Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 9.57% 299.35 -0.07%
AAPL Apple Inc 8.04% 146.92 0.06%
AMZN Amazon.com Inc 7.43% 3425.52 0.28%
GOOG Alphabet Inc 5.51% 2852.66 0.57%
FB Facebook Inc 3.87% 352.96 2.02%
PYPL PayPal Holdings Inc 3.63% 278.11 -0.35%
NVDA NVIDIA Corp 3.13% 220.81 -1.78%
V Visa Inc 3.08% 231.59 1.44%
MA Mastercard Inc 2.88% 358.16 1.16%
ADBE Adobe Inc 2.67% 622.71 -1.29%
LLY Eli Lilly and Co 1.88% 231.68 -0.22%
AMAT Applied Materials Inc 1.84% 141.92 0.57%
TSLA Tesla Inc 1.73% 774.39 2.75%
NKE Nike Inc 1.69% 149.59 -6.26%
UNH UnitedHealth Group Inc 1.64% 407.08 -0.23%
UNP Union Pacific Corp 1.62% 203.80 1.03%
DHR Danaher Corp 1.47% 324.50 -0.16%
IDXX IDEXX Laboratories Inc 1.46% 679.64 -0.43%
TJX TJX Companies Inc 1.41% 71.10 0.57%
DE Deere & Co 1.41% 349.25 -0.64%
NOW ServiceNow Inc 1.35% 666.31 0.31%
SPGI S&P Global Inc 1.34% 453.08 0.31%
ORLY O'Reilly Automotive Inc 1.32% 625.54 -0.13%
AMT American Tower Corp 1.31% 282.18 -2.02%
EL The Estee Lauder Companies Inc 1.30% 320.65 -0.21%
As of June 30, 2021