Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
AMZN Amazon.com Inc 11.49% 109.56 3.15%
MSFT Microsoft Corp 11.19% 259.58 1.07%
AAPL Apple Inc 7.38% 138.93 1.62%
GOOG Alphabet Inc 4.49% 2181.62 -0.27%
GOOGL Alphabet Inc 4.44% 2174.75 -0.21%
RIVN Rivian Automotive Inc 3.62% 25.70 -0.16%
NVDA NVIDIA Corp 2.63% 145.23 -4.20%
META Meta Platforms Inc 2.57% 160.03 -0.76%
TSLA Tesla Inc 2.07% 681.79 1.24%
INTU Intuit Inc 2.04% 388.31 0.74%
V Visa Inc 1.83% 199.18 1.16%
ASML ASML Holding NV 1.62% 449.83 -5.47%
MA Mastercard Inc 1.58% 318.24 0.87%
NOW ServiceNow Inc 1.49% 484.36 1.86%
ISRG Intuitive Surgical Inc 1.44% 206.10 2.69%
ROST Ross Stores Inc 1.33% 71.38 1.64%
CRM Salesforce Inc 1.29% 168.20 1.91%
-- T. Rowe Price Gov. Reserve 1.25% -- --
NFLX Netflix Inc 1.25% 179.95 2.90%
SNAP Snap Inc 1.24% 13.17 0.30%
AMD Advanced Micro Devices Inc 1.16% 73.67 -3.66%
TDY Teledyne Technologies Inc 1.05% 379.63 1.20%
CMG Chipotle Mexican Grill Inc 1.01% 1306.80 -0.04%
SYK Stryker Corp 0.98% 203.86 2.48%
LLY Eli Lilly and Co 0.98% 324.71 0.15%
As of March 31, 2022