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
MSFT Microsoft Corp 5.82% -- --
APC Apple Inc 5.11% -- --
AMZN Amazon.com Inc 2.51% 108.92 1.42%
ABEC Alphabet Inc Class C 1.97% -- --
TSLA Tesla Inc 1.64% -- --
WMT Walmart Inc 1.44% -- --
NCB Bank of America Corp 1.43% -- --
PRG Procter & Gamble Co 1.14% -- --
COP ConocoPhillips 1.13% 91.46 -3.95%
JNJ Johnson & Johnson 1.09% -- --
ABBV AbbVie Inc 1.08% 154.14 1.08%
RGO Regeneron Pharmaceuticals Inc 1.03% -- --
JPM JPMorgan Chase & Co 1.03% -- --
NVDA NVIDIA Corp 1.00% -- --
MCK McKesson Corp 1.00% -- --
FB2A Meta Platforms Inc Class A 0.98% -- --
UNP Union Pacific Corp 0.94% -- --
UNH UnitedHealth Group Inc 0.93% -- --
XONA Exxon Mobil Corp 0.92% -- --
CTO Costco Wholesale Corp 0.88% -- --
DYH Target Corp 0.86% -- --
NTH Northrop Grumman Corp 0.85% -- --
BRYN Berkshire Hathaway Inc Class B 0.85% -- --
ELV Elevance Health Inc 0.83% 485.57 2.64%
ABEA Alphabet Inc Class A 0.83% -- --
As of April 30, 2022