FMR LLC Holdings

FMR LLC is an investment fund managing more than 958.93B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 38.87B US dollars and sold assets of total value of 82.72B US dollars.

$958.92B

portfolio value

-47.32%

quarter

-184.11%

1 year

-226.55%

3 years

-222.27%

5 years

FMR LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	45441488000	57031776000
Q2 2016	54714740000	40162773000
Q3 2016	60616755000	38084704000
Q4 2016	61930331000	61700511000
Q1 2017	68590072000	26973765000
Q2 2017	57454189000	36897277000
Q3 2017	57159063000	35376345000
Q4 2017	64532723000	37000568000
Q1 2018	60712874000	66685064000
Q2 2018	85913666000	75077730000
Q3 2018	83079630000	40080445000
Q4 2018	-5743145000	142917909000
Q1 2019	107429110000	2422622000
Q2 2019	73241840000	47340341000
Q3 2019	42856546000	58499235000
Q4 2019	75942848000	566484000
Q1 2020	-422977000	173817590000
Q2 2020	137765853000	50244442000
Q3 2020	82490661000	3962019000
Q4 2020	160069555000	23974629000
Q1 2021	118329773000	71786904000
Q2 2021	156570628000	51407594000
Q3 2021	70593472000	83257618000
Q4 2021	114682859000	21099289000
Q1 2022	79699298000	181344048000
Q2 2022	-4975792000	236395043000
Q3 2022	38871707000	82724754000

