Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 6.55% 146.05 -0.03%
MSFT Microsoft Corp 5.51% 248.54 -0.14%
GOOGL Alphabet Inc 4.93% 100.88 -0.75%
NVDA NVIDIA Corp 4.24% 131.38 -0.22%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.14% 74.72 2.62%
AMZN Amazon.com Inc 3.08% 120.41 -0.56%
LLY Eli Lilly and Co 2.80% 332.03 0.65%
ASML ASML Holding NV 2.41% -- --
XOM Exxon Mobil Corp 2.31% 99.97 4.93%
COST Costco Wholesale Corp 2.30% 481.59 -0.93%
ADBE Adobe Inc 2.17% 295.84 0.29%
ORCL Oracle Corp 1.86% 67.12 2.18%
DSYA Dassault Systemes SE 1.80% -- --
MA Mastercard Inc 1.69% 304.50 1.07%
V Visa Inc 1.69% 187.93 1.23%
CRM Salesforce Inc 1.66% 156.66 0.60%
TCEHY Tencent Holdings Ltd 1.62% 35.10 -0.59%
BLK BlackRock Inc 1.42% 585.52 -0.98%
HD The Home Depot Inc 1.28% 291.17 0.56%
TMO Thermo Fisher Scientific Inc 1.27% 545.83 1.09%
BP. BP PLC 1.24% -- --
SMSN Samsung Electronics Co Ltd GDR 1.24% -- --
ROK Rockwell Automation Inc 1.22% 236.18 1.88%
JD JD.com Inc 1.20% 53.07 1.98%
MS Morgan Stanley 1.16% 82.86 -1.32%
As of July 31, 2022