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
AMZN Amazon.com Inc 9.00% 3335.55 -2.90%
FB Facebook Inc 7.08% 324.61 -5.05%
GOOG Alphabet Inc 5.93% 2772.50 -2.91%
MSFT Microsoft Corp 5.62% 309.16 -0.51%
V Visa Inc 4.04% 231.23 0.43%
NVDA NVIDIA Corp 3.86% 227.26 0.15%
GOOGL Alphabet Inc 2.77% 2751.33 -3.04%
AAPL Apple Inc 2.69% 148.69 -0.53%
ORCL Oracle Corp 1.99% 98.25 2.02%
CRM Salesforce.com Inc 1.97% 292.56 0.95%
ADSK Autodesk Inc 1.92% 308.58 0.95%
BA Boeing Co 1.80% 212.97 -0.64%
DIS The Walt Disney Co 1.67% 169.42 -1.12%
ISRG Intuitive Surgical Inc 1.58% 341.52 0.56%
BABA Alibaba Group Holding Ltd 1.57% 177.70 0.16%
SE Sea Ltd 1.42% 355.30 -2.20%
NOW ServiceNow Inc 1.37% 686.65 0.05%
MNST Monster Beverage Corp 1.35% 84.73 -0.61%
PYPL PayPal Holdings Inc 1.26% 240.40 -1.16%
SBUX Starbucks Corp 1.22% 114.55 0.10%
SNAP Snap Inc 1.21% 55.14 -26.59%
NVS Novartis AG 1.18% 84.92 0.30%
REGN Regeneron Pharmaceuticals Inc 1.18% 572.36 0.53%
DE Deere & Co 1.17% 340.71 -0.65%
INTU Intuit Inc 1.17% 590.80 2.15%
As of September 30, 2021