Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 2.24% -- --
-- MSCI EAFE Index Future June 22 2.03% -- --
ROG Roche Holding AG 1.70% -- --
ASML ASML Holding NV 1.69% -- --
SHEL Shell PLC 1.31% -- --
AZN AstraZeneca PLC 1.26% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.21% -- --
BHP BHP Group Ltd 1.19% -- --
NOVN Novartis AG 1.18% -- --
7203 Toyota Motor Corp 1.17% -- --
NOVO B Novo Nordisk A/S Class B 1.14% -- --
HSBA HSBC Holdings PLC 0.85% -- --
CBA Commonwealth Bank of Australia 0.82% -- --
-- Fidelity Revere Str Tr 0.80% -- --
6758 Sony Group Corp 0.79% -- --
TTE TotalEnergies SE 0.78% -- --
01299 AIA Group Ltd 0.77% -- --
DGE Diageo PLC 0.72% -- --
ULVR Unilever PLC 0.71% -- --
SAN Sanofi SA 0.71% -- --
SAP SAP SE 0.71% -- --
GSK GlaxoSmithKline PLC 0.67% -- --
SIE Siemens AG 0.65% -- --
OR L'Oreal SA 0.61% -- --
ALV Allianz SE 0.60% -- --
As of March 31, 2022