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, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 6.83% 174.13 0.64%
MSFT Microsoft Corp 6.35% 291.60 -0.38%
-- Limited Purpose Cash Investment 3.82% -- --
GOOGL Alphabet Inc 2.90% 120.11 -1.31%
AMZN Amazon.com Inc 2.27% 141.67 -2.15%
JNJ Johnson & Johnson 1.92% 167.84 0.16%
PG Procter & Gamble Co 1.67% 149.31 -0.41%
GOOG Alphabet Inc 1.67% 120.89 -1.32%
ELV Elevance Health Inc 1.45% 490.77 -0.31%
TSLA Tesla Inc 1.42% 914.00 -0.62%
UTHR United Therapeutics Corp 1.39% 221.61 -0.02%
BRK.B Berkshire Hathaway Inc 1.37% 304.88 -0.58%
XOM Exxon Mobil Corp 1.36% 92.44 1.07%
ALL Allstate Corp 1.35% 131.55 1.40%
ARW Arrow Electronics Inc 1.26% 112.20 -2.15%
TMO Thermo Fisher Scientific Inc 1.25% 597.36 -0.79%
CVX Chevron Corp 1.24% 157.92 0.97%
META Meta Platforms Inc 1.23% 175.48 -2.22%
RS Reliance Steel & Aluminum Co 1.15% 194.66 -1.40%
MRNA Moderna Inc 1.09% 158.95 -5.36%
RE Everest Re Group Ltd 1.07% 277.43 0.05%
AN AutoNation Inc 1.07% 126.22 -4.73%
PFE Pfizer Inc 1.01% 49.61 -0.50%
UNH UnitedHealth Group Inc 0.99% 544.79 -0.24%
COP ConocoPhillips 0.98% 101.21 1.11%
As of June 30, 2022