Holdings by Type

Long Short Total
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As of September 30, 2021

Top 10 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 11.08% 165.77 2.43%
MSFT Microsoft Corp 9.96% 322.45 -0.17%
AMZN Amazon.com Inc 7.77% 3402.38 0.37%
TSLA Tesla Inc 4.34% 980.92 -3.35%
GOOG Alphabet Inc 4.05% 2844.51 -0.21%
FB Meta Platforms Inc 3.81% 315.27 2.75%
GOOGL Alphabet Inc 3.77% 2834.77 -0.19%
NVDA NVIDIA Corp 3.69% 291.16 -5.14%
PYPL PayPal Holdings Inc 2.18% 184.69 0.41%
ADBE Adobe Inc 1.96% 620.56 0.65%
As of September 30, 2021