FMR LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.06% Portfolio value: 48.49B Avg. open price: $42.17 Current price: $146.61 P/L: +247.63% Bought +1.91% shares Q3 2022	share	5.06%	48.49B	$42.17	$146.61	+247.63%	Bought +1.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.96% Portfolio value: 47.53B Avg. open price: $72.32 Current price: $250.2 P/L: +245.97% Sold -1.50% shares Q3 2022	share	4.96%	47.53B	$72.32	$250.2	+245.97%	Sold -1.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.56% Portfolio value: 34.13B Avg. open price: $299.79 Current price: $91.02 P/L: -69.64% Bought +5.60% shares Q3 2022	share	3.56%	34.13B	$299.79	$91.02	-69.64%	Bought +5.60% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.65% Portfolio value: 25.44B Avg. open price: $247.06 Current price: $535.04 P/L: +116.56% Bought +1.14% shares Q3 2022	share	2.65%	25.44B	$247.06	$535.04	+116.56%	Bought +1.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.40% Portfolio value: 22.97B Avg. open price: $1,554.96 Current price: $99.48 P/L: -93.60% Bought +0.35% shares Q3 2022	share	2.40%	22.97B	$1,554.96	$99.48	-93.60%	Bought +0.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.77% Portfolio value: 16.95B Avg. open price: $65.04 Current price: $166.1 P/L: +155.38% Sold -0.69% shares Q3 2022	share	1.77%	16.95B	$65.04	$166.1	+155.38%	Sold -0.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.63% Portfolio value: 15.64B Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.44% shares Q3 2022	share	1.63%	15.64B	N/A	$122.43	N/A	Sold -0.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.38% Portfolio value: 13.20B Avg. open price: $1,436.5 Current price: $99.87 P/L: -93.05% Sold -2.40% shares Q3 2022	share	1.38%	13.20B	$1,436.5	$99.87	-93.05%	Sold -2.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.35% Portfolio value: 12.94B Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.32% shares Q3 2022	share	1.35%	12.94B	N/A	N/A	N/A	Bought +0.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.28% Portfolio value: 12.24B Avg. open price: $62.26 Current price: $106.85 P/L: +71.62% Bought +3.74% shares Q3 2022	share	1.28%	12.24B	$62.26	$106.85	+71.62%	Bought +3.74% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.11% Portfolio value: 10.68B Avg. open price: $128.25 Current price: $369.29 P/L: +187.95% Bought +1.90% shares Q3 2022	share	1.11%	10.68B	$128.25	$369.29	+187.95%	Bought +1.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.06% Portfolio value: 10.19B Avg. open price: $97.64 Current price: $182.45 P/L: +86.87% Bought +8.22% shares Q3 2022	share	1.06%	10.19B	$97.64	$182.45	+86.87%	Bought +8.22% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.89% Portfolio value: 8.52B Avg. open price: $169.2 Current price: $213.68 P/L: +26.29% Sold -1.23% shares Q3 2022	share	0.89%	8.52B	$169.2	$213.68	+26.29%	Sold -1.23% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.78% Portfolio value: 7.44B Avg. open price: $444.27 Current price: $755.45 P/L: +70.04% Bought +6.23% shares Q3 2022	share	0.78%	7.44B	$444.27	$755.45	+70.04%	Bought +6.23% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.75% Portfolio value: 7.21B Avg. open price: $35.98 Current price: $43.66 P/L: +21.33% Bought +0.25% shares Q3 2022	share	0.75%	7.21B	$35.98	$43.66	+21.33%	Bought +0.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.73% Portfolio value: 6.98B Avg. open price: $23.07 Current price: $34.47 P/L: +49.40% Bought +2.64% shares Q3 2022	share	0.73%	6.98B	$23.07	$34.47	+49.40%	Bought +2.64% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.71% Portfolio value: 6.78B Avg. open price: $260.74 Current price: $356.09 P/L: +36.57% Sold -1.07% shares Q3 2022	share	0.71%	6.78B	$260.74	$356.09	+36.57%	Sold -1.07% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.69% Portfolio value: 6.66B Avg. open price: $134.35 Current price: $267.97 P/L: +99.45% Bought +1.08% shares Q3 2022	share	0.69%	6.66B	$134.35	$267.97	+99.45%	Bought +1.08% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.65% Portfolio value: 6.18B Avg. open price: $126.09 Current price: $133.93 P/L: +6.22% Sold -12.20% shares Q3 2022	share	0.65%	6.18B	$126.09	$133.93	+6.22%	Sold -12.20% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.58% Portfolio value: 5.56B Avg. open price: $274.67 Current price: $557.21 P/L: +102.87% Bought +9.89% shares Q3 2022	share	0.58%	5.56B	$274.67	$557.21	+102.87%	Bought +9.89% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.57% Portfolio value: 5.48B Avg. open price: $24.4 Current price: $42.97 P/L: +76.09% Bought +2.44% shares Q3 2022	share	0.57%	5.48B	$24.4	$42.97	+76.09%	Bought +2.44% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.56% Portfolio value: 5.33B Avg. open price: $50.73 Current price: $63.47 P/L: +25.11% Sold -4.55% shares Q3 2022	share	0.56%	5.33B	$50.73	$63.47	+25.11%	Sold -4.55% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.53% Portfolio value: 5.12B Avg. open price: $186.17 Current price: $381.13 P/L: +104.72% Sold -0.41% shares Q3 2022	share	0.53%	5.12B	$186.17	$381.13	+104.72%	Sold -0.41% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.52% Portfolio value: 5.02B Avg. open price: $172.66 Current price: $317.6 P/L: +83.94% Bought +3.66% shares Q3 2022	share	0.52%	5.02B	$172.66	$317.6	+83.94%	Bought +3.66% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.52% Portfolio value: 5.00B Avg. open price: $53.91 Current price: $140.59 P/L: +160.79% Sold -1.58% shares Q3 2022	share	0.52%	5.00B	$53.91	$140.59	+160.79%	Sold -1.58% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.52% Portfolio value: 4.96B Avg. open price: $52.05 Current price: $80.7 P/L: +55.03% Sold -2.76% shares Q3 2022	share	0.52%	4.96B	$52.05	$80.7	+55.03%	Sold -2.76% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.51% Portfolio value: 4.88B Avg. open price: $215.51 Current price: $488.66 P/L: +126.74% Bought +0.09% shares Q3 2022	share	0.51%	4.88B	$215.51	$488.66	+126.74%	Bought +0.09% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.49% Portfolio value: 4.71B Avg. open price: $220.22 Current price: $312.59 P/L: +41.94% Bought +18.79% shares Q3 2022	share	0.49%	4.71B	$220.22	$312.59	+41.94%	Bought +18.79% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.47% Portfolio value: 4.48B Avg. open price: $188.11 Current price: $327.39 P/L: +74.04% Bought +13.25% shares Q3 2022	share	0.47%	4.48B	$188.11	$327.39	+74.04%	Bought +13.25% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.47% Portfolio value: 4.47B Avg. open price: $103.31 Current price: $206.18 P/L: +99.58% Bought +0.40% shares Q3 2022	share	0.47%	4.47B	$103.31	$206.18	+99.58%	Bought +0.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.43% Portfolio value: 4.10B Avg. open price: $88.99 Current price: $131.37 P/L: +47.62% Bought +3.51% shares Q3 2022	share	0.43%	4.10B	$88.99	$131.37	+47.62%	Bought +3.51% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.41% Portfolio value: 3.97B Avg. open price: $175.74 Current price: $292.93 P/L: +66.68% Bought +0.43% shares Q3 2022	share	0.41%	3.97B	$175.74	$292.93	+66.68%	Bought +0.43% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.41% Portfolio value: 3.92B Avg. open price: $171.06 Current price: $334.28 P/L: +95.42% Sold -0.92% shares Q3 2022	share	0.41%	3.92B	$171.06	$334.28	+95.42%	Sold -0.92% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.40% Portfolio value: 3.82B Avg. open price: $78.2 Current price: $84.66 P/L: +8.26% Sold -7.77% shares Q3 2022	share	0.40%	3.82B	$78.2	$84.66	+8.26%	Sold -7.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.38% Portfolio value: 3.59B Avg. open price: $55.29 Current price: $123.3 P/L: +122.99% Sold -2.75% shares Q3 2022	share	0.38%	3.59B	$55.29	$123.3	+122.99%	Sold -2.75% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.37% Portfolio value: 3.54B Avg. open price: $56.47 Current price: $79.41 P/L: +40.63% Bought +2.49% shares Q3 2022	share	0.37%	3.54B	$56.47	$79.41	+40.63%	Bought +2.49% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.36% Portfolio value: 3.46B Avg. open price: $223.9 Current price: $334.26 P/L: +49.29% Bought +5.64% shares Q3 2022	share	0.36%	3.46B	$223.9	$334.26	+49.29%	Bought +5.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 3.37B Avg. open price: $179.45 Current price: $320.08 P/L: +78.37% Sold -8.10% shares Q3 2022	share	0.35%	3.37B	$179.45	$320.08	+78.37%	Sold -8.10% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.35% Portfolio value: 3.35B Avg. open price: $264.38 Current price: $547.42 P/L: +107.06% Bought +2.46% shares Q3 2022	share	0.35%	3.35B	$264.38	$547.42	+107.06%	Bought +2.46% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.35% Portfolio value: 3.35B Avg. open price: $97.01 Current price: $168.37 P/L: +73.57% Bought +4.28% shares Q3 2022	share	0.35%	3.35B	$97.01	$168.37	+73.57%	Bought +4.