Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 12.05% 2229.76 2.37%
INTU Intuit Inc 5.85% 371.37 0.98%
SPGI S&P Global Inc 5.58% 350.52 2.37%
MC LVMH Moet Hennessy Louis Vuitton SE 5.52% -- --
ADBE Adobe Inc 4.13% 406.76 1.92%
FB Meta Platforms Inc 4.08% 196.23 1.39%
ADI Analog Devices Inc 3.88% 161.55 -0.55%
AIR Airbus SE 3.39% -- --
JD JD.com Inc 3.34% 53.33 2.22%
532868 DLF Ltd 3.13% -- --
UPS United Parcel Service Inc 2.80% 174.39 1.96%
KER Kering SA 2.74% -- --
6861 Keyence Corp 2.73% -- --
6594 Nidec Corp 2.61% -- --
6981 Murata Manufacturing Co Ltd 2.56% -- --
EFX Equifax Inc 2.22% 196.98 1.22%
SAP SAP SE 2.11% -- --
NVO Novo Nordisk A/S 2.05% 107.84 0.08%
ATCO A Atlas Copco AB A 1.86% -- --
AVTR Avantor Inc 1.59% 31.53 0.99%
MRVL Marvell Technology Inc 1.55% 54.86 1.46%
ASSA B Assa Abloy AB Class B 1.55% -- --
V Visa Inc 1.53% 207.56 4.29%
A Agilent Technologies Inc 1.52% 125.98 0.68%
IBN ICICI Bank Ltd 1.44% 18.45 1.93%
As of March 31, 2022