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 2.25% -- --
-- MSCI EAFE Index TAS Future June 22 2.19% -- --
ROG Roche Holding AG 1.57% -- --
ASML ASML Holding NV 1.56% -- --
SHEL Shell PLC 1.49% -- --
AZN AstraZeneca PLC 1.34% -- --
NOVN Novartis AG 1.30% -- --
NOVO B Novo Nordisk A/S Class B 1.22% -- --
TFDXX BlackRock Liquidity FedFund Instl 1.21% 1.00 0.00%
MC LVMH Moet Hennessy Louis Vuitton SE 1.17% -- --
7203 Toyota Motor Corp 1.15% -- --
BHP BHP Group Ltd 1.04% -- --
TTE TotalEnergies SE 0.97% -- --
HSBA HSBC Holdings PLC 0.89% -- --
CBA Commonwealth Bank of Australia 0.84% -- --
01299 AIA Group Ltd 0.82% -- --
ULVR Unilever PLC 0.81% -- --
SAN Sanofi SA 0.80% -- --
6758 Sony Group Corp 0.77% -- --
GSK GSK PLC 0.72% -- --
DGE Diageo PLC 0.71% -- --
BP. BP PLC 0.70% -- --
SAP SAP SE 0.68% -- --
SIE Siemens AG 0.66% -- --
BATS British American Tobacco PLC 0.63% -- --
As of May 31, 2022