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.35% Portfolio value: 3.31B Avg. open price: $58.11 Current price: $85.15 P/L: +46.53% Bought +4.80% shares Q3 2022	share	0.35%	3.31B	$58.11	$85.15	+46.53%	Bought +4.80% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.34% Portfolio value: 3.24B Avg. open price: $130.82 Current price: $187.21 P/L: +43.10% Sold -1.70% shares Q3 2022	share	0.34%	3.24B	$130.82	$187.21	+43.10%	Sold -1.70% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 3.23B Avg. open price: $116.27 Current price: $181.16 P/L: +55.81% Bought +0.62% shares Q3 2022	share	0.34%	3.23B	$116.27	$181.16	+55.81%	Bought +0.62% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.33% Portfolio value: 3.18B Avg. open price: $30.51 Current price: $45.42 P/L: +48.88% Bought +5.33% shares Q3 2022	share	0.33%	3.18B	$30.51	$45.42	+48.88%	Bought +5.33% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 3.14B Avg. open price: $39.85 Current price: $35.15 P/L: -11.79% Bought +9.28% shares Q3 2022	share	0.33%	3.14B	$39.85	$35.15	-11.79%	Bought +9.28% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.33% Portfolio value: 3.11B Avg. open price: $28.84 Current price: $57.13 P/L: +98.08% Sold -19.61% shares Q3 2022	share	0.33%	3.11B	$28.84	$57.13	+98.08%	Sold -19.61% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.32% Portfolio value: 3.09B Avg. open price: $150.14 Current price: $178.78 P/L: +19.07% Bought +1.25% shares Q3 2022	share	0.32%	3.09B	$150.14	$178.78	+19.07%	Bought +1.25% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.32% Portfolio value: 3.09B Avg. open price: $264.23 Current price: $541.43 P/L: +104.91% Bought +0.22% shares Q3 2022	share	0.32%	3.09B	$264.23	$541.43	+104.91%	Bought +0.22% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.32% Portfolio value: 3.06B Avg. open price: $109.41 Current price: $171.67 P/L: +56.90% Bought +8.39% shares Q3 2022	share	0.32%	3.06B	$109.41	$171.67	+56.90%	Bought +8.39% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.32% Portfolio value: 3.05B Avg. open price: $29.79 Current price: $73.62 P/L: +147.13% Sold -1.92% shares Q3 2022	share	0.32%	3.05B	$29.79	$73.62	+147.13%	Sold -1.92% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 3.00B Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.28% shares Q3 2022	share	0.31%	3.00B	N/A	N/A	N/A	Bought +2.28% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.31% Portfolio value: 2.96B Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.38% shares Q3 2022	share	0.31%	2.96B	N/A	$522.34	N/A	Sold -0.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 2.94B Avg. open price: $101.71 Current price: $149.09 P/L: +46.59% Sold -7.06% shares Q3 2022	share	0.31%	2.94B	$101.71	$149.09	+46.59%	Sold -7.06% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.30% Portfolio value: 2.85B Avg. open price: $31.82 Current price: $27.7 P/L: -12.95% Bought +35.80% shares Q3 2022	share	0.30%	2.85B	$31.82	$27.7	-12.95%	Bought +35.80% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.30% Portfolio value: 2.85B Avg. open price: $64.63 Current price: $150.62 P/L: +133.03% Bought +3.39% shares Q3 2022	share	0.30%	2.85B	$64.63	$150.62	+133.03%	Bought +3.39% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.30% Portfolio value: 2.84B Avg. open price: $24.32 Current price: $71.57 P/L: +194.29% Bought +16.02% shares Q3 2022	share	0.30%	2.84B	$24.32	$71.57	+194.29%	Bought +16.02% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.29% Portfolio value: 2.76B Avg. open price: $110.12 Current price: $106.17 P/L: -3.59% Bought +14.11% shares Q3 2022	share	0.29%	2.76B	$110.12	$106.17	-3.59%	Bought +14.11% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.28% Portfolio value: 2.72B Avg. open price: $212.13 Current price: $395.14 P/L: +86.27% Sold -9.19% shares Q3 2022	share	0.28%	2.72B	$212.13	$395.14	+86.27%	Sold -9.19% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.28% Portfolio value: 2.71B Avg. open price: $21.57 Current price: $38.86 P/L: +80.12% Sold -17.18% shares Q3 2022	share	0.28%	2.71B	$21.57	$38.86	+80.12%	Sold -17.18% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.28% Portfolio value: 2.67B Avg. open price: $54.34 Current price: $86.35 P/L: +58.89% Bought +1.22% shares Q3 2022	share	0.28%	2.67B	$54.34	$86.35	+58.89%	Bought +1.22% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.27% Portfolio value: 2.60B Avg. open price: $350.6 Current price: $490.67 P/L: +39.95% Bought +12.96% shares Q3 2022	share	0.27%	2.60B	$350.6	$490.67	+39.95%	Bought +12.96% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.27% Portfolio value: 2.59B Avg. open price: $101.71 Current price: $226.4 P/L: +122.60% Sold -9.60% shares Q3 2022	share	0.27%	2.59B	$101.71	$226.4	+122.60%	Sold -9.60% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.27% Portfolio value: 2.56B Avg. open price: $213.95 Current price: $228.12 P/L: +6.62% Sold -5.27% shares Q3 2022	share	0.27%	2.56B	$213.95	$228.12	+6.62%	Sold -5.27% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.26% Portfolio value: 2.52B Avg. open price: $53.59 Current price: $67.48 P/L: +25.91% Bought +6.50% shares Q3 2022	share	0.26%	2.52B	$53.59	$67.48	+25.91%	Bought +6.50% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.26% Portfolio value: 2.46B Avg. open price: $50.35 Current price: $119.37 P/L: +137.10% Bought +13.89% shares Q3 2022	share	0.26%	2.46B	$50.35	$119.37	+137.10%	Bought +13.89% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.25% Portfolio value: 2.41B Avg. open price: $53.63 Current price: $79.46 P/L: +48.15% Bought +20.97% shares Q3 2022	share	0.25%	2.41B	$53.63	$79.46	+48.15%	Bought +20.97% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.25% Portfolio value: 2.41B Avg. open price: $187.12 Current price: $219.88 P/L: +17.51% Bought +4.78% shares Q3 2022	share	0.25%	2.41B	$187.12	$219.88	+17.51%	Bought +4.78% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.25% Portfolio value: 2.37B Avg. open price: $67.13 Current price: $302.43 P/L: +350.50% Sold -0.03% shares Q3 2022	share	0.25%	2.37B	$67.13	$302.43	+350.50%	Sold -0.03% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.25% Portfolio value: 2.36B Avg. open price: $67.5 Current price: $102.17 P/L: +51.36% Sold -0.94% shares Q3 2022	share	0.25%	2.36B	$67.5	$102.17	+51.36%	Sold -0.94% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.25% Portfolio value: 2.36B Avg. open price: $49.16 Current price: $80.19 P/L: +63.12% Bought +14.96% shares Q3 2022	share	0.25%	2.36B	$49.16	$80.19	+63.12%	Bought +14.96% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.24% Portfolio value: 2.33B Avg. open price: $13.01 Current price: $15.32 P/L: +17.73% Sold -3.72% shares Q3 2022	share	0.24%	2.33B	$13.01	$15.32	+17.73%	Sold -3.72% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.24% Portfolio value: 2.29B Avg. open price: $221.33 Current price: $185.1 P/L: -16.37% Bought +6.04% shares Q3 2022	share	0.24%	2.29B	$221.33	$185.1	-16.37%	Bought +6.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.23% Portfolio value: 2.24B Avg. open price: $265.65 Current price: $401.35 P/L: +51.08% Sold -9.45% shares Q3 2022	share	0.23%	2.24B	$265.65	$401.35	+51.08%	Sold -9.45% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.23% Portfolio value: 2.17B Avg. open price: $1,012.56 Current price: $2,526.92 P/L: +149.56% Bought +1.45% shares Q3 2022	share	0.23%	2.17B	$1,012.56	$2,526.92	+149.56%	Bought +1.45% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.22% Portfolio value: 2.11B Avg. open price: $144.74 Current price: $215.43 P/L: +48.84% Sold -3.09% shares Q3 2022	share	0.22%	2.11B	$144.74	$215.43	+48.84%	Sold -3.09% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.22% Portfolio value: 2.09B Avg. open price: $340.98 Current price: $350.31 P/L: +2.74% Bought +4.71% shares Q3 2022	share	0.22%	2.09B	$340.98	$350.31	+2.74%	Bought +4.71% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.21% Portfolio value: 2.06B Avg. open price: $68.08 Current price: $114.26 P/L: +67.84% Sold -15.80% shares Q3 2022	share	0.21%	2.06B	$68.08	$114.26	+67.84%	Sold -15.80% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 2.02B Avg. open price: $43.26 Current price: $89.81 P/L: +107.59% Sold -5.81% shares Q3 2022	share	0.21%	2.02B	$43.26	$89.81	+107.59%	Sold -5.81% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.21% Portfolio value: 2.02B Avg. open price: $56.26 Current price: $90.06 P/L: +60.07% Bought +0.21% shares Q3 2022	share	0.21%	2.02B	$56.26	$90.06	+60.07%	Bought +0.21% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 2.01B Avg. open price: $76.24 Current price: $163.96 P/L: +115.06% Sold -13.74% shares Q3 2022	share	0.21%	2.01B	$76.24	$163.96	+115.06%	Sold -13.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 1.99B Avg. open price: $71.88 Current price: $110.01 P/L: +53.04% Bought +3.79% shares Q3 2022	share	0.21%	1.99B	$71.88	$110.01	+53.04%	Bought +3.