Holdings by Type

Long Short Total
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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 2.31% -- --
-- MSCI EAFE Index Future Sept 22 2.10% -- --
ROG Roche Holding AG 1.58% -- --
SHEL Shell PLC 1.41% -- --
FGTXX Goldman Sachs FS Government Instl 1.40% 1.00 0.00%
ASML ASML Holding NV 1.39% -- --
AZN AstraZeneca PLC 1.34% -- --
NOVO B Novo Nordisk A/S Class B 1.26% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.25% -- --
NOVN Novartis AG 1.24% -- --
7203 Toyota Motor Corp 1.11% -- --
BHP BHP Group Ltd 0.97% -- --
TTE TotalEnergies SE 0.88% -- --
HSBA HSBC Holdings PLC 0.87% -- --
ULVR Unilever PLC 0.81% -- --
01299 AIA Group Ltd 0.81% -- --
CBA Commonwealth Bank of Australia 0.79% -- --
DGE Diageo PLC 0.70% -- --
6758 Sony Group Corp 0.70% -- --
BP. BP PLC 0.70% -- --
CSL CSL Ltd 0.67% -- --
SAN Sanofi SA 0.65% -- --
SAP SAP SE 0.62% -- --
BATS British American Tobacco PLC 0.61% -- --
OR L'Oreal SA 0.58% -- --
As of August 31, 2022