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
AAPL Apple Inc 7.12% 141.56 1.89%
MSFT Microsoft Corp 6.18% 262.85 1.26%
GOOGL Alphabet Inc 4.33% 2265.26 4.16%
AMZN Amazon.com Inc 3.86% 113.50 3.60%
FGTXX Goldman Sachs FS Government Instl 2.83% 1.00 0.00%
TSLA Tesla Inc 2.48% 699.20 2.55%
NVDA NVIDIA Corp 1.99% 149.64 3.04%
BRK.B Berkshire Hathaway Inc 1.90% 275.69 -0.65%
UNH UnitedHealth Group Inc 1.55% 505.24 -2.35%
META Meta Platforms Inc 1.54% 168.19 5.10%
JNJ Johnson & Johnson 1.51% 178.14 -0.77%
PG Procter & Gamble Co 1.31% 144.70 -0.96%
V Visa Inc 1.20% 200.54 0.68%
HD The Home Depot Inc 1.14% 283.73 1.67%
MA Mastercard Inc 1.08% 319.26 0.32%
COST Costco Wholesale Corp 0.99% 488.26 0.51%
-- S+p 500 Index 0.95% -- --
PEP PepsiCo Inc 0.95% 169.01 -0.22%
KO Coca-Cola Co 0.94% 63.28 -1.71%
CSCO Cisco Systems Inc 0.92% 41.96 -1.50%
PFE Pfizer Inc 0.91% 51.64 -1.28%
LLY Eli Lilly and Co 0.91% 327.18 0.76%
ACN Accenture PLC 0.90% 275.17 -1.95%
WMT Walmart Inc 0.90% 124.25 1.32%
ABBV AbbVie Inc 0.87% 153.93 0.08%
As of March 31, 2022