Holdings by Type

Long Short Total
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As of June 30, 2021

Top 10 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 10.88% 146.75 0.62%
MSFT Microsoft Corp 9.67% 299.54 0.32%
AMZN Amazon.com Inc 8.20% 3416.26 1.07%
FB Facebook Inc 3.96% 345.80 0.75%
GOOG Alphabet Inc 3.88% 2836.75 0.64%
TSLA Tesla Inc 3.83% 753.64 0.23%
NVDA NVIDIA Corp 3.58% 224.82 2.47%
GOOGL Alphabet Inc 3.48% 2823.57 0.64%
PYPL PayPal Holdings Inc 2.46% 278.93 2.42%
ADBE Adobe Inc 2.02% 630.35 0.68%
As of June 30, 2021