Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.48% 310.20 1.77%
AAPL Apple Inc 4.75% 173.07 0.51%
RTX Raytheon Technologies Corp 3.33% 92.33 0.84%
CMCSA Comcast Corp 2.53% 51.68 0.78%
HD The Home Depot Inc 2.41% 372.00 -3.87%
PPG PPG Industries Inc 2.40% 165.00 -2.26%
WMB Williams Companies Inc 2.38% 29.29 1.24%
BX Blackstone Inc 2.35% 116.12 -2.37%
LIN Linde PLC 2.35% 328.63 -1.43%
BAC Bank of America Corp 2.33% 47.91 -1.74%
PG Procter & Gamble Co 2.29% 159.81 0.96%
APO Apollo Global Management Inc 2.28% 68.83 -1.04%
WM Waste Management Inc 2.27% 156.65 -0.51%
NSRGY Nestle SA 2.16% 132.53 0.22%
TXN Texas Instruments Inc 2.14% 187.01 1.55%
UPS United Parcel Service Inc 2.06% 206.54 -1.87%
JNJ Johnson & Johnson 2.06% 167.84 -0.55%
UNH UnitedHealth Group Inc 2.00% 468.69 0.27%
ENB.TO Enbridge Inc 1.98% 52.30 0.21%
JPM JPMorgan Chase & Co 1.93% 157.89 -6.15%
MDLZ Mondelez International Inc 1.93% 68.10 0.68%
KO Coca-Cola Co 1.91% 61.39 0.80%
V Visa Inc 1.87% 214.67 -0.15%
MRK Merck & Co Inc 1.87% 81.38 0.07%
AIG American International Group Inc 1.86% 61.91 0.06%
As of September 30, 2021