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 1.99B Avg. open price: $131.69 Current price: $176.56 P/L: +34.08% Bought +22.47% shares Q3 2022	share	0.21%	1.99B	$131.69	$176.56	+34.08%	Bought +22.47% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.21% Portfolio value: 1.99B Avg. open price: $144.76 Current price: $215.67 P/L: +48.98% Sold -0.46% shares Q3 2022	share	0.21%	1.99B	$144.76	$215.67	+48.98%	Sold -0.46% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.21% Portfolio value: 1.98B Avg. open price: $167.35 Current price: $98.51 P/L: -41.14% Sold -0.68% shares Q3 2022	share	0.21%	1.98B	$167.35	$98.51	-41.14%	Sold -0.68% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 1.96B Avg. open price: $142.27 Current price: $285.01 P/L: +100.32% Sold -2.36% shares Q3 2022	share	0.20%	1.96B	$142.27	$285.01	+100.32%	Sold -2.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 1.93B Avg. open price: $89.4 Current price: $151.65 P/L: +69.63% Bought +8.71% shares Q3 2022	share	0.20%	1.93B	$89.4	$151.65	+69.63%	Bought +8.71% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.20% Portfolio value: 1.93B Avg. open price: $55.65 Current price: $172.34 P/L: +209.66% Bought +4.50% shares Q3 2022	share	0.20%	1.93B	$55.65	$172.34	+209.66%	Bought +4.50% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.20% Portfolio value: 1.90B Avg. open price: $42.61 Current price: $103.48 P/L: +142.85% Bought +1.53% shares Q3 2022	share	0.20%	1.90B	$42.61	$103.48	+142.85%	Bought +1.53% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.20% Portfolio value: 1.87B Avg. open price: $55.07 Current price: $78.6 P/L: +42.74% Sold -15.52% shares Q3 2022	share	0.20%	1.87B	$55.07	$78.6	+42.74%	Sold -15.52% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.19% Portfolio value: 1.83B Avg. open price: $116.61 Current price: $393.21 P/L: +237.19% Bought +4.25% shares Q3 2022	share	0.19%	1.83B	$116.61	$393.21	+237.19%	Bought +4.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 1.82B Avg. open price: $46.09 Current price: $37.07 P/L: -19.57% Bought +3.97% shares Q3 2022	share	0.19%	1.82B	$46.09	$37.07	-19.57%	Bought +3.97% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.19% Portfolio value: 1.78B Avg. open price: $133.19 Current price: $452.6 P/L: +239.81% Sold -4.09% shares Q3 2022	share	0.19%	1.78B	$133.19	$452.6	+239.81%	Sold -4.09% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.18% Portfolio value: 1.76B Avg. open price: $142.16 Current price: $245.93 P/L: +72.99% Bought +4.84% shares Q3 2022	share	0.18%	1.76B	$142.16	$245.93	+72.99%	Bought +4.84% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.18% Portfolio value: 1.75B Avg. open price: $105.92 Current price: $196.87 P/L: +85.87% Bought +0.31% shares Q3 2022	share	0.18%	1.75B	$105.92	$196.87	+85.87%	Bought +0.31% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 1.75B Avg. open price: $120.23 Current price: $183.12 P/L: +52.30% Bought +8.03% shares Q3 2022	share	0.18%	1.75B	$120.23	$183.12	+52.30%	Bought +8.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 1.72B Avg. open price: $42.09 Current price: $49.33 P/L: +17.21% Sold -14.89% shares Q3 2022	share	0.18%	1.72B	$42.09	$49.33	+17.21%	Sold -14.89% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.18% Portfolio value: 1.72B Avg. open price: $41.26 Current price: $43.01 P/L: +4.25% Bought +19.48% shares Q3 2022	share	0.18%	1.72B	$41.26	$43.01	+4.25%	Bought +19.48% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.18% Portfolio value: 1.71B Avg. open price: $57.89 Current price: $143.03 P/L: +147.09% Sold -0.01% shares Q3 2022	share	0.18%	1.71B	$57.89	$143.03	+147.09%	Sold -0.01% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 1.69B Avg. open price: $52.49 Current price: $49.89 P/L: -4.96% Bought +17.93% shares Q3 2022	share	0.18%	1.69B	$52.49	$49.89	-4.96%	Bought +17.93% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 1.67B Avg. open price: $74.11 Current price: $120.96 P/L: +63.22% Bought +1.40% shares Q3 2022	share	0.17%	1.67B	$74.11	$120.96	+63.22%	Bought +1.40% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 1.64B Avg. open price: $106.92 Current price: $155.77 P/L: +45.69% Sold -1.45% shares Q3 2022	share	0.17%	1.64B	$106.92	$155.77	+45.69%	Sold -1.45% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 1.64B Avg. open price: $112.3 Current price: $153.11 P/L: +36.35% Bought +2.12% shares Q3 2022	share	0.17%	1.64B	$112.3	$153.11	+36.35%	Bought +2.12% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.17% Portfolio value: 1.63B Avg. open price: $100.52 Current price: $166.46 P/L: +65.61% Sold -3.02% shares Q3 2022	share	0.17%	1.63B	$100.52	$166.46	+65.61%	Sold -3.02% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.17% Portfolio value: 1.63B Avg. open price: $43.84 Current price: $76.33 P/L: +74.09% Bought +12.04% shares Q3 2022	share	0.17%	1.63B	$43.84	$76.33	+74.09%	Bought +12.04% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.17% Portfolio value: 1.62B Avg. open price: $48.88 Current price: $66.36 P/L: +35.76% Bought +9.46% shares Q3 2022	share	0.17%	1.62B	$48.88	$66.36	+35.76%	Bought +9.46% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.17% Portfolio value: 1.60B Avg. open price: $30.24 Current price: $37.96 P/L: +25.54% Bought +5.15% shares Q3 2022	share	0.17%	1.60B	$30.24	$37.96	+25.54%	Bought +5.15% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.17% Portfolio value: 1.60B Avg. open price: $140.73 Current price: $138.62 P/L: -1.50% Sold -9.65% shares Q3 2022	share	0.17%	1.60B	$140.73	$138.62	-1.50%	Sold -9.65% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.17% Portfolio value: 1.59B Avg. open price: $140.47 Current price: $219.35 P/L: +56.16% Sold -3.05% shares Q3 2022	share	0.17%	1.59B	$140.47	$219.35	+56.16%	Sold -3.05% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 1.58B Avg. open price: $82.17 Current price: $134.14 P/L: +63.25% Sold -22.26% shares Q3 2022	share	0.17%	1.58B	$82.17	$134.14	+63.25%	Sold -22.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 1.57B Avg. open price: $115.33 Current price: $155.33 P/L: +34.68% Sold -15.22% shares Q3 2022	share	0.16%	1.57B	$115.33	$155.33	+34.68%	Sold -15.22% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.16% Portfolio value: 1.54B Avg. open price: $96.3 Current price: $162.04 P/L: +68.26% Sold -17.03% shares Q3 2022	share	0.16%	1.54B	$96.3	$162.04	+68.26%	Sold -17.03% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.16% Portfolio value: 1.51B Avg. open price: $40.32 Current price: $68.42 P/L: +69.67% Bought +8.39% shares Q3 2022	share	0.16%	1.51B	$40.32	$68.42	+69.67%	Bought +8.39% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.16% Portfolio value: 1.51B Avg. open price: $118.59 Current price: $161.31 P/L: +36.02% Bought +6.19% shares Q3 2022	share	0.16%	1.51B	$118.59	$161.31	+36.02%	Bought +6.19% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 1.50B Avg. open price: $50.45 Current price: $67.43 P/L: +33.67% Bought +8.11% shares Q3 2022	share	0.16%	1.50B	$50.45	$67.43	+33.67%	Bought +8.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 1.48B Avg. open price: $193.97 Current price: $400.01 P/L: +106.22% Sold -1.48% shares Q3 2022	share	0.15%	1.48B	$193.97	$400.01	+106.22%	Sold -1.48% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.15% Portfolio value: 1.47B Avg. open price: $160.99 Current price: $230.37 P/L: +43.10% Sold -29.52% shares Q3 2022	share	0.15%	1.47B	$160.99	$230.37	+43.10%	Sold -29.52% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.15% Portfolio value: 1.45B Avg. open price: $94.84 Current price: $139.14 P/L: +46.71% Bought +20.11% shares Q3 2022	share	0.15%	1.45B	$94.84	$139.14	+46.71%	Bought +20.11% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.15% Portfolio value: 1.44B Avg. open price: $96.84 Current price: $147.84 P/L: +52.67% Bought +2.01% shares Q3 2022	share	0.15%	1.44B	$96.84	$147.84	+52.67%	Bought +2.01% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 1.43B Avg. open price: $130.66 Current price: $105.59 P/L: -19.19% Bought +3.50% shares Q3 2022	share	0.15%	1.43B	$130.66	$105.59	-19.19%	Bought +3.