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
UNH UnitedHealth Group Inc 6.53% -- --
MSFT Microsoft Corp 6.17% 287.02 -0.74%
ABEA Alphabet Inc Class A 6.03% -- --
PEP PepsiCo Inc 5.57% 175.04 -0.51%
ROG Roche Holding AG 5.44% -- --
DNQ Equinor ASA 4.21% -- --
TMUS T-Mobile US Inc 3.94% 143.61 -0.85%
F03 Fortive Corp 3.91% -- --
DAP Danaher Corp 3.73% -- --
AMZ Amazon.com Inc 3.42% -- --
TSM N Taiwan Semiconductor Manufacturing Co Ltd ADR 3.10% -- --
SCHW Charles Schwab Corp 2.98% 72.57 3.76%
CSX CSX Corp 2.89% 34.16 0.29%
EL The Estee Lauder Companies Inc 2.84% 270.36 -0.79%
01299 AIA Group Ltd 2.63% -- --
NESTE Neste Corp 2.59% -- --
FRC First Republic Bank 2.57% 165.98 1.93%
BX Blackstone Inc 2.52% 106.01 -1.79%
INCY Incyte Corp 2.41% 73.76 -0.50%
DPSTF Deutsche Post AG 2.38% 42.55 2.28%
AZ5 AutoZone Inc 2.34% -- --
NVDA NVIDIA Corp 2.01% 179.42 -0.86%
LGGNF Legal & General Group PLC 1.99% 3.38 -3.43%
IC1H InterContinental Hotels Group PLC 1.95% -- --
NNDNF Nidec Corp 1.92% 73.50 1.36%
As of July 31, 2022