Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.18% 262.94 1.29%
AMZN Amazon.com Inc 3.45% 113.46 3.56%
AAPL Apple Inc 3.17% 141.60 1.92%
GOOGL Alphabet Inc 2.51% 2266.24 4.21%
-- United States Treasury Notes 1.125% 2.00% -- --
-- United States Treasury Notes 2.375% 1.54% -- --
MA Mastercard Inc 1.44% 319.25 0.32%
-- United States Treasury Bonds 2.75% 1.36% -- --
-- United States Treasury Notes 1.625% 1.35% -- --
-- United States Treasury Notes 2.75% 1.25% -- --
TSLA Tesla Inc 1.23% 698.86 2.50%
UNP Union Pacific Corp 1.11% 210.15 -2.37%
HD The Home Depot Inc 1.10% 283.75 1.67%
UNH UnitedHealth Group Inc 1.09% 505.12 -2.37%
XOM Exxon Mobil Corp 1.09% 84.72 -3.23%
-- E-mini S&P 500 Future June 22 1.08% -- --
PG Procter & Gamble Co 1.08% 144.56 -1.06%
NRG NRG Energy Inc 1.00% 37.58 -3.24%
-- United States Treasury Notes 1.625% 0.99% -- --
C Citigroup Inc 0.97% 46.63 -0.51%
FIS Fidelity National Information Services Inc 0.97% 95.04 1.56%
AGO Assured Guaranty Ltd 0.96% 55.38 -1.40%
ORCL Oracle Corp 0.95% 72.00 1.59%
-- United States Treasury Notes 1.625% 0.92% -- --
-- United States Treasury Notes 1.625% 0.91% -- --
As of March 31, 2022