Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TSLA Tesla Inc 5.86% 1081.92 -3.05%
-- Capital Group Central Cash Fund 3.77% -- --
MSFT Microsoft Corp 3.52% 329.68 -2.44%
FB Meta Platforms Inc 2.98% 333.12 -2.33%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.91% -- --
AMZN Amazon.com Inc 2.91% 3504.56 -2.12%
PYPL PayPal Holdings Inc 1.82% 187.79 -0.49%
ASML ASML Holding NV 1.60% -- --
JPM JPMorgan Chase & Co 1.46% 161.93 -3.01%
GOOG Alphabet Inc 1.33% 2856.12 -2.67%
GOOGL Alphabet Inc 1.32% 2843.66 -2.69%
NFLX Netflix Inc 1.30% 665.64 1.12%
01299 AIA Group Ltd 1.11% -- --
AVGO Broadcom Inc 1.09% 546.59 -2.17%
ISRG Intuitive Surgical Inc 1.03% 329.23 -3.00%
ASML ASML Holding NV 0.94% 782.02 -2.54%
AZN AstraZeneca PLC 0.94% -- --
NESN Nestle SA 0.89% -- --
TMO Thermo Fisher Scientific Inc 0.82% 638.74 0.91%
ADBE Adobe Inc 0.80% 662.10 -0.93%
MC LVMH Moet Hennessy Louis Vuitton SE 0.80% -- --
NKE Nike Inc 0.79% 168.02 -2.33%
CARR Carrier Global Corp 0.77% 55.38 -0.56%
DSV DSV AS 0.74% -- --
RELIANCE Reliance Industries Ltd 0.73% -- --
As of September 30, 2021