Holdings by Type

Long Short Total
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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- E-mini Russell 2000 Index Future Dec 21 4.89% -- --
-- Gsglpwdl R Us0001m P 12/15/25 Gs 4.01% -- --
MSFT Microsoft Corp 3.06% 329.68 -2.44%
AAPL Apple Inc 2.82% 156.81 -3.17%
AMZN Amazon.com Inc 1.94% 3504.56 -2.12%
GOOGL Alphabet Inc 1.61% 2843.66 -2.69%
NVDA NVIDIA Corp 1.38% 315.03 -3.58%
-- Ru10vatr R Us0001m P 02/05/22 Jp 1.28% -- --
-- MSCI EAFE Index Future Dec 21 1.27% -- --
JPM JPMorgan Chase & Co 1.20% 161.93 -3.01%
-- 10 Year Treasury Note Future Dec 21 1.02% -- --
-- Ultra US Treasury Bond Future Dec 21 0.99% -- --
ADBE Adobe Inc 0.94% 662.10 -0.93%
INTU Intuit Inc 0.86% 666.91 -2.50%
C Citigroup Inc 0.84% 65.50 -2.65%
WMT Walmart Inc 0.80% 144.90 -1.12%
-- Federal National Mortgage Association 3.5% 0.77% -- --
GOOG Alphabet Inc 0.76% 2856.12 -2.67%
GS Goldman Sachs Group Inc 0.76% 389.39 -2.46%
-- Federal National Mortgage Association 2.5% 0.72% -- --
-- Federal National Mortgage Association 2% -0.98% -- --
-- E-mini S&P 500 Future Dec 21 -1.68% -- --
-- Ultra 10 Year US Treasury Note Future Dec 21 -2.90% -- --
-- Gsglpwds P Us0001m R 12/15/25 Gs -3.91% -- --
-- 5 Year Treasury Note Future Dec 21 -6.24% -- --
As of October 31, 2021