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, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 2.70% 267.70 3.42%
-- Japan (Government Of) #1062 06/06/2022 2.31% -- --
AAPL Apple Inc 2.20% 141.66 2.45%
GOOG Alphabet Inc 1.75% 2370.76 5.19%
AMZN Amazon.com Inc 1.68% 116.46 3.58%
UNH UnitedHealth Group Inc 1.33% 495.64 -0.83%
COP ConocoPhillips 1.24% 90.91 3.44%
-- Japan (Government Of) #1073 07/25/2022 1.21% -- --
MA Mastercard Inc 1.02% 330.50 4.34%
ENB.TO Enbridge Inc 0.94% 53.85 1.66%
SIE Siemens AG 0.90% -- --
ABT Abbott Laboratories 0.82% 109.45 3.05%
EQT EQT Corp 0.81% 35.09 5.88%
SRE Sempra Energy 0.80% 149.44 2.11%
-- United States Treasury Bonds 2.25% 0.80% -- --
BAC Bank of America Corp 0.79% 32.31 0.72%
MMC Marsh & McLennan Companies Inc 0.78% 158.83 2.75%
AMT American Tower Corp 0.77% 261.65 1.29%
VLO Valero Energy Corp 0.76% 103.93 -0.57%
HUM Humana Inc 0.75% 456.81 0.48%
MBG Mercedes-Benz Group AG 0.75% -- --
COST Costco Wholesale Corp 0.75% 484.37 1.97%
DTE Deutsche Telekom AG 0.75% -- --
AZN AstraZeneca PLC 0.68% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.67% -- --
As of April 30, 2022