Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 4.30% 168.11 1.93%
MSFT Microsoft Corp 3.68% 288.46 2.18%
-- Federal National Mortgage Association 2% 2.56% -- --
VZ Verizon Communications Inc 2.20% 45.00 0.72%
PG Procter & Gamble Co 2.10% 146.04 0.77%
-- United States Treasury Notes 2.875% 1.97% -- --
-- United States Treasury Notes 2.625% 1.85% -- --
COST Costco Wholesale Corp 1.78% 547.68 2.21%
-- United States Treasury Notes 2.5% 1.74% -- --
-- Federal National Mortgage Association 2.5% 1.55% -- --
-- United States Treasury Notes 2.75% 1.52% -- --
-- United States Treasury Notes 0.25% 1.51% -- --
UNH UnitedHealth Group Inc 1.28% 537.13 -0.02%
T AT&T Inc 1.26% 18.16 0.33%
HD The Home Depot Inc 1.21% 311.48 2.05%
-- United States Treasury Notes 2.875% 1.12% -- --
-- United States Treasury Notes 0.375% 1.12% -- --
-- United States Treasury Bonds 3.25% 1.09% -- --
-- United States Treasury Notes 0.125% 1.07% -- --
V Visa Inc 1.04% 214.05 1.80%
-- United States Treasury Bonds 2.25% 0.87% -- --
PEP PepsiCo Inc 0.86% 175.91 0.81%
-- Us 10yr Ultra Fut Sep22 Xcbt 20220921 -1.09% -- --
-- Us 2yr Note (Cbt) Sep22 Xcbt 20220930 -1.31% -- --
-- Us 10yr Note (Cbt)sep22 Xcbt 20220921 -1.57% -- --
As of June 30, 2022