Holdings by Type

Long Short Total
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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 5.25% -- --
MSFT Microsoft Corp 4.39% 296.57 0.18%
AAPL Apple Inc 3.09% 162.06 -0.22%
AMZN Amazon.com Inc 2.57% 2892.40 1.39%
FB Meta Platforms Inc 1.99% 309.05 1.94%
-- United States Treasury Notes 1.25% 1.82% -- --
GOOGL Alphabet Inc 1.75% 2617.28 0.39%
GOOG Alphabet Inc 1.73% 2608.95 0.27%
-- E-mini S&P 500 Future Sept 21 1.10% -- --
NVDA NVIDIA Corp 1.06% 233.70 -0.02%
UNH UnitedHealth Group Inc 1.01% 462.27 0.24%
JBL Jabil Inc 0.95% 62.18 -2.42%
-- United States Treasury Bonds 2.375% 0.92% -- --
WFC Wells Fargo & Co 0.85% 53.30 -0.69%
-- United States Treasury Notes 1.125% 0.82% -- --
-- Umbs 2% 30 Year 0.81% -- --
-- United States Treasury Bonds 3% 0.81% -- --
BAC Bank of America Corp 0.79% 44.60 -0.71%
TMO Thermo Fisher Scientific Inc 0.77% 575.60 -0.82%
PG Procter & Gamble Co 0.73% 161.25 -0.84%
COF Capital One Financial Corp 0.73% 148.31 1.22%
XOM Exxon Mobil Corp 0.72% 72.84 0.92%
MA Mastercard Inc 0.71% 349.07 -1.69%
TSLA Tesla Inc 0.69% 928.04 -1.68%
CRM Salesforce.com Inc 0.68% 223.16 2.07%
As of August 31, 2021