.14%
MSFT Microsoft Corp 2.82% 250.01 0.45%
AAPL Apple Inc 1.88% 147.07 0.66%
AMZN Amazon.com Inc 1.87% 121.42 0.27%
NSRGF Nestle SA 1.49% 109.02 1.90%
LLY Eli Lilly and Co 1.46% 333.34 1.05%
EOG EOG Resources Inc 1.39% 127.09 1.53%
KO Coca-Cola Co 1.37% 56.48 -0.53%
ASME ASML Holding NV 1.22% -- --
DIS The Walt Disney Co 1.16% 100.91 -0.52%
NOVA Novo Nordisk A/S ADR 1.16% -- --
BRK.B Berkshire Hathaway Inc 1.07% 280.85 0.13%
XGR2 Compass Group PLC 1.07% -- --
STT State Street Corporation 0.98% 65.74 0.20%
MDLZ Mondelez International Inc 0.97% 57.57 0.07%
CDW CDW Corp 0.92% 167.65 0.79%
CVX Chevron Corp 0.92% 159.47 1.17%
DGEL Diageo PLC 0.91% -- --
FIS Fidelity National Information Services Inc 0.89% 80.05 0.64%
V Visa Inc 0.87% 188.71 1.65%
BSX Boston Scientific Corp 0.84% 41.54 1.23%
ZTS Zoetis Inc 0.83% 155.43 0.44%
ELV Elevance Health Inc 0.83% 480.48 0.26%
ADS adidas AG 0.81% -- --
AZNL AstraZeneca PLC 0.79% -- --
As of July 31, 2022