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 1.43B Avg. open price: $85.36 Current price: $109.62 P/L: +28.41% Sold -10.19% shares Q3 2022	share	0.15%	1.43B	$85.36	$109.62	+28.41%	Sold -10.19% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.15% Portfolio value: 1.42B Avg. open price: $94.62 Current price: $198.47 P/L: +109.76% Bought +45.42% shares Q3 2022	share	0.15%	1.42B	$94.62	$198.47	+109.76%	Bought +45.42% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.15% Portfolio value: 1.42B Avg. open price: $56.38 Current price: $62.14 P/L: +10.23% Bought +15.29% shares Q3 2022	share	0.15%	1.42B	$56.38	$62.14	+10.23%	Bought +15.29% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.15% Portfolio value: 1.41B Avg. open price: $126.83 Current price: $253.59 P/L: +99.94% Sold -1.88% shares Q3 2022	share	0.15%	1.41B	$126.83	$253.59	+99.94%	Sold -1.88% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.15% Portfolio value: 1.40B Avg. open price: $25.27 Current price: $10.1 P/L: -60.02% Bought +121.36% shares Q3 2022	share	0.15%	1.40B	$25.27	$10.1	-60.02%	Bought +121.36% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.15% Portfolio value: 1.39B Avg. open price: $18.12 Current price: $31.86 P/L: +75.86% Bought +2.98% shares Q3 2022	share	0.15%	1.39B	$18.12	$31.86	+75.86%	Bought +2.98% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.14% Portfolio value: 1.38B Avg. open price: $10.17 Current price: $19.16 P/L: +88.44% Sold -17.64% shares Q3 2022	share	0.14%	1.38B	$10.17	$19.16	+88.44%	Sold -17.64% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.14% Portfolio value: 1.36B Avg. open price: $49.17 Current price: $67.16 P/L: +36.59% Sold -10.06% shares Q3 2022	share	0.14%	1.36B	$49.17	$67.16	+36.59%	Sold -10.06% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.14% Portfolio value: 1.35B Avg. open price: $116.67 Current price: $231.47 P/L: +98.40% Sold -32.91% shares Q3 2022	share	0.14%	1.35B	$116.67	$231.47	+98.40%	Sold -32.91% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.14% Portfolio value: 1.34B Avg. open price: $66.89 Current price: $98.26 P/L: +46.89% Sold -6.21% shares Q3 2022	share	0.14%	1.34B	$66.89	$98.26	+46.89%	Sold -6.21% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 1.32B Avg. open price: $86.08 Current price: $103.48 P/L: +20.22% Sold -2.05% shares Q3 2022	share	0.14%	1.32B	$86.08	$103.48	+20.22%	Sold -2.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 1.32B Avg. open price: $151.03 Current price: $436.89 P/L: +189.27% Sold -22.39% shares Q3 2022	share	0.14%	1.32B	$151.03	$436.89	+189.27%	Sold -22.39% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.14% Portfolio value: 1.32B Avg. open price: $69.06 Current price: $99.28 P/L: +43.77% Sold -9.58% shares Q3 2022	share	0.14%	1.32B	$69.06	$99.28	+43.77%	Sold -9.58% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.14% Portfolio value: 1.30B Avg. open price: $69.53 Current price: $60.45 P/L: -13.06% Bought +1.44% shares Q3 2022	share	0.14%	1.30B	$69.53	$60.45	-13.06%	Bought +1.44% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 1.29B Avg. open price: $2,058.7 Current price: $2,056.52 P/L: -0.11% Sold -9.84% shares Q3 2022	share	0.13%	1.29B	$2,058.7	$2,056.52	-0.11%	Sold -9.84% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 1.29B Avg. open price: $90.16 Current price: $107.09 P/L: +18.78% Sold -1.32% shares Q3 2022	share	0.13%	1.29B	$90.16	$107.09	+18.78%	Sold -1.32% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 1.26B Avg. open price: $473.14 Current price: $712.76 P/L: +50.64% Sold -5.04% shares Q3 2022	share	0.13%	1.26B	$473.14	$712.76	+50.64%	Sold -5.04% shares Q3 2022
iShares Gold Trust Portfolio share: 0.13% Portfolio value: 1.26B Avg. open price: $27.19 Current price: $33.51 P/L: +23.24% Sold -1.32% shares Q3 2022	share	0.13%	1.26B	$27.19	$33.51	+23.24%	Sold -1.32% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.25B Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.26% shares Q3 2022	share	0.13%	1.25B	N/A	N/A	N/A	Bought +30.26% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.13% Portfolio value: 1.24B Avg. open price: $147.31 Current price: $377.1 P/L: +155.99% Sold -0.97% shares Q3 2022	share	0.13%	1.24B	$147.31	$377.1	+155.99%	Sold -0.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 1.22B Avg. open price: $125.36 Current price: $95.93 P/L: -23.47% Sold -6.07% shares Q3 2022	share	0.13%	1.22B	$125.36	$95.93	-23.47%	Sold -6.07% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.13% Portfolio value: 1.22B Avg. open price: $205.33 Current price: $291.3 P/L: +41.87% Sold -1.28% shares Q3 2022	share	0.13%	1.22B	$205.33	$291.3	+41.87%	Sold -1.28% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.13% Portfolio value: 1.21B Avg. open price: $108.52 Current price: $167.9 P/L: +54.72% Bought +14.51% shares Q3 2022	share	0.13%	1.21B	$108.52	$167.9	+54.72%	Bought +14.51% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.13% Portfolio value: 1.21B Avg. open price: $47.25 Current price: $47.97 P/L: +1.52% Bought +0.92% shares Q3 2022	share	0.13%	1.21B	$47.25	$47.97	+1.52%	Bought +0.92% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 1.18B Avg. open price: $55.21 Current price: $79.43 P/L: +43.86% Bought +5.02% shares Q3 2022	share	0.12%	1.18B	$55.21	$79.43	+43.86%	Bought +5.02% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.12% Portfolio value: 1.17B Avg. open price: $39.98 Current price: $87.8 P/L: +119.58% Sold -13.75% shares Q3 2022	share	0.12%	1.17B	$39.98	$87.8	+119.58%	Sold -13.75% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.12% Portfolio value: 1.17B Avg. open price: $52.79 Current price: $78 P/L: +47.76% Bought +23.11% shares Q3 2022	share	0.12%	1.17B	$52.79	$78	+47.76%	Bought +23.11% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 1.17B Avg. open price: $142.04 Current price: $211.06 P/L: +48.59% Sold -18.45% shares Q3 2022	share	0.12%	1.17B	$142.04	$211.06	+48.59%	Sold -18.45% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.12% Portfolio value: 1.16B Avg. open price: $53.93 Current price: $76.58 P/L: +42.00% Bought +1.71% shares Q3 2022	share	0.12%	1.16B	$53.93	$76.58	+42.00%	Bought +1.71% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 1.15B Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.42% shares Q3 2022	share	0.12%	1.15B	N/A	N/A	N/A	Sold -16.42% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.12% Portfolio value: 1.13B Avg. open price: $84.57 Current price: $117.36 P/L: +38.77% Sold -1.83% shares Q3 2022	share	0.12%	1.13B	$84.57	$117.36	+38.77%	Sold -1.83% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.12% Portfolio value: 1.12B Avg. open price: $32.42 Current price: $51.38 P/L: +58.49% Sold -4.12% shares Q3 2022	share	0.12%	1.12B	$32.42	$51.38	+58.49%	Sold -4.12% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.12% Portfolio value: 1.12B Avg. open price: $410.48 Current price: $684.27 P/L: +66.70% Bought +8.68% shares Q3 2022	share	0.12%	1.12B	$410.48	$684.27	+66.70%	Bought +8.68% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.12% Portfolio value: 1.11B Avg. open price: $144.98 Current price: $601.13 P/L: +314.64% Sold -2.43% shares Q3 2022	share	0.12%	1.11B	$144.98	$601.13	+314.64%	Sold -2.43% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 1.09B Avg. open price: $50.87 Current price: $81.24 P/L: +59.71% Sold -9.60% shares Q3 2022	share	0.11%	1.09B	$50.87	$81.24	+59.71%	Sold -9.60% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 1.09B Avg. open price: $44.42 Current price: $81.62 P/L: +83.73% Bought +19.03% shares Q3 2022	share	0.11%	1.09B	$44.42	$81.62	+83.73%	Bought +19.03% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.11% Portfolio value: 1.08B Avg. open price: $78.88 Current price: $131.26 P/L: +66.40% Bought +5.72% shares Q3 2022	share	0.11%	1.08B	$78.88	$131.26	+66.40%	Bought +5.72% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.11% Portfolio value: 1.08B Avg. open price: $38.35 Current price: $43.25 P/L: +12.77% Bought +18.70% shares Q3 2022	share	0.11%	1.08B	$38.35	$43.25	+12.77%	Bought +18.70% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.11% Portfolio value: 1.07B Avg. open price: $109.24 Current price: $212 P/L: +94.07% Bought +0.56% shares Q3 2022	share	0.11%	1.07B	$109.24	$212	+94.07%	Bought +0.56% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.07B Avg. open price: $87.03 Current price: $142 P/L: +63.17% Bought +2.99% shares Q3 2022	share	0.11%	1.07B	$87.03	$142	+63.17%	Bought +2.99% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 1.06B Avg. open price: $33.53 Current price: $41.75 P/L: +24.53% Sold -9.83% shares Q3 2022	share	0.11%	1.06B	$33.53	$41.75	+24.53%	Sold -9.83% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 1.06B Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +0.55% shares Q3 2022	share	0.11%	1.06B	$52.29	$57.4	+9.77%	Bought +0.55% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.11% Portfolio value: 1.04B Avg. open price: $199.83 Current price: $331.27 P/L: +65.78% Bought +7.89% shares Q3 2022	share	0.11%	1.04B	$199.83	$331.27	+65.78%	Bought +7.89% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.11% Portfolio value: 1.04B Avg. open price: $206.86 Current price: $254.86 P/L: +23.21% Bought +30.38% shares Q3 2022	share	0.11%	1.04B	$206.86	$254.86	+23.21%	Bought +30.38% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.11% Portfolio value: 1.03B Avg. open price: $97.87 Current price: $504.49 P/L: +415.45% Sold -26.60% shares Q3 2022	share	0.11%	1.03B	$97.87	$504.49	+415.45%	Sold -26.60% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 1.02B Avg. open price: $77.58 Current price: $105.38 P/L: +35.83% Sold -14.09% shares Q3 2022	share	0.11%	1.02B	$77.58	$105.38	+35.83%	Sold -14.09% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.11% Portfolio value: 1.01B Avg. open price: $20.9 Current price: $29.28 P/L: +40.11% Bought +2.55% shares Q3 2022	share	0.11%	1.01B	$20.9	$29.28	+40.11%	Bought +2.55% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 1.01B Avg. open price: $147.7 Current price: $271.59 P/L: +83.88% Bought +25.75% shares Q3 2022	share	0.11%	1.01B	$147.7	$271.59	+83.88%	Bought +25.75% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 1.00B Avg. open price: $68.26 Current price: $102.01 P/L: +49.45% Sold -0.91% shares Q3 2022	share	0.10%	1.00B	$68.26	$102.01	+49.45%	Sold -0.91% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.10% Portfolio value: 1.00B Avg. open price: $32.44 Current price: $53.39 P/L: +64.58% Sold -10.24% shares Q3 2022	share	0.10%	1.00B	$32.44	$53.39	+64.58%	Sold -10.24% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 1.00B Avg. open price: $27.79 Current price: $66.55 P/L: +139.44% Sold -27.56% shares Q3 2022	share	0.10%	1.00B	$27.79	$66.55	+139.44%	Sold -27.56% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 1.00B Avg. open price: $34.37 Current price: $226.95 P/L: +560.30% Sold -0.70% shares Q3 2022	share	0.10%	1.00B	$34.37	$226.95	+560.30%	Sold -0.70% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.10% Portfolio value: 999.37M Avg. open price: $63.17 Current price: $70.19 P/L: +11.11% Sold -18.47% shares Q3 2022	share	0.10%	999.37M	$63.17	$70.19	+11.11%	Sold -18.47% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.10% Portfolio value: 998.80M Avg. open price: $450.22 Current price: $843.1 P/L: +87.26% Bought +7.96% shares Q3 2022	share	0.10%	998.80M	$450.22	$843.1	+87.26%	Bought +7.96% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.10% Portfolio value: 997.84M Avg. open price: $60.53 Current price: $89.61 P/L: +48.04% Sold -1.62% shares Q3 2022	share	0.10%	997.84M	$60.53	$89.61	+48.04%	Sold -1.62% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.10% Portfolio value: 995.54M Avg. open price: $134.62 Current price: $335.11 P/L: +148.92% Bought +98.53% shares Q3 2022	share	0.10%	995.54M	$134.62	$335.11	+148.92%	Bought +98.53% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.10% Portfolio value: 993.89M Avg. open price: $118.84 Current price: $183.36 P/L: +54.30% Bought +2.24% shares Q3 2022	share	0.10%	993.89M	$118.84	$183.36	+54.30%	Bought +2.24% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 987.21M Avg. open price: $43.21 Current price: $47.19 P/L: +9.21% Sold -0.33% shares Q3 2022	share	0.10%	987.21M	$43.21	$47.19	+9.21%	Sold -0.33% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 987.16M Avg. open price: $50.74 Current price: $73.62 P/L: +45.10% Bought +25.40% shares Q3 2022	share	0.10%	987.16M	$50.74	$73.62	+45.10%	Bought +25.40% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.10% Portfolio value: 974.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.78% shares Q3 2022	share	0.10%	974.24M	N/A	N/A	N/A	Bought +1.78% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 968.98M Avg. open price: $147.43 Current price: $382.44 P/L: +159.41% Sold -8.17% shares Q3 2022	share	0.10%	968.98M	$147.43	$382.44	+159.41%	Sold -8.17% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 966.29M Avg. open price: $70.45 Current price: $59.27 P/L: -15.87% Sold -2.34% shares Q3 2022	share	0.10%	966.29M	$70.45	$59.27	-15.87%	Sold -2.34% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.10% Portfolio value: 962.62M Avg. open price: $40.66 Current price: $196.45 P/L: +383.14% Sold -0.46% shares Q3 2022	share	0.10%	962.62M	$40.66	$196.45	+383.14%	Sold -0.46% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 941.70M Avg. open price: $47.21 Current price: $38.98 P/L: -17.44% Bought +0.10% shares Q3 2022	share	0.10%	941.70M	$47.21	$38.98	-17.44%	Bought +0.10% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.10% Portfolio value: 938.11M Avg. open price: $44.19 Current price: $61.48 P/L: +39.11% Sold -3.91% shares Q3 2022	share	0.10%	938.11M	$44.19	$61.48	+39.11%	Sold -3.91% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 938.10M Avg. open price: $38.59 Current price: $50.73 P/L: +31.47% Bought +3.44% shares Q3 2022	share	0.10%	938.10M	$38.59	$50.73	+31.47%	Bought +3.44% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 933.55M Avg. open price: $37.39 Current price: $64.36 P/L: +72.13% Bought +1.90% shares Q3 2022	share	0.10%	933.55M	$37.39	$64.36	+72.13%	Bought +1.90% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.10% Portfolio value: 930.67M Avg. open price: $28.51 Current price: $48.19 P/L: +69.00% Sold -21.44% shares Q3 2022	share	0.10%	930.67M	$28.51	$48.19	+69.00%	Sold -21.44% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.10% Portfolio value: 926.63M Avg. open price: $14.49 Current price: $16.52 P/L: +14.01% Sold -14.85% shares Q3 2022	share	0.10%	926.63M	$14.49	$16.52	+14.01%	Sold -14.85% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.10% Portfolio value: 913.60M Avg. open price: $61.38 Current price: $67.22 P/L: +9.51% Bought +33.26% shares Q3 2022	share	0.10%	913.60M	$61.38	$67.22	+9.51%	Bought +33.26% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.10% Portfolio value: 913.63M Avg. open price: $109.1 Current price: $163.69 P/L: +50.03% Bought +13.74% shares Q3 2022	share	0.10%	913.63M	$109.1	$163.69	+50.03%	Bought +13.74% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 904.64M Avg. open price: $48.8 Current price: $43.91 P/L: -10.02% Sold -3.39% shares Q3 2022	share	0.09%	904.64M	$48.8	$43.91	-10.02%	Sold -3.39% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 903.26M Avg. open price: $44.33 Current price: $106.43 P/L: +140.07% Sold -4.22% shares Q3 2022	share	0.09%	903.26M	$44.33	$106.43	+140.07%	Sold -4.22% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 901.20M Avg. open price: $217.94 Current price: $530.64 P/L: +143.48% Sold -16.86% shares Q3 2022	share	0.09%	901.20M	$217.94	$530.64	+143.48%	Sold -16.86% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.09% Portfolio value: 901.73M Avg. open price: $141.2 Current price: $148.72 P/L: +5.32% Bought +32.47% shares Q3 2022	share	0.09%	901.73M	$141.2	$148.72	+5.32%	Bought +32.47% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.09% Portfolio value: 901.78M Avg. open price: $183.74 Current price: $459.41 P/L: +150.03% Bought +16.78% shares Q3 2022	share	0.09%	901.78M	$183.74	$459.41	+150.03%	Bought +16.78% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.09% Portfolio value: 900.46M Avg. open price: $18.85 Current price: $37.07 P/L: +96.66% Sold -6.37% shares Q3 2022	share	0.09%	900.46M	$18.85	$37.07	+96.66%	Sold -6.37% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 898.44M Avg. open price: $488.92 Current price: $1,570.61 P/L: +221.24% Sold -1.48% shares Q3 2022	share	0.09%	898.44M	$488.92	$1,570.61	+221.24%	Sold -1.48% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.09% Portfolio value: 893.29M Avg. open price: $120.82 Current price: $219.86 P/L: +81.98% Sold -0.91% shares Q3 2022	share	0.09%	893.29M	$120.82	$219.86	+81.98%	Sold -0.91% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.09% Portfolio value: 891.87M Avg. open price: $33.83 Current price: $44.15 P/L: +30.50% Sold -4.13% shares Q3 2022	share	0.09%	891.87M	$33.83	$44.15	+30.50%	Sold -4.13% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 892.22M Avg. open price: $78.38 Current price: $99.13 P/L: +26.47% Bought +11.64% shares Q3 2022	share	0.09%	892.22M	$78.38	$99.13	+26.47%	Bought +11.64% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 883.08M Avg. open price: $89.01 Current price: $269.72 P/L: +203.02% Sold -23.82% shares Q3 2022	share	0.09%	883.08M	$89.01	$269.72	+203.02%	Sold -23.82% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 873.10M Avg. open price: $117.72 Current price: $388.57 P/L: +230.09% Sold -7.98% shares Q3 2022	share	0.09%	873.10M	$117.72	$388.57	+230.09%	Sold -7.98% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.09% Portfolio value: 872.69M Avg. open price: $49.65 Current price: $115.23 P/L: +132.09% Bought +8.17% shares Q3 2022	share	0.09%	872.69M	$49.65	$115.23	+132.09%	Bought +8.17% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.09% Portfolio value: 870.68M Avg. open price: $151.91 Current price: $117.94 P/L: -22.36% Sold -0.90% shares Q3 2022	share	0.09%	870.68M	$151.91	$117.94	-22.36%	Sold -0.90% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.09% Portfolio value: 868.52M Avg. open price: $44.39 Current price: $243.11 P/L: +447.72% Bought +1.23% shares Q3 2022	share	0.09%	868.52M	$44.39	$243.11	+447.72%	Bought +1.23% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.09% Portfolio value: 865.40M Avg. open price: $70.57 Current price: $70.42 P/L: -0.21% Bought +5.97% shares Q3 2022	share	0.09%	865.40M	$70.57	$70.42	-0.21%	Bought +5.97% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.09% Portfolio value: 862.04M Avg. open price: $28.23 Current price: $17.7 P/L: -37.30% Bought +5.58% shares Q3 2022	share	0.09%	862.04M	$28.23	$17.7	-37.30%	Bought +5.58% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.09% Portfolio value: 848.17M Avg. open price: $25.69 Current price: $36.82 P/L: +43.30% Sold -35.30% shares Q3 2022	share	0.09%	848.17M	$25.69	$36.82	+43.30%	Sold -35.30% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.09% Portfolio value: 848.53M Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +9.01% shares Q3 2022	share	0.09%	848.53M	