Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
APC Apple Inc 7.25% -- --
MSFT Microsoft Corp 6.43% -- --
ABEC Alphabet Inc Class C 3.56% -- --
AMZN Amazon.com Inc 3.54% 2307.37 4.11%
UNH UnitedHealth Group Inc 2.14% -- --
CHV Chevron Corp 2.04% -- --
BRYN Berkshire Hathaway Inc Class B 1.91% -- --
XONA Exxon Mobil Corp 1.48% -- --
3V64 Visa Inc Class A 1.48% -- --
HD The Home Depot Inc 1.40% -- --
LLY Eli Lilly and Co 1.36% -- --
M4I Mastercard Inc Class A 1.34% -- --
JNJ Johnson & Johnson 1.29% -- --
JPM JPMorgan Chase & Co 1.25% -- --
TN8 Thermo Fisher Scientific Inc 1.22% -- --
PRG Procter & Gamble Co 1.16% -- --
UNP Union Pacific Corp 1.11% -- --
IVV iShares Core S&P 500 ETF 1.04% -- --
ANTM Anthem Inc 1.03% 497.19 0.73%
NVDA NVIDIA Corp 1.02% -- --
5UR Raytheon Technologies Corp 1.01% -- --
AVGO Broadcom Inc 0.99% 608.15 4.37%
CIS Cisco Systems Inc 0.98% -- --
PEP PepsiCo Inc 0.97% -- --
DAP Danaher Corp 0.97% -- --
As of April 30, 2022