Holdings by Type

Long Short Total
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As of September 30, 2021

Top 10 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 6.02% 148.52 -0.11%
MSFT Microsoft Corp 5.85% 308.26 -0.29%
VNQ Vanguard Real Estate ETF 3.05% 109.35 0.28%
JNJ Johnson & Johnson 2.04% 164.15 0.26%
PM Philip Morris International Inc 1.94% 96.55 -0.34%
UNH UnitedHealth Group Inc 1.89% 449.40 0.05%
CSCO Cisco Systems Inc 1.81% 55.16 0.09%
JPM JPMorgan Chase & Co 1.78% -- --
BAC Bank of America Corp 1.72% 47.52 -0.11%
TGT Target Corp 1.66% 260.35 1.73%
As of September 30, 2021