$25.74	$29.53	+14.72%	Bought +9.01% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 848.16M Avg. open price: $118.29 Current price: $235.35 P/L: +98.95% Sold -3.32% shares Q3 2022	share	0.09%	848.16M	$118.29	$235.35	+98.95%	Sold -3.32% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.09% Portfolio value: 839.61M Avg. open price: $70.82 Current price: $151.01 P/L: +113.23% Sold -1.11% shares Q3 2022	share	0.09%	839.61M	$70.82	$151.01	+113.23%	Sold -1.11% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.09% Portfolio value: 838.37M Avg. open price: $120.16 Current price: $186.93 P/L: +55.57% Bought +10.33% shares Q3 2022	share	0.09%	838.37M	$120.16	$186.93	+55.57%	Bought +10.33% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.09% Portfolio value: 832.73M Avg. open price: $666.52 Current price: $1,454.37 P/L: +118.20% Sold -2.89% shares Q3 2022	share	0.09%	832.73M	$666.52	$1,454.37	+118.20%	Sold -2.89% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 829.00M Avg. open price: $106.23 Current price: $156.08 P/L: +46.92% Sold -11.51% shares Q3 2022	share	0.09%	829.00M	$106.23	$156.08	+46.92%	Sold -11.51% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.09% Portfolio value: 827.07M Avg. open price: $75.93 Current price: $113.42 P/L: +49.37% Sold -1.22% shares Q3 2022	share	0.09%	827.07M	$75.93	$113.42	+49.37%	Sold -1.22% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.09% Portfolio value: 821.89M Avg. open price: $112.64 Current price: $116.56 P/L: +3.48% Sold -1.46% shares Q3 2022	share	0.09%	821.89M	$112.64	$116.56	+3.48%	Sold -1.46% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.09% Portfolio value: 820.04M Avg. open price: $97.25 Current price: $51.95 P/L: -46.58% Bought +3.23% shares Q3 2022	share	0.09%	820.04M	$97.25	$51.95	-46.58%	Bought +3.23% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.08% Portfolio value: 806.38M Avg. open price: $36.54 Current price: $53.7 P/L: +46.95% Sold -17.75% shares Q3 2022	share	0.08%	806.38M	$36.54	$53.7	+46.95%	Sold -17.75% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.08% Portfolio value: 800.27M Avg. open price: $22.82 Current price: $25.22 P/L: +10.52% Sold -21.71% shares Q3 2022	share	0.08%	800.27M	$22.82	$25.22	+10.52%	Sold -21.71% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.08% Portfolio value: 795.72M Avg. open price: $19.93 Current price: $58.29 P/L: +192.46% Sold -3.40% shares Q3 2022	share	0.08%	795.72M	$19.93	$58.29	+192.46%	Sold -3.40% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.08% Portfolio value: 796.05M Avg. open price: $28.95 Current price: $42.35 P/L: +46.28% Sold -3.02% shares Q3 2022	share	0.08%	796.05M	$28.95	$42.35	+46.28%	Sold -3.02% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.08% Portfolio value: 793.41M Avg. open price: $61.96 Current price: $64.61 P/L: +4.28% Sold -7.26% shares Q3 2022	share	0.08%	793.41M	$61.96	$64.61	+4.28%	Sold -7.26% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.08% Portfolio value: 792.57M Avg. open price: $37.23 Current price: $45.14 P/L: +21.25% Sold -10.50% shares Q3 2022	share	0.08%	792.57M	$37.23	$45.14	+21.25%	Sold -10.50% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 792.38M Avg. open price: $366.59 Current price: $169.99 P/L: -53.63% Bought +173.61% shares Q3 2022	share	0.08%	792.38M	$366.59	$169.99	-53.63%	Bought +173.61% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.08% Portfolio value: 792.32M Avg. open price: $84.88 Current price: $89.43 P/L: +5.37% Bought +4.33% shares Q3 2022	share	0.08%	792.32M	$84.88	$89.43	+5.37%	Bought +4.33% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 789.96M Avg. open price: $51.73 Current price: $335.82 P/L: +549.14% Bought +55.88% shares Q3 2022	share	0.08%	789.96M	$51.73	$335.82	+549.14%	Bought +55.88% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.08% Portfolio value: 787.68M Avg. open price: $73.73 Current price: $142.14 P/L: +92.78% Bought +38.99% shares Q3 2022	share	0.08%	787.68M	$73.73	$142.14	+92.78%	Bought +38.99% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.08% Portfolio value: 785.18M Avg. open price: $14.87 Current price: $28.37 P/L: +90.79% Sold -5.30% shares Q3 2022	share	0.08%	785.18M	$14.87	$28.37	+90.79%	Sold -5.30% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.08% Portfolio value: 783.89M Avg. open price: $48.63 Current price: $45.46 P/L: -6.52% Sold -4.19% shares Q3 2022	share	0.08%	783.89M	$48.63	$45.46	-6.52%	Sold -4.19% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 779.37M Avg. open price: $65.39 Current price: $100.68 P/L: +53.96% Sold -18.27% shares Q3 2022	share	0.08%	779.37M	$65.39	$100.68	+53.96%	Sold -18.27% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.08% Portfolio value: 770.29M Avg. open price: $109.65 Current price: $159.4 P/L: +45.37% Bought +5.54% shares Q3 2022	share	0.08%	770.29M	$109.65	$159.4	+45.37%	Bought +5.54% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.08% Portfolio value: 768.41M Avg. open price: $19.28 Current price: $31.05 P/L: +61.03% Sold -33.43% shares Q3 2022	share	0.08%	768.41M	$19.28	$31.05	+61.03%	Sold -33.43% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 764.01M Avg. open price: $178.34 Current price: $264.32 P/L: +48.21% Bought +11.17% shares Q3 2022	share	0.08%	764.01M	$178.34	$264.32	+48.21%	Bought +11.17% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 762.73M Avg. open price: $52.41 Current price: $74.68 P/L: +42.50% Sold -7.54% shares Q3 2022	share	0.08%	762.73M	$52.41	$74.68	+42.50%	Sold -7.54% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.08% Portfolio value: 758.93M Avg. open price: $136.88 Current price: $193.68 P/L: +41.50% Sold -4.81% shares Q3 2022	share	0.08%	758.93M	$136.88	$193.68	+41.50%	Sold -4.81% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.08% Portfolio value: 757.28M Avg. open price: $96.7 Current price: $139.23 P/L: +43.99% Sold -0.05% shares Q3 2022	share	0.08%	757.28M	$96.7	$139.23	+43.99%	Sold -0.05% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 754.03M Avg. open price: $53.16 Current price: $85.13 P/L: +60.12% Sold -15.62% shares Q3 2022	share	0.08%	754.03M	$53.16	$85.13	+60.12%	Sold -15.62% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.08% Portfolio value: 751.40M Avg. open price: $211.66 Current price: $293.52 P/L: +38.68% Sold -8.18% shares Q3 2022	share	0.08%	751.40M	$211.66	$293.52	+38.68%	Sold -8.18% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.08% Portfolio value: 747.30M Avg. open price: $110.81 Current price: $93.39 P/L: -15.72% Bought +1.22% shares Q3 2022	share	0.08%	747.30M	$110.81	$93.39	-15.72%	Bought +1.22% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.08% Portfolio value: 745.7M Avg. open price: $240.01 Current price: $135.63 P/L: -43.49% Bought +33.06% shares Q3 2022	share	0.08%	745.7M	$240.01	$135.63	-43.49%	Bought +33.06% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 745.79M Avg. open price: $69.76 Current price: $104.15 P/L: +49.31% Sold -9.99% shares Q3 2022	share	0.08%	745.79M	$69.76	$104.15	+49.31%	Sold -9.99% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.08% Portfolio value: 739.76M Avg. open price: $32.21 Current price: $61.33 P/L: +90.42% Bought +3.91% shares Q3 2022	share	0.08%	739.76M	$32.21	$61.33	+90.42%	Bought +3.91% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 737.37M Avg. open price: $94.13 Current price: $171.25 P/L: +81.93% Sold -3.81% shares Q3 2022	share	0.08%	737.37M	$94.13	$171.25	+81.93%	Sold -3.81% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.08% Portfolio value: 734.08M Avg. open price: $71.78 Current price: $121.36 P/L: +69.08% Bought +14.54% shares Q3 2022	share	0.08%	734.08M	$71.78	$121.36	+69.08%	Bought +14.54% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.08% Portfolio value: 731.76M Avg. open price: $51.38 Current price: $87.35 P/L: +70.00% Bought +1.84% shares Q3 2022	share	0.08%	731.76M	$51.38	$87.35	+70.00%	Bought +1.84% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.08% Portfolio value: 731.60M Avg. open price: $41.46 Current price: $77.73 P/L: +87.47% Sold -1.48% shares Q3 2022	share	0.08%	731.60M	$41.46	$77.73	+87.47%	Sold -1.48% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 728.70M Avg. open price: $58.37 Current price: $103.51 P/L: +77.33% Sold -19.55% shares Q3 2022	share	0.08%	728.70M	$58.37	$103.51	+77.33%	Sold -19.55% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 722.37M Avg. open price: $155.2 Current price: $228.45 P/L: +47.20% Sold -1.38% shares Q3 2022	share	0.08%	722.37M	$155.2	$228.45	+47.20%	Sold -1.38% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 712.25M Avg. open price: $98.12 Current price: $232.57 P/L: +137.03% Sold -30.51% shares Q3 2022	share	0.07%	712.25M	$98.12	$232.57	+137.03%	Sold -30.51% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.07% Portfolio value: 709.36M Avg. open price: $28.05 Current price: $30.22 P/L: +7.75% Bought +1.27% shares Q3 2022	share	0.07%	709.36M	$28.05	$30.22	+7.75%	Bought +1.27% shares Q3 2022

