Holdings by Type

Long Short Total
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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TSTXX BlackRock Liquidity T-Fund Instl 5.95% 1.00 0.00%
AAPL Apple Inc 2.79% 141.02 -1.32%
-- United States Treasury Bills 2.73% -- --
-- United States Treasury Notes 2.24% -- --
MSFT Microsoft Corp 2.04% 244.34 -0.32%
-- United States Treasury Bonds 1.39% -- --
-- Us 10Yr Note Dec 22 1.35% -- --
-- Fnma Pass-Thru I 1.27% -- --
-- United States Treasury Notes 1.00% -- --
-- United States Treasury Notes 0.98% -- --
-- United States Treasury Notes 0.96% -- --
-- United States Treasury Bonds 0.95% -- --
JNJ Johnson & Johnson 0.82% 177.22 0.64%
-- United States Treasury Bonds 0.80% -- --
UNH UnitedHealth Group Inc 0.78% 542.98 0.68%
INDA iShares MSCI India ETF 0.77% 43.23 0.21%
CVX Chevron Corp 0.74% 172.53 0.30%
AMZN Amazon.com Inc 0.72% 88.43 0.20%
GOOGL Alphabet Inc 0.70% 94.97 -2.07%
XOM Exxon Mobil Corp 0.67% 103.71 -0.16%
PEP PepsiCo Inc 0.65% 182.15 0.29%
-- Us 10Yr Note Dec 22 -0.66% -- --
-- Us 2Yr Note Dec 22 -0.82% -- --
-- Us Ultra T-Bond Dec 22 -0.94% -- --
-- Us 5Yr Note Dec 22 -1.98% -- --
As of October 31, 2022