Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
AMZN Amazon.com Inc 9.19% 3648.00 0.27%
FB Facebook Inc 7.08% 371.81 5.87%
GOOG Alphabet Inc 5.35% 2740.20 2.76%
MSFT Microsoft Corp 5.19% 289.01 1.00%
V Visa Inc 4.20% 248.98 1.98%
NVDA NVIDIA Corp 3.69% 194.40 0.15%
CRM Salesforce.com Inc 2.63% 248.79 0.21%
GOOGL Alphabet Inc 2.48% 2639.09 2.75%
AAPL Apple Inc 2.45% 148.14 0.91%
BABA Alibaba Group Holding Ltd 2.22% 204.58 -4.42%
BA Boeing Co 1.97% 222.08 0.55%
ADSK Autodesk Inc 1.97% 314.35 1.89%
ORCL Oracle Corp 1.79% 87.30 -3.74%
DE Deere & Co 1.79% 353.05 0.49%
DIS The Walt Disney Co 1.52% 175.88 0.43%
INTU Intuit Inc 1.51% 530.56 1.77%
PYPL PayPal Holdings Inc 1.46% 308.55 1.60%
ISRG Intuitive Surgical Inc 1.43% 975.66 0.18%
MNST Monster Beverage Corp 1.40% 96.46 3.31%
NVS Novartis AG 1.32% 91.82 0.81%
ILMN Illumina Inc 1.17% 494.20 1.58%
NOW ServiceNow Inc 1.16% 586.90 1.77%
SBUX Starbucks Corp 1.15% 125.40 2.26%
EXPD Expeditors International of Washington Inc 1.15% 129.78 1.09%
MA Mastercard Inc 1.13% 392.82 2.79%
As of June 30, 2021