Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 10.98% 277.66 1.97%
AMZN Amazon.com Inc 6.64% 98.71 0.01%
TDG TransDigm Group Inc 5.51% 701.25 -0.52%
V Visa Inc 4.96% 222.59 1.16%
MA Mastercard Inc 4.77% 354.37 0.95%
GOOG Alphabet Inc 4.59% 106.26 1.96%
AMT American Tower Corp 4.20% 191.62 -0.26%
BN.TO Brookfield Corp 4.18% 40.16 0.07%
PGR Progressive Corp 4.05% 137.83 0.83%
DHR Danaher Corp 3.99% 246.93 0.25%
MCO Moody's Corporation 3.71% 290.37 -0.16%
INTU Intuit Inc 3.64% 432.49 4.41%
ADBE Adobe Inc 3.51% 369.00 2.02%
UNP Union Pacific Corp 3.11% 186.20 0.26%
HLT Hilton Worldwide Holdings Inc 2.72% 135.67 -1.43%
NFLX Netflix Inc 2.65% 320.37 9.01%
CSGP CoStar Group Inc 2.53% 65.85 -0.21%
SCHW Charles Schwab Corp 2.52% 52.89 -5.99%
ROP Roper Technologies Inc 2.49% 425.05 -0.82%
SPGI S&P Global Inc 2.33% 332.25 -1.03%
ORLY O'Reilly Automotive Inc 2.15% 801.38 -0.94%
ZTS Zoetis Inc 2.08% 161.24 -0.09%
KKR KKR & Co Inc 2.02% 50.57 0.42%
CPRT Copart Inc 1.99% 71.23 1.05%
LIN Linde PLC 1.74% 341.33 0.64%
As of February 28, 2023