Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
APC Apple Inc 8.42% -- --
MSF Microsoft Corp 7.69% -- --
GOOG Alphabet Inc 7.08% 118.22 -0.55%
AMZ Amazon.com Inc 6.00% -- --
LLY Eli Lilly and Co 4.46% -- --
JNJ Johnson & Johnson 4.33% -- --
PEPS PepsiCo Inc 3.82% -- --
3V64 Visa Inc Class A 3.78% -- --
0LCV Taiwan Semiconductor Manufacturing Co Ltd ADR 3.77% -- --
NESN Nestle SA 3.75% -- --
M4I Mastercard Inc Class A 3.44% -- --
TL0 Tesla Inc 3.40% -- --
CHV Chevron Corp 3.29% -- --
ALD Honeywell International Inc 3.10% -- --
PFE Pfizer Inc 2.88% 49.27 -1.18%
PRG Procter & Gamble Co 2.83% -- --
UPS United Parcel Service Inc 2.79% 196.76 1.15%
AMG Amgen Inc 2.74% -- --
FB2A Meta Platforms Inc Class A 2.73% -- --
SAN Sanofi SA 2.45% -- --
NKE Nike Inc Class B 2.39% -- --
2M6 Medtronic PLC 2.36% -- --
ASML ASML Holding NV 2.20% -- --
MHL S&P Global Inc 2.17% -- --
NVD NVIDIA Corp 1.99% -- --
As of July 31, 2022