Holdings by Type

Long Short Total
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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 2.44% -- --
ROG Roche Holding AG 1.83% -- --
-- MSCI EAFE NTR (USD) - Stnd Index Future Dec22 1.60% -- --
SHEL Shell PLC 1.48% -- --
AZN AstraZeneca PLC 1.37% -- --
ASML ASML Holding NV 1.36% -- --
NOVN Novartis AG 1.32% -- --
NOVO B Novo Nordisk A/S Class B 1.32% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.31% -- --
7203 Toyota Motor Corp 1.11% -- --
BHP BHP Group Ltd 1.01% -- --
TTE TotalEnergies SE 0.93% -- --
ULVR Unilever PLC 0.90% -- --
HSBA HSBC Holdings PLC 0.83% -- --
01299 AIA Group Ltd 0.81% -- --
CBA Commonwealth Bank of Australia 0.79% -- --
DGE Diageo PLC 0.78% -- --
BP. BP PLC 0.74% -- --
CSL CSL Ltd 0.71% -- --
SAN Sanofi SA 0.70% -- --
SAP SAP SE 0.68% -- --
6758 Sony Group Corp 0.65% -- --
BATS British American Tobacco PLC 0.62% -- --
OR L'Oreal SA 0.62% -- --
SIE Siemens AG 0.60% -- --
As of September 30, 2022