Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.39% 259.43 -0.56%
AAPL Apple Inc 4.39% 130.46 -1.01%
AMZN Amazon.com Inc 3.21% 3486.90 -0.07%
FB Facebook Inc 1.84% 329.66 -2.04%
GOOGL Alphabet Inc 1.66% 2402.22 -1.34%
GOOG Alphabet Inc 1.55% 2511.35 -0.64%
BRK.B Berkshire Hathaway Inc 1.21% 274.04 -1.67%
JPM JPMorgan Chase & Co 1.17% 147.92 -2.53%
TSLA Tesla Inc 1.12% 623.31 1.09%
JNJ Johnson & Johnson 1.04% 161.98 -1.96%
UNH UnitedHealth Group Inc 0.91% 389.37 -2.01%
V Visa Inc 0.90% 230.41 -0.75%
NVDA NVIDIA Corp 0.89% 745.55 -0.10%
HD The Home Depot Inc 0.80% 302.61 -0.17%
PG Procter & Gamble Co 0.77% 132.03 -1.46%
BAC Bank of America Corp 0.77% 38.78 -2.56%
DIS The Walt Disney Co 0.76% 172.42 -1.28%
MA Mastercard Inc 0.74% 367.42 0.04%
PYPL PayPal Holdings Inc 0.71% 283.38 1.89%
CMCSA Comcast Corp 0.61% 56.71 -1.41%
XOM Exxon Mobil Corp 0.57% 60.40 -2.56%
ADBE Adobe Inc 0.56% 565.59 2.58%
INTC Intel Corp 0.54% 55.67 -2.64%
NFLX Netflix Inc 0.52% 500.77 0.49%
VZ Verizon Communications Inc 0.52% 55.82 -1.26%
As of May 31, 2021