Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
LRCX Lam Research Corp 3.78% 506.55 1.81%
NOW ServiceNow Inc 3.77% 488.31 -0.09%
MSFT Microsoft Corp 3.55% 291.27 -0.02%
CRM Salesforce Inc 3.37% 187.58 -0.20%
ADYEN Adyen NV 3.35% -- --
AMZN Amazon.com Inc 3.31% 142.27 0.12%
OKTA Okta Inc 3.10% 101.59 -0.13%
MCHP Microchip Technology Inc 2.95% 72.85 1.62%
TSLA Tesla Inc 2.57% 911.20 -0.09%
BALL Ball Corp 2.46% 61.66 0.67%
WDAY Workday Inc 2.45% 173.77 -1.21%
TEAM Atlassian Corporation PLC 2.28% 282.51 -0.62%
CDNS Cadence Design Systems Inc 2.27% 191.23 0.12%
TMUS T-Mobile US Inc 2.16% 146.90 0.93%
TXN Texas Instruments Inc 2.04% 178.96 1.27%
GOOGL Alphabet Inc 2.01% 120.62 0.90%
GOOG Alphabet Inc 1.99% 121.38 0.88%
MELI MercadoLibre Inc 1.96% 982.70 -1.52%
SNOW Snowflake Inc 1.62% 161.63 0.21%
SQ Block Inc 1.54% 79.77 -0.70%
CMG Chipotle Mexican Grill Inc 1.52% 1702.54 -0.17%
NET Cloudflare Inc 1.50% 73.30 -1.62%
AVLR Avalara Inc 1.46% 91.80 -0.05%
ICLR Icon PLC 1.44% 236.93 -1.26%
PARA Paramount Global 1.40% 25.95 -1.33%
As of June 30, 2022