Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 3.11% 140.39 -1.90%
MSFT Microsoft Corp 3.06% 259.60 -0.40%
-- United States Treasury Bonds 2.25% 1.95% -- --
AMZN Amazon.com Inc 1.45% 2081.56 -3.23%
-- United States Treasury Notes 1.25% 1.41% -- --
DGCXX Dreyfus Government Cash Mgmt Instl 1.38% 1.00 0.00%
TSLA Tesla Inc 1.27% 626.72 -7.14%
GOOGL Alphabet Inc 1.17% 2119.64 -4.94%
GOOG Alphabet Inc 1.08% 2119.52 -5.10%
-- United States Treasury Bonds 2.5% 0.89% -- --
JNJ Johnson & Johnson 0.74% 181.50 1.15%
UNH UnitedHealth Group Inc 0.68% 498.00 1.20%
-- United States Treasury Notes 2.875% 0.68% -- --
-- United States Treasury Bonds 2% 0.67% -- --
V Visa Inc 0.67% 203.00 -2.20%
-- United States Treasury Notes 0.375% 0.62% -- --
XOM Exxon Mobil Corp 0.60% 94.44 0.59%
AVGO Broadcom Inc 0.58% 523.92 -0.46%
BRK.B Berkshire Hathaway Inc 0.55% 309.17 -0.33%
NVDA NVIDIA Corp 0.54% 161.70 -4.31%
PFE Pfizer Inc 0.53% 53.44 1.06%
MRK Merck & Co Inc 0.52% 94.61 0.83%
-- United States Treasury Notes 1.25% 0.51% -- --
QCOM Qualcomm Inc 0.49% 128.55 -2.70%
KO Coca-Cola Co 0.49% 63.73 1.38%
As of March 31, 2022