Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
APC Apple Inc 5.66% -- --
MSFT Microsoft Corp 4.58% -- --
AVGO Broadcom Inc 3.28% 476.00 -0.39%
ABEA Alphabet Inc Class A 3.00% -- --
WMT Walmart Inc 2.87% -- --
HD The Home Depot Inc 2.73% -- --
TGT Target Corp 2.71% 145.66 2.30%
AMZN Amazon.com Inc 2.68% 113.46 3.56%
URI United Rentals Inc 2.52% -- --
LIN Linde PLC 2.48% -- --
5AP Palo Alto Networks Inc 2.45% -- --
UNH UnitedHealth Group Inc 2.43% -- --
DAP Danaher Corp 2.22% -- --
BDX Becton, Dickinson and Co 2.17% -- --
VMC Vulcan Materials Co 2.16% 144.60 1.50%
CVS CVS Health Corp 2.11% -- --
CB Chubb Ltd 2.11% -- --
TN8 Thermo Fisher Scientific Inc 2.08% -- --
QTS IQVIA Holdings Inc 2.07% -- --
NVDA NVIDIA Corp 1.99% -- --
0AK Aramark 1.93% -- --
DWD Morgan Stanley 1.93% -- --
OK3 Oshkosh Corp 1.92% -- --
A0T American Tower Corp 1.87% -- --
ZIM Zimmer Biomet Holdings Inc 1.87% -- --
As of April 30, 2022