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
TSLA Tesla Inc 11.71% 681.79 1.24%
NVDA NVIDIA Corp 7.28% 145.23 -4.20%
TTD The Trade Desk Inc 6.27% 41.66 -0.55%
MELI MercadoLibre Inc 5.95% 659.95 3.62%
AMZN Amazon.com Inc 5.26% 109.56 3.15%
SHOP.TO Shopify Inc 4.82% 40.22 -5.56%
ABNB Airbnb Inc 4.22% 91.41 2.62%
SNOW Snowflake Inc 3.48% 144.53 3.93%
SNAP Snap Inc 3.36% 13.17 0.30%
SI Silvergate Capital Corp 3.30% 53.04 -0.92%
UBER Uber Technologies Inc 3.29% 21.34 4.30%
OKTA Okta Inc 3.16% 95.98 6.17%
EXAS Exact Sciences Corp 3.16% 41.13 4.42%
SPT Sprout Social Inc 2.84% 58.28 0.36%
SQ Block Inc 2.75% 63.90 3.97%
NFLX Netflix Inc 2.62% 179.95 2.90%
TDOC Teladoc Health Inc 2.54% 34.83 4.88%
Z Zillow Group Inc 2.48% 33.67 6.05%
VEEV Veeva Systems Inc 2.44% 204.11 3.06%
NOW ServiceNow Inc 2.31% 484.36 1.86%
CRWD CrowdStrike Holdings Inc 2.30% 179.25 6.34%
U Unity Software Inc 2.23% 37.54 1.96%
BILL Bill.com Holdings Inc 2.07% 113.69 3.41%
COIN Coinbase Global Inc 1.71% 49.04 4.30%
TWLO Twilio Inc 1.62% 85.17 1.62%
As of March 31, 2022