Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AMZN Amazon.com Inc 8.84% 115.35 1.38%
AAPL Apple Inc 7.89% 150.78 0.23%
GOOGL Alphabet Inc 6.09% 98.21 -0.54%
LEN Lennar Corp 4.89% 73.60 -4.51%
MS Morgan Stanley 4.67% 79.78 -2.12%
BUD Anheuser-Busch InBev SA/NV 4.17% 45.56 -2.33%
KMX CarMax Inc 3.98% 79.99 0.63%
KKR KKR & Co Inc 3.70% 43.50 -0.89%
CRM Salesforce Inc 3.34% 146.27 -0.50%
LNG Cheniere Energy Inc 3.31% 148.95 -4.01%
WDAY Workday Inc 3.29% 147.02 -2.79%
META Meta Platforms Inc 2.86% 136.37 -2.88%
FWONK Liberty Formula One Group 2.82% 58.04 0.22%
GS The Goldman Sachs Group Inc 2.33% 294.71 -2.40%
JPM JPMorgan Chase & Co 2.30% 106.81 -2.13%
UNP Union Pacific Corp 1.87% 200.91 -1.50%
KLAC KLA Corp 1.79% 303.42 -1.36%
INTU Intuit Inc 1.79% 395.45 0.38%
CCI Crown Castle Inc 1.76% 150.78 -1.87%
AMT American Tower Corp 1.75% 221.40 -3.24%
LMT Lockheed Martin Corp 1.69% 407.72 -1.30%
MRNA Moderna Inc 1.65% 119.60 -3.27%
DHR Danaher Corp 1.61% 262.89 -0.90%
ADI Analog Devices Inc 1.59% 140.84 -0.76%
ADBE Adobe Inc 1.50% 276.93 -2.68%
As of July 31, 2022