Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.32% 271.92 -0.11%
MCO Moody's Corporation 5.65% 295.86 1.52%
AZO AutoZone Inc 5.07% 2388.72 -0.10%
GOOGL Alphabet Inc 5.05% 104.42 3.16%
MA Mastercard Inc 4.85% 352.46 0.90%
JNJ Johnson & Johnson 4.42% 152.50 -0.90%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 4.07% 864.52 0.06%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.78% 91.78 1.93%
NSRGF Nestle SA 3.74% 116.31 -0.82%
UNH UnitedHealth Group Inc 3.67% 478.10 0.24%
TJX TJX Companies Inc 3.47% 76.30 1.19%
DGEAF Diageo PLC 3.23% 42.91 0.07%
PEP PepsiCo Inc 3.23% 176.37 -0.69%
MSCI MSCI Inc 3.02% 551.64 1.34%
KYCCF Keyence Corp 2.95% 461.25 0.08%
ORCL Oracle Corp 2.94% 87.07 0.13%
BDX Becton, Dickinson and Co 2.88% 238.25 -0.10%
RHHVF Roche Holding AG 2.84% 282.80 0.58%
SHW Sherwin-Williams Co 2.78% 219.23 -0.15%
OTIS Otis Worldwide Corp 2.74% 82.21 0.53%
MTD Mettler-Toledo International Inc 2.63% 1479.02 0.29%
NKE Nike Inc 2.43% 123.56 1.95%
HDB HDFC Bank Ltd 2.40% 64.74 1.57%
CME CME Group Inc 2.21% 183.04 -0.94%
ICHGF InterContinental Hotels Group PLC 2.14% 65.00 -1.65%
As of December 31, 2022