Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.63% 296.03 -1.85%
AVGO Broadcom Inc 4.88% 533.23 -2.65%
FB Meta Platforms Inc 2.80% 303.17 -4.23%
GOOG Alphabet Inc 2.09% 2601.84 -2.56%
AMZN Amazon.com Inc 1.98% 2852.86 -5.95%
PM Philip Morris International Inc 1.80% 102.92 0.88%
UNH UnitedHealth Group Inc 1.78% 461.17 -0.40%
-- Capital Group Central Cash Fund 1.71% -- --
NFLX Netflix Inc 1.65% 397.50 -21.79%
CMCSA Comcast Corp 1.63% 49.73 -0.98%
PFE Pfizer Inc 1.61% 52.79 -2.33%
MO Altria Group Inc 1.49% 50.32 -0.02%
CNC Centene Corp 1.36% 77.14 -2.29%
AMAT Applied Materials Inc 1.29% 135.06 -2.94%
BATS British American Tobacco PLC 1.12% -- --
BX Blackstone Inc 1.12% 109.78 -1.60%
MU Micron Technology Inc 1.11% 81.93 -3.69%
TMO Thermo Fisher Scientific Inc 1.02% 580.33 -1.33%
JPM JPMorgan Chase & Co 1.00% 145.08 -1.75%
CSX CSX Corp 0.96% 34.10 -3.24%
AAPL Apple Inc 0.94% 162.41 -1.28%
LLY Eli Lilly and Co 0.86% 243.06 -0.03%
CHTR Charter Communications Inc 0.79% 569.69 -0.43%
HD The Home Depot Inc 0.79% 349.10 -0.14%
TDG TransDigm Group Inc 0.78% 616.62 -1.98%
As of December 31, 2021