Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 6.93% 495.64 -0.83%
GOOGL Alphabet Inc 5.69% 2359.50 5.11%
MSFT Microsoft Corp 5.59% 267.70 3.42%
BX Blackstone Inc 5.42% 98.87 5.91%
TMUS T-Mobile US Inc 5.07% 137.08 0.84%
PEP PepsiCo Inc 5.04% 166.13 1.24%
EQNR Equinor ASA 4.94% -- --
EL The Estee Lauder Companies Inc 4.91% 270.20 4.50%
ROG Roche Holding AG 4.83% -- --
ABI Anheuser-Busch InBev SA/NV 4.78% -- --
JPM JPMorgan Chase & Co 4.76% 117.32 2.98%
TJX TJX Companies Inc 4.21% 60.24 5.13%
DHR Danaher Corp 4.14% 256.83 0.65%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.97% 85.92 2.14%
SCHW Charles Schwab Corp 3.67% 64.43 3.87%
DPW Deutsche Post AG 3.52% -- --
01299 AIA Group Ltd 3.44% -- --
CSX CSX Corp 3.38% 29.57 3.00%
AMZN Amazon.com Inc 2.98% 116.46 3.58%
D05 DBS Group Holdings Ltd 2.67% -- --
NVDA NVIDIA Corp 2.07% 171.26 5.55%
PLD Prologis Inc 1.42% 122.59 3.68%
WDAY Workday Inc 1.33% 152.05 6.93%
ORSTED Orsted A/S 1.28% -- --
6594 Nidec Corp 1.16% -- --
As of May 31, 2022