Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.85% 259.58 1.07%
GOOGL Alphabet Inc 5.79% 2174.75 -0.21%
FISV Fiserv Inc 4.68% 92.58 4.06%
MA Mastercard Inc 4.01% 318.24 0.87%
BDX Becton, Dickinson and Co 3.78% 251.80 2.14%
DE Deere & Co 3.76% 301.63 0.72%
CME CME Group Inc 3.71% 204.28 -0.21%
DHR Danaher Corp 3.70% 258.05 1.79%
CMCSA Comcast Corp 3.35% 40.29 2.68%
SPGI S&P Global Inc 3.35% 343.33 1.86%
LIN Linde PLC 2.96% 285.44 -0.73%
CP.TO Canadian Pacific Railway Ltd 2.94% 89.91 -1.77%
AAPL Apple Inc 2.92% 138.93 1.62%
PG Procter & Gamble Co 2.75% 146.11 1.61%
ADBE Adobe Inc 2.52% 368.48 0.66%
VRSK Verisk Analytics Inc 2.47% 175.30 1.28%
SCHW Charles Schwab Corp 2.45% 63.92 1.17%
TMUS T-Mobile US Inc 2.32% 136.81 1.69%
WM Waste Management Inc 2.32% 155.65 1.75%
AMT American Tower Corp 2.31% 258.40 1.10%
MDLZ Mondelez International Inc 2.05% 63.34 2.01%
BSX Boston Scientific Corp 2.01% 38.01 1.99%
BALL Ball Corp 2.00% 70.93 3.14%
SHW Sherwin-Williams Co 1.84% 235.23 5.06%
COST Costco Wholesale Corp 1.83% 485.76 1.35%
As of May 31, 2022