Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 2.94% 237.31 -0.26%
AMZN Amazon.com Inc 2.03% 115.35 1.38%
JNJ Johnson & Johnson 2.01% 165.79 -0.56%
AAPL Apple Inc 1.88% 150.78 0.23%
GOOG Alphabet Inc 1.63% 98.82 -0.35%
MCHP Microchip Technology Inc 1.55% 61.44 -1.19%
MRK Merck & Co Inc 1.33% 86.35 -0.50%
XOM Exxon Mobil Corp 1.25% 83.98 -2.06%
TDG TransDigm Group Inc 1.24% 532.08 -1.56%
INTU Intuit Inc 1.20% 395.45 0.38%
PFE Pfizer Inc 1.20% 43.84 -0.54%
V Visa Inc 1.19% 180.55 -1.85%
UPS United Parcel Service Inc 1.12% 161.86 -1.50%
APD Air Products & Chemicals Inc 1.08% 231.38 -2.40%
UNH UnitedHealth Group Inc 1.06% 508.88 -0.92%
MS Morgan Stanley 1.01% 79.78 -2.12%
LOW Lowe's Companies Inc 1.00% 186.09 -1.08%
DIS The Walt Disney Co 0.98% 98.12 -1.39%
CVX Chevron Corp 0.97% 140.96 -2.63%
PM Philip Morris International Inc 0.97% 90.15 -1.79%
CVS CVS Health Corp 0.94% 97.78 -0.58%
MKL Markel Corp 0.94% 1072.20 -2.67%
AMT American Tower Corp 0.93% 221.40 -3.24%
ADBE Adobe Inc 0.88% 276.93 -2.68%
SCHW Charles Schwab Corp 0.87% 70.91 0.03%
As of August 31, 2022