Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 2.875% 4.19% -- --
DGCXX Dreyfus Government Cash Mgmt Instl 2.98% 1.00 0.00%
-- United States Treasury Bonds 3.875% 2.43% -- --
-- United States Treasury Notes 1.625% 2.17% -- --
-- United States Treasury Notes 2.125% 2.12% -- --
-- United States Treasury Notes 2.375% 2.11% -- --
-- United States Treasury Notes 1.75% 2.05% -- --
-- United States Treasury Notes 2.5% 2.02% -- --
AMZN Amazon.com Inc 1.94% 2146.38 0.19%
-- United States Treasury Bonds 3% 1.90% -- --
MSFT Microsoft Corp 1.86% 253.14 -0.37%
MA Mastercard Inc 1.77% 332.22 -1.10%
JNJ Johnson & Johnson 1.68% 173.94 -0.89%
V Visa Inc 1.57% 197.37 -1.31%
FB Meta Platforms Inc 1.54% 191.29 -0.49%
SBAC SBA Communications Corp 1.51% 319.11 1.60%
FMC FMC Corp 1.30% 121.38 2.27%
NVS Novartis AG 1.14% 88.65 1.11%
MDLZ Mondelez International Inc 1.13% 61.11 0.28%
UL Unilever PLC 1.13% 43.05 -2.60%
NESN Nestle SA 1.06% -- --
BMRN Biomarin Pharmaceutical Inc 1.02% 79.28 1.41%
VRTX Vertex Pharmaceuticals Inc 1.02% 255.45 1.23%
-- United States Treasury Notes 1.625% 0.98% -- --
CRM Salesforce Inc 0.98% 155.60 -1.10%
As of April 30, 2022