Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
APC Apple Inc 6.82% -- --
MSFT Microsoft Corp 5.79% -- --
AMZN Amazon.com Inc 3.02% 116.46 3.58%
TSLA Tesla Inc 2.03% -- --
ABEA Alphabet Inc Class A 1.92% -- --
ABEC Alphabet Inc Class C 1.79% -- --
BRYN Berkshire Hathaway Inc Class B 1.65% -- --
UNH UnitedHealth Group Inc 1.33% -- --
JNJ Johnson & Johnson 1.33% -- --
FB2A Meta Platforms Inc Class A 1.30% -- --
NVDA NVIDIA Corp 1.30% -- --
PG Procter & Gamble Co 1.09% -- --
XONA Exxon Mobil Corp 1.02% -- --
CMC JPMorgan Chase & Co 1.00% -- --
3V64 Visa Inc Class A 0.99% -- --
M4I Mastercard Inc Class A 0.89% -- --
HD The Home Depot Inc 0.89% -- --
CHV Chevron Corp 0.86% -- --
PFE Pfizer Inc 0.76% -- --
ABBV AbbVie Inc 0.75% 152.34 1.93%
NCB Bank of America Corp 0.72% -- --
KO Coca-Cola Co 0.71% -- --
PEP PepsiCo Inc 0.67% -- --
AVGO Broadcom Inc 0.65% 509.09 2.52%
CTO Costco Wholesale Corp 0.65% -- --
As of April 30, 2022