Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.47% -- --
ABEC Alphabet Inc Class C 5.55% -- --
AMZN Amazon.com Inc 3.60% 113.46 3.56%
TN8 Thermo Fisher Scientific Inc 3.12% -- --
UNH UnitedHealth Group Inc 2.62% -- --
3V64 Visa Inc Class A 2.40% -- --
CSA Accenture PLC Class A 2.00% -- --
DAP Danaher Corp 1.96% -- --
KLAC KLA Corp 1.95% 295.55 -0.24%
DGG Dollar General Corp 1.90% -- --
ELV Elevance Health Inc 1.67% 476.28 -2.00%
CRM Salesforce Inc 1.66% -- --
INTU Intuit Inc 1.61% 399.77 2.95%
CB Chubb Ltd 1.55% -- --
SOT Southern Co 1.50% -- --
RPU Republic Services Inc 1.47% -- --
DP5 Keurig Dr Pepper Inc 1.44% -- --
CTO Costco Wholesale Corp 1.44% -- --
BR Broadridge Financial Solutions Inc 1.43% 146.09 -0.23%
CSX CSX Corp 1.43% 28.50 -2.86%
NRN Xcel Energy Inc 1.41% -- --
WAZ Waters Corp 1.39% -- --
2TG Steris PLC 1.37% -- --
AMAT Applied Materials Inc 1.34% 86.00 -0.31%
DGY DTE Energy Co 1.34% -- --
As of April 30, 2022