Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 9.76% 141.66 2.45%
MSFT Microsoft Corp 9.17% 267.70 3.42%
AMZN Amazon.com Inc 6.35% 116.46 3.58%
GOOG Alphabet Inc 4.42% 2370.76 5.19%
NVDA NVIDIA Corp 3.55% 171.26 5.55%
V Visa Inc 3.48% 205.51 4.51%
GOOGL Alphabet Inc 3.11% 2359.50 5.11%
HD The Home Depot Inc 3.06% 283.00 2.75%
TSLA Tesla Inc 2.99% 737.12 4.52%
LLY Eli Lilly and Co 2.63% 325.62 4.13%
META Meta Platforms Inc 2.38% 170.16 7.19%
ADBE Adobe Inc 2.30% 387.72 2.94%
AVGO Broadcom Inc 2.24% 509.09 2.52%
KO Coca-Cola Co 2.02% 63.04 1.87%
NKE Nike Inc 2.00% 112.91 4.55%
INTU Intuit Inc 1.90% 417.62 4.21%
UNP Union Pacific Corp 1.82% 215.78 2.87%
AMAT Applied Materials Inc 1.81% 97.36 4.37%
NOW ServiceNow Inc 1.79% 504.09 3.82%
CTAS Cintas Corp 1.71% 379.18 3.45%
JNJ Johnson & Johnson 1.60% 182.29 1.46%
SPGI S&P Global Inc 1.59% 341.66 2.37%
SYK Stryker Corp 1.57% 204.43 2.18%
HLT Hilton Worldwide Holdings Inc 1.53% 116.71 5.60%
EA Electronic Arts Inc 1.49% 130.20 0.96%
As of May 31, 2022