Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 9.11% 309.16 -0.51%
AMZN Amazon.com Inc 6.79% 3335.55 -2.90%
FB Facebook Inc 5.07% 324.61 -5.05%
AAPL Apple Inc 3.82% 148.69 -0.53%
GOOG Alphabet Inc 3.79% 2772.50 -2.91%
GOOGL Alphabet Inc 3.74% 2751.33 -3.04%
ADBE Adobe Inc 3.66% 643.58 0.77%
V Visa Inc 3.39% 231.23 0.43%
NKE Nike Inc 3.10% 163.48 0.80%
CRM Salesforce.com Inc 2.48% 292.56 0.95%
PYPL PayPal Holdings Inc 2.43% 240.40 -1.16%
NVDA NVIDIA Corp 2.36% 227.26 0.15%
NOW ServiceNow Inc 2.04% 686.65 0.05%
INTU Intuit Inc 1.74% 590.80 2.15%
WDAY Workday Inc 1.73% 280.79 -0.08%
ASML ASML Holding NV ADR 1.66% -- --
ALGN Align Technology Inc 1.65% 590.56 -1.49%
CMG Chipotle Mexican Grill Inc 1.64% -- --
LIN Linde PLC 1.62% 314.15 0.91%
A Agilent Technologies Inc 1.62% 157.97 0.66%
LOW Lowe's Companies Inc 1.61% 228.77 0.59%
NFLX Netflix Inc 1.60% 664.78 1.78%
AMD Advanced Micro Devices Inc 1.58% 119.82 0.41%
ZTS Zoetis Inc 1.55% 208.51 -0.05%
CSGP CoStar Group Inc 1.53% 99.29 0.76%
As of August 31, 2021