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
MSFT Microsoft Corp 7.71% 289.16 2.43%
UNH UnitedHealth Group Inc 6.68% -- --
ROG Roche Holding AG 4.98% -- --
PEP PepsiCo Inc 4.64% 175.94 0.83%
DAP Danaher Corp 4.32% -- --
EL The Estee Lauder Companies Inc 4.23% 272.50 2.59%
BX Blackstone Inc 4.20% 107.94 7.06%
TSM N Taiwan Semiconductor Manufacturing Co Ltd ADR 4.11% -- --
NVDA NVIDIA Corp 3.58% 180.97 5.92%
FRC First Republic Bank 3.49% 162.83 0.89%
EOG EOG Resources Inc 2.89% 108.99 0.69%
SCHW Charles Schwab Corp 2.63% 69.94 1.30%
01299 AIA Group Ltd 2.56% -- --
DPSTF Deutsche Post AG 2.54% 41.60 0.00%
CSX CSX Corp 2.41% 34.06 4.25%
LGGNF Legal & General Group PLC 2.39% 3.50 5.11%
AMG Amgen Inc 2.37% -- --
IC1H InterContinental Hotels Group PLC 2.14% -- --
DNQ Equinor ASA 1.89% -- --
POJN Prologis Inc 1.84% -- --
1NBA Anheuser-Busch InBev SA/NV 1.83% -- --
CRDAL Croda International PLC 1.83% -- --
DWD Morgan Stanley 1.78% -- --
AWK American Water Works Co Inc 1.72% 156.77 0.90%
NESTE Neste Corp 1.71% -- --
As of July 31, 2022