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 6.31% 255.02 0.13%
AAPL Apple Inc 5.98% 147.81 -0.34%
AMZN Amazon.com Inc 2.35% 94.13 -1.43%
GOOGL Alphabet Inc 2.06% 100.44 -0.54%
TSLA Tesla Inc 1.90% 194.86 0.08%
PEP PepsiCo Inc 1.77% 185.69 -0.11%
PG Procter & Gamble Co 1.62% 150.61 0.91%
GOOG Alphabet Inc 1.61% 100.83 -0.44%
JPM JPMorgan Chase & Co 1.45% 135.16 -0.79%
LIN Linde PLC 1.44% 337.35 0.03%
BAC Bank of America Corp 1.44% 36.08 -1.29%
JNJ Johnson & Johnson 1.39% 178.88 0.08%
V Visa Inc 1.37% 217.66 0.30%
AXP American Express Co 1.37% 156.75 -0.48%
GD General Dynamics Corp 1.31% 255.74 1.38%
MMC Marsh & McLennan Companies Inc 1.23% 173.91 0.51%
FOXA Fox Corp 1.18% 32.55 1.40%
DTE DTE Energy Co 1.16% 115.06 -0.91%
CI Cigna Corp 1.13% 327.20 1.16%
EOG EOG Resources Inc 1.13% 138.97 -1.12%
ADI Analog Devices Inc 1.12% 168.63 -1.66%
CVX Chevron Corp 1.11% 181.03 -0.80%
UNH UnitedHealth Group Inc 1.11% 536.16 -0.14%
NVDA NVIDIA Corp 1.06% 168.76 -1.51%
META Meta Platforms Inc 1.05% 123.49 2.53%
As of August 31, 2022