Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 8.30% 236.41 -0.44%
V Visa Inc 3.96% 177.87 -1.51%
MA Mastercard Inc 3.68% 286.48 -1.25%
TSLA Tesla Inc 3.56% 282.94 2.51%
AMZN Amazon.com Inc 3.43% 114.41 -0.64%
UNH UnitedHealth Group Inc 3.38% 508.37 0.00%
GOOGL Alphabet Inc 3.01% 97.50 -0.68%
CMG Chipotle Mexican Grill Inc 2.90% 1539.00 0.46%
DLTR Dollar Tree Inc 2.89% 136.04 -1.58%
UNP Union Pacific Corp 2.82% 197.25 -1.80%
COST Costco Wholesale Corp 2.81% 478.30 -0.42%
GOOG Alphabet Inc 2.77% 98.09 -0.73%
ZTS Zoetis Inc 2.64% 149.40 0.54%
ASML ASML Holding NV 2.62% 433.29 0.58%
INTU Intuit Inc 2.55% 400.77 1.26%
NKE Nike Inc 2.24% 96.29 0.24%
ISRG Intuitive Surgical Inc 2.13% 186.38 -0.82%
ACN Accenture PLC 2.05% 256.34 -0.47%
LIN Linde PLC 2.03% 265.20 0.36%
NVDA NVIDIA Corp 2.01% 124.13 1.51%
IQV IQVIA Holdings Inc 1.98% 182.89 -1.71%
LULU Lululemon Athletica Inc 1.92% 299.19 1.54%
SBUX Starbucks Corp 1.90% 84.28 -0.62%
HLT Hilton Worldwide Holdings Inc 1.85% 118.17 0.59%
ADI Analog Devices Inc 1.83% 141.81 0.70%
As of July 31, 2022