Showing TOP 250 FMR's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FMR LLC?

The biggest position of the FMR LLC is Apple Inc. (AAPL) with 5.06% portfolio share worth of 48.49B US dollars.

Top 5 FMR's holdings represent 18.62% of the portfolio:

Apple Inc. (AAPL) – 5.06%
Microsoft Corporation (MSFT) – 4.96%
Amazon.com, Inc. (AMZN) – 3.56%
UnitedHealth Group Incorporated (UNH) – 2.65%
Alphabet Inc. (GOOGL) – 2.4%

Who is the portfolio manager of FMR LLC?

The portfolio manager of the FMR LLC is .

What is the total asset value of the FMR LLC portfolio?

FMR LLC total asset value (portfolio value) is 958.93B US dollars.

Who is ?

is the portfolio manager of the FMR LLC.

What is (FMR LLC) fund performance?

FMR's quarterly performance is -47.32%, annualy -184.11%. In the past 3 years, the value of 's portfolio has decreased by -227%. In the past 5 years, the value of the portfolio has decreased by -222%.

What is the FMR LLC CIK?

FMR's Central Index Key is 0000315066 .

FMR LLC Holdings

FMR LLC portfolio value:

FMR LLC quarter portfolio value change:

FMR LLC 1 year portfolio value change:

FMR LLC 3 years portfolio value change:

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