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
AVGO Broadcom Inc 2.63% 533.23 -2.65%
MSFT Microsoft Corp 2.57% 296.03 -1.85%
ABT Abbott Laboratories 2.43% 125.83 0.90%
-- United States Treasury Notes 1.125% 1.31% -- --
GM General Motors Co 1.30% 53.28 -2.51%
GOOGL Alphabet Inc 1.24% 2607.03 -2.22%
CMCSA Comcast Corp 1.23% 49.73 -0.98%
RTX Raytheon Technologies Corp 1.23% 87.21 -1.30%
INGA ING Groep NV 1.22% -- --
NFLX Netflix Inc 1.12% 397.50 -21.79%
-- United States Treasury Notes 0.25% 1.11% -- --
TW Tradeweb Markets Inc 1.06% 89.45 -1.87%
JPM JPMorgan Chase & Co 1.04% 145.08 -1.75%
CNQ.TO Canadian Natural Resources Ltd 1.01% 63.94 -3.19%
GILD Gilead Sciences Inc 0.99% 68.51 1.03%
B3SA3 B3 SA - Brasil Bolsa Balcao 0.95% -- --
NESN Nestle SA 0.91% -- --
EOAN E.ON SE 0.88% -- --
TEAM Atlassian Corporation PLC 0.88% 283.00 -2.86%
FCX Freeport-McMoRan Inc 0.86% 40.99 -5.09%
-- Germany (Federal Republic Of) 0% 0.84% -- --
DNB DNB Bank ASA 0.81% -- --
-- United States Treasury Notes 0.875% 0.81% -- --
PM Philip Morris International Inc 0.81% 102.92 0.88%
DTE DTE Energy Co 0.80% 118.46 0.08%
As of December 31, 2021