Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 9.16% 323.01 -1.97%
AMZN Amazon.com Inc 7.98% 3389.79 -1.38%
GOOGL Alphabet Inc 4.99% 2840.03 -0.67%
FB Meta Platforms Inc 3.75% 306.84 -1.14%
INTU Intuit Inc 3.43% 647.96 -3.59%
ASML ASML Holding NV 3.33% 771.52 -2.26%
SPGI S&P Global Inc 3.13% 455.82 -1.12%
AAPL Apple Inc 3.08% 161.84 -1.17%
NOW ServiceNow Inc 3.00% 613.11 -1.65%
ADBE Adobe Inc 2.94% 616.53 -8.24%
MRVL Marvell Technology Inc 2.71% 83.59 17.68%
NVDA NVIDIA Corp 2.68% 306.93 -4.46%
V Visa Inc 2.68% 196.32 -0.99%
NKE Nike Inc 2.60% 170.24 0.14%
MA Mastercard Inc 2.58% 322.11 0.60%
NFLX Netflix Inc 2.53% 602.13 -2.33%
SE Sea Ltd 2.10% 253.44 -2.94%
MELI MercadoLibre Inc 1.85% 1052.95 -6.75%
ADI Analog Devices Inc 1.84% 180.79 0.09%
ETSY Etsy Inc 1.79% 231.33 -7.30%
DHR Danaher Corp 1.66% 312.94 -0.99%
ZTS Zoetis Inc 1.65% 223.33 0.06%
MC LVMH Moet Hennessy Louis Vuitton SE 1.60% -- --
SNAP Snap Inc 1.58% 46.79 -2.34%
SHOP Shopify Inc 1.51% 1410.00 -2.57%
As of October 31, 2021