Holdings by Type

Long Short Total
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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 1.14% -- --
NOVO B Novo Nordisk A/S Class B 1.06% -- --
ROG Roche Holding AG 0.99% -- --
ASML ASML Holding NV 0.95% -- --
NOVN Novartis AG 0.94% -- --
SGRO Segro PLC 0.92% -- --
SHEL Shell PLC 0.87% -- --
TEF Telefonica SA 0.86% -- --
RIO Rio Tinto Ltd 0.86% -- --
CBA Commonwealth Bank of Australia 0.85% -- --
GSK GSK PLC 0.83% -- --
BP. BP PLC 0.79% -- --
RIO Rio Tinto PLC 0.79% -- --
IMB Imperial Brands PLC 0.75% -- --
SAN Sanofi SA 0.73% -- --
INVE B Investor AB Class B 0.69% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.64% -- --
-- MSCI EAFE Index TAS Future June 22 0.63% -- --
TSCO Tesco PLC 0.59% -- --
AD Koninklijke Ahold Delhaize NV 0.57% -- --
TFDXX BlackRock Liquidity FedFund Instl 0.57% 1.00 0.00%
OR L'Oreal SA 0.56% -- --
DGE Diageo PLC 0.56% -- --
EFA iShares MSCI EAFE ETF 0.55% 62.64 0.24%
GLEN Glencore PLC 0.54% -- --
As of May 31, 2022