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
AAPL Apple Inc 8.40% 151.76 0.66%
TSLA Tesla Inc 7.93% 282.94 2.51%
MSFT Microsoft Corp 5.41% 236.41 -0.44%
MC LVMH Moet Hennessy Louis Vuitton SE 5.02% -- --
RMS Hermes International SA 4.50% -- --
RACE Ferrari NV 3.68% -- --
ADYEN Adyen NV 3.54% -- --
NOVO B Novo Nordisk A/S Class B 3.33% -- --
MELI MercadoLibre Inc 3.24% 804.69 0.64%
ASML ASML Holding NV 3.24% -- --
RI Pernod Ricard SA 3.06% -- --
GOOGL Alphabet Inc 2.93% 97.50 -0.68%
LLY Eli Lilly and Co 2.90% 311.10 1.17%
MA Mastercard Inc 2.85% 286.48 -1.25%
OR L'Oreal SA 2.80% -- --
PANW Palo Alto Networks Inc 2.73% 163.66 0.30%
CRWD CrowdStrike Holdings Inc 2.67% 162.58 2.03%
TEAM Atlassian Corporation PLC 2.66% 214.59 0.46%
UNH UnitedHealth Group Inc 2.52% 508.37 0.00%
TMO Thermo Fisher Scientific Inc 2.41% 508.66 -1.10%
NU Nu Holdings Ltd 2.39% 4.56 1.11%
CFR Compagnie Financiere Richemont SA 2.34% -- --
ARGX argenx SE 2.21% 351.01 2.11%
RCO Remy Cointreau 2.15% -- --
1FW2 WuXi Biologics (Cayman) Inc 2.09% -- --
As of August 31, 2022