Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.71% 292.71 -0.26%
AAPL Apple Inc 5.93% 173.03 -0.09%
-- Fanatics Holdings Inc Class A 5.56% -- --
GOOGL Alphabet Inc 5.37% 121.70 -0.31%
AMZN Amazon.com Inc 3.50% 144.78 1.12%
MCD McDonald's Corp 3.33% 266.29 0.32%
UNH UnitedHealth Group Inc 3.25% 546.12 0.27%
TMO Thermo Fisher Scientific Inc 2.70% 602.11 -0.39%
SPGI S&P Global Inc 2.59% 388.77 -0.59%
SSJXX State Street Instl Treasury MMkt Instl 2.38% 1.00 0.00%
CRM Salesforce Inc 2.30% 189.59 -0.77%
JPM JPMorgan Chase & Co 2.22% 123.63 0.96%
NOW ServiceNow Inc 2.18% 496.74 -1.45%
HD The Home Depot Inc 2.07% 327.38 4.06%
WM Waste Management Inc 2.06% 174.81 1.22%
META Meta Platforms Inc 2.04% 179.47 -0.78%
TJX TJX Companies Inc 1.99% 66.65 1.96%
CDW CDW Corp 1.94% 183.55 1.03%
COST Costco Wholesale Corp 1.91% 553.02 1.33%
KDP Keurig Dr Pepper Inc 1.91% 40.08 0.33%
CME CME Group Inc 1.86% 205.46 1.57%
NEE NextEra Energy Inc 1.84% 90.53 -0.52%
ADBE Adobe Inc 1.84% 447.56 -0.77%
UNP Union Pacific Corp 1.82% 241.35 1.34%
EFX Equifax Inc 1.73% 215.99 -1.93%
As of June 30, 2022