Holdings by Type

Long Short Total
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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.16% -- --
AAPL Apple Inc 6.53% -- --
AMZN Amazon.com Inc 4.95% -- --
BAC Bank of America Corp 2.82% -- --
BLK BlackRock Inc 2.68% -- --
ADBE Adobe Inc 2.36% -- --
DHR Danaher Corp 2.36% -- --
V Visa Inc Class A 2.30% -- --
AES The AES Corp 2.15% -- --
FIS Fidelity National Information Services Inc 1.92% -- --
TMO Thermo Fisher Scientific Inc 1.82% -- --
ULVR Unilever PLC 1.75% -- --
WMT Walmart Inc 1.75% -- --
HD The Home Depot Inc 1.74% -- --
UNP Union Pacific Corp 1.67% -- --
ASML ASML Holding NV ADR 1.67% -- --
HAS Hasbro Inc 1.66% -- --
TGT Target Corp 1.65% -- --
TXN Texas Instruments Inc 1.61% -- --
HON Honeywell International Inc 1.61% -- --
CMG Chipotle Mexican Grill Inc Class A 1.57% -- --
HLT Hilton Worldwide Holdings Inc 1.51% -- --
HEIA Heineken NV 1.49% -- --
LIN Linde PLC 1.46% -- --
CS AXA SA 1.44% -- --
As of December 31, 2020