Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.57% 290.27 -0.36%
TSLA Tesla Inc 1.98% 908.39 -0.39%
NVDA NVIDIA Corp 1.43% 187.74 2.39%
PG Procter & Gamble Co 1.41% 149.70 0.31%
HD The Home Depot Inc 1.23% 325.11 -0.20%
LLY Eli Lilly and Co 1.23% 317.12 0.09%
MA Mastercard Inc 1.20% 357.34 0.57%
KO Coca-Cola Co 1.15% 65.23 0.54%
PEP PepsiCo Inc 1.11% 180.36 0.08%
TMO Thermo Fisher Scientific Inc 1.05% 595.28 -0.13%
VZ Verizon Communications Inc 1.04% 44.19 -2.54%
ACN Accenture PLC 0.94% 319.31 0.27%
BMY Bristol-Myers Squibb Co 0.92% 74.16 -0.54%
DHR Danaher Corp 0.92% 294.41 -0.96%
CSCO Cisco Systems Inc 0.89% 49.37 5.81%
INTC Intel Corp 0.89% 36.20 1.16%
NEE NextEra Energy Inc 0.89% 90.22 0.02%
ADBE Adobe Inc 0.86% 438.67 0.19%
UPS United Parcel Service Inc 0.86% 208.17 1.56%
TXN Texas Instruments Inc 0.85% 178.34 0.92%
IBM International Business Machines Corp 0.82% 139.08 0.94%
CRM Salesforce Inc 0.82% 187.41 -0.29%
AMT American Tower Corp 0.81% 276.08 -0.50%
ELV Elevance Health Inc 0.81% 491.62 0.16%
DIS The Walt Disney Co 0.80% 122.70 -0.09%
As of June 30, 2022