Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 10.07% 262.85 1.32%
AMZN Amazon.com Inc 8.74% 3451.20 -1.02%
GOOGL Alphabet Inc 5.52% 2436.25 1.42%
FB Facebook Inc 3.82% 332.35 0.82%
ADBE Adobe Inc 3.80% 567.32 0.31%
MA Mastercard Inc 3.51% 373.08 1.54%
V Visa Inc 2.76% 234.37 1.72%
PYPL PayPal Holdings Inc 2.65% 283.61 0.08%
AAPL Apple Inc 2.31% 132.24 1.36%
DHR Danaher Corp 2.09% 262.67 2.22%
INTU Intuit Inc 1.95% 478.07 0.99%
NVDA NVIDIA Corp 1.93% 736.75 -1.18%
TMO Thermo Fisher Scientific Inc 1.93% 483.25 0.16%
GOOG Alphabet Inc 1.70% 2529.00 0.70%
LRCX Lam Research Corp 1.67% 618.00 0.87%
CHTR Charter Communications Inc 1.67% 693.00 1.08%
MSCI MSCI Inc 1.66% 515.00 2.41%
EL The Estee Lauder Companies Inc 1.48% 301.32 1.84%
ABT Abbott Laboratories 1.47% 111.43 1.00%
SHW Sherwin-Williams Co 1.45% 273.00 1.80%
NFLX Netflix Inc 1.40% 497.02 -0.75%
CRM Salesforce.com Inc 1.38% 244.15 0.56%
NOW ServiceNow Inc 1.37% 534.39 0.12%
VRSK Verisk Analytics Inc 1.37% 174.96 2.26%
VMC Vulcan Materials Co 1.31% 168.96 1.88%
As of April 30, 2021