Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 2.14% -- --
-- MSCI EAFE Index Future June 22 1.93% -- --
NESN Nestle SA 1.41% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.33% -- --
NNND Tencent Holdings Ltd 1.11% -- --
005930 Samsung Electronics Co Ltd 1.05% -- --
0QOK Roche Holding AG 1.01% -- --
ASME ASML Holding NV 0.89% -- --
-- MSCI Emerging Markets Index Future June 22 0.89% -- --
TOM Toyota Motor Corp 0.86% -- --
NVSEF Novartis AG 0.83% 84.85 0.00%
ZEG AstraZeneca PLC 0.80% -- --
R6C0 Shell PLC 0.80% -- --
NOVC Novo Nordisk A/S Class B 0.73% -- --
BABA Alibaba Group Holding Ltd 0.69% 116.10 2.13%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.67% 618.50 1.65%
BHPLF BHP Group Ltd 0.66% 26.50 -7.67%
RY Royal Bank of Canada 0.56% 97.39 0.59%
TD The Toronto-Dominion Bank 0.51% 66.22 0.98%
HBC1 HSBC Holdings PLC 0.50% -- --
RELIANCE Reliance Industries Ltd 0.48% -- --
CWW Commonwealth Bank of Australia 0.48% -- --
ULVR Unilever PLC 0.47% -- --
SNW Sanofi SA 0.47% -- --
TOTB TotalEnergies SE 0.47% -- --
As of April 30, 2022