Holdings by Type

Long Short Total
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As of July 31, 2022

Top 10 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 9.10% 232.90 -1.94%
GVMXX State Street Instl US Govt MMkt Premier 8.26% 1.00 0.00%
MA Mastercard Inc 7.26% 284.34 -0.85%
AMZN Amazon.com Inc 6.49% 113.00 -1.57%
AAPL Apple Inc 4.58% 138.20 -3.00%
TMUS T-Mobile US Inc 3.96% 134.17 -0.35%
ASML ASML Holding NV 3.78% 415.35 -2.91%
MCHP Microchip Technology Inc 3.52% 61.03 -1.55%
META Meta Platforms Inc 3.49% 135.68 -0.54%
APH Amphenol Corp 3.28% 66.96 -1.41%
As of July 31, 2022