Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.52% -- --
AMZN Amazon.com Inc 5.06% -- --
AAPL Apple Inc 4.86% -- --
GOOGL Alphabet Inc Class A 4.59% -- --
JPM JPMorgan Chase & Co 3.14% -- --
URI United Rentals Inc 2.64% 368.29 0.79%
FB Facebook Inc 2.45% 324.61 -5.05%
NKE Nike Inc 2.15% 163.48 0.80%
UNH UnitedHealth Group Inc 2.08% -- --
NVDA NVIDIA Corp 1.84% -- --
LOW Lowe's Companies Inc 1.63% 228.77 0.59%
CRM Salesforce.com Inc 1.61% -- --
MDLZ Mondelez International Inc Class A 1.56% -- --
DD DuPont de Nemours Inc 1.55% -- --
TWTR Twitter Inc 1.49% 62.24 -4.83%
BAC Bank of America Corp 1.47% -- --
JNJ Johnson & Johnson 1.46% -- --
CAT Caterpillar Inc 1.45% -- --
MDT Medtronic PLC 1.45% 123.09 1.18%
CHTR Charter Communications Inc 1.40% 730.93 -0.64%
FISV Fiserv Inc 1.32% 110.18 0.02%
MS Morgan Stanley 1.25% 101.80 1.52%
UBER Uber Technologies Inc 1.22% 45.51 -2.07%
NEE NextEra Energy Inc 1.20% -- --
V Visa Inc Class A 1.19% -- --
As of July 31, 2021