Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.94% -- --
-- Fidelity Revere Str Tr 1.62% -- --
-- MSCI EAFE Index Future June 22 1.51% -- --
NESN Nestle SA 1.41% -- --
ROG Roche Holding AG 1.07% -- --
ASML ASML Holding NV 1.06% -- --
005930 Samsung Electronics Co Ltd 1.05% -- --
00700 Tencent Holdings Ltd 1.02% -- --
SHEL Shell PLC 0.82% -- --
2RR Alibaba Group Holding Ltd Ordinary Shares 0.80% -- --
AZN AstraZeneca PLC 0.79% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.76% -- --
BHP BHP Group Ltd 0.75% -- --
NOVN Novartis AG 0.74% -- --
7203 Toyota Motor Corp 0.74% -- --
NOVO B Novo Nordisk A/S Class B 0.72% -- --
-- MSCI Emerging Markets Index Future June 22 0.68% -- --
RY.TO Royal Bank of Canada 0.60% 130.95 1.87%
TD.TO The Toronto-Dominion Bank 0.55% 95.99 0.80%
HSBA HSBC Holdings PLC 0.53% -- --
CBA Commonwealth Bank of Australia 0.52% -- --
6758 Sony Group Corp 0.50% -- --
TTE TotalEnergies SE 0.49% -- --
01299 AIA Group Ltd 0.48% -- --
DGE Diageo PLC 0.46% -- --
As of March 31, 2022