Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 12.79% 248.54 -0.14%
AMZN Amazon.com Inc 9.75% 120.39 -0.58%
GOOGL Alphabet Inc 9.44% 101.00 -0.63%
MA Mastercard Inc 5.12% 304.50 1.07%
ADBE Adobe Inc 3.43% 295.35 0.13%
GPN Global Payments Inc 2.94% 116.45 0.26%
NVDA NVIDIA Corp 2.87% 130.87 -0.61%
BKNG Booking Holdings Inc 2.72% 1723.50 -2.02%
INTU Intuit Inc 2.43% 411.37 -0.16%
CRM Salesforce Inc 2.15% 155.88 0.10%
V Visa Inc 2.09% 188.09 1.31%
FIS Fidelity National Information Services Inc 2.00% 79.52 -0.03%
AMD Advanced Micro Devices Inc 1.91% 67.40 -0.74%
ACN Accenture PLC 1.86% 275.00 0.25%
NOW ServiceNow Inc 1.71% 422.86 2.75%
WEX WEX Inc 1.65% 146.58 2.00%
AJG Arthur J. Gallagher & Co 1.62% 181.41 0.78%
AAPL Apple Inc 1.31% 145.97 -0.09%
FLT Fleetcor Technologies Inc 1.29% 187.90 -0.28%
KLAC KLA Corp 1.26% 329.88 0.79%
PYPL PayPal Holdings Inc 1.22% 93.52 0.79%
ATVI Activision Blizzard Inc 1.13% 74.21 -1.05%
LRCX Lam Research Corp 1.06% 399.44 -0.30%
MRVL Marvell Technology Inc 1.06% 48.36 2.81%
-- Invesco Qqq Trust Series 1 -1.19% -- --
As of July 31, 2022