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, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- China (People's Republic Of) 3.03% 2.56% -- --
JNJ Johnson & Johnson 1.76% 165.30 -1.10%
-- United States Treasury Bonds 1.13% 1.74% -- --
ROG Roche Holding AG 1.70% -- --
-- Japan (Government Of) 1.7% 1.66% -- --
-- 10 Year Treasury Note Future Sept 22 1.53% -- --
MRK Merck & Co Inc 1.47% 91.02 2.35%
UBSG UBS Group AG 1.14% -- --
-- 10 Year Japanese Government Bond Future Sept 22 1.12% -- --
9433 KDDI Corp 1.05% -- --
TXN Texas Instruments Inc 1.02% 185.38 1.82%
-- United Kingdom of Great Britain and Northern Ireland 1.25% 1.00% -- --
-- Euro Buxl Future Sept 22 0.95% -- --
AON Aon PLC 0.94% 301.48 1.61%
-- New Zealand (Government Of) 0.25% 0.93% -- --
CL Colgate-Palmolive Co 0.90% 80.29 0.99%
-- The Republic of Korea 1.88% 0.88% -- --
RIO Rio Tinto PLC 0.86% -- --
-- United States Treasury Notes 2.38% 0.81% -- --
JPM JPMorgan Chase & Co 0.79% 122.13 1.66%
CMCSA Comcast Corp 0.77% 40.00 1.52%
-- Euro Bund Future Sept 22 -1.67% -- --
-- 5 Year Government of Canada Bond Future Sept 22 -1.96% -- --
-- Ultra 10 Year US Treasury Note Future Sept 22 -2.11% -- --
-- 5 Year Treasury Note Future Sept 22 -4.22% -- --
As of June 30, 2022