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
GOOG Alphabet Inc 7.94% 2181.62 -0.27%
BRK.B Berkshire Hathaway Inc 4.64% 277.50 1.64%
LBRDK Liberty Broadband Corp 4.56% 119.19 3.07%
CSGP CoStar Group Inc 4.56% 61.32 1.51%
TMO Thermo Fisher Scientific Inc 4.35% 548.27 0.92%
META Meta Platforms Inc 4.33% 160.03 -0.76%
MA Mastercard Inc 4.32% 318.24 0.87%
DHR Danaher Corp 4.32% 258.05 1.79%
V Visa Inc 4.32% 199.18 1.16%
VMC Vulcan Materials Co 3.87% 142.47 0.26%
ADI Analog Devices Inc 3.65% 142.91 -2.18%
ROP Roper Technologies Inc 3.48% 400.67 1.53%
LH Laboratory Corp of America Holdings 3.47% 240.94 2.81%
FIS Fidelity National Information Services Inc 3.33% 93.58 2.08%
AZO AutoZone Inc 3.23% 2159.81 0.50%
AON Aon PLC 3.08% 273.92 1.57%
LSXMK Liberty SiriusXM Group 3.01% 36.84 2.19%
AMZN Amazon.com Inc 2.92% 109.56 3.15%
SPGI S&P Global Inc 2.91% 343.33 1.86%
SCHW Charles Schwab Corp 2.88% 63.92 1.17%
ACN Accenture PLC 2.84% 280.65 1.08%
ORCL Oracle Corp 2.83% 70.87 1.43%
IT Gartner Inc 2.82% 244.28 1.01%
KMX CarMax Inc 2.69% 92.67 2.42%
CRM Salesforce Inc 2.68% 168.20 1.91%
As of March 31, 2022