FISHER ASSET MANAGEMENT, LLC Holdings

FISHER ASSET MANAGEMENT, LLC is an investment fund managing more than 133.41B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 14.68B US dollars and sold assets of total value of 22.58B US dollars.

$133.40B

portfolio value

-44.27%

quarter

-195.04%

1 year

-303.22%

3 years

-404.02%

5 years

FISHER ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1291522000	840981000
Q2 2016	1769534000	379620000
Q3 2016	3049262000	711371000
Q4 2016	1985698000	843214000
Q1 2017	5835280000	1328740000
Q2 2017	10688765000	5998211000
Q3 2017	4512977000	506676000
Q4 2017	6416417000	1345242000
Q1 2018	4877557000	4066826000
Q2 2018	4096650000	2210111000
Q3 2018	8513466000	2567913000
Q4 2018	-4689329000	4332497000
Q1 2019	12502962000	889383000
Q2 2019	6432617000	1206061000
Q3 2019	6618324000	5738044000
Q4 2019	5966841000	2196123000
Q1 2020	-1407585000	16195722000
Q2 2020	26141150000	3885691000
Q3 2020	11330318000	662464000
Q4 2020	17104447000	1727126000
Q1 2021	9883511000	1474002000
Q2 2021	17040290000	226121000
Q3 2021	5667272000	4001048000
Q4 2021	23028573000	5288997000
Q1 2022	1048556000	8758886000
Q2 2022	-21794652000	6278164000
Q3 2022	14676975000	22582048000

FISHER ASSET MANAGEMENT, 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: 6.13% Portfolio value: 8.17B Avg. open price: $79.89 Current price: $147.81 P/L: +85.03% Sold -9.89% shares Q3 2022	share	6.13%	8.17B	$79.89	$147.81	+85.03%	Sold -9.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.07% Portfolio value: 6.75B Avg. open price: $186.19 Current price: $255.02 P/L: +36.97% Bought +1.12% shares Q3 2022	share	5.07%	6.75B	$186.19	$255.02	+36.97%	Bought +1.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.23% Portfolio value: 5.63B Avg. open price: $2,002.58 Current price: $94.13 P/L: -95.30% Bought +2.58% shares Q3 2022	share	4.23%	5.63B	$2,002.58	$94.13	-95.30%	Bought +2.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.05% Portfolio value: 4.06B Avg. open price: $2,208.74 Current price: $100.44 P/L: -95.45% Bought +1.43% shares Q3 2022	share	3.05%	4.06B	$2,208.74	$100.44	-95.45%	Bought +1.43% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.58% Portfolio value: 3.43B Avg. open price: $86.32 Current price: $79.33 P/L: -8.09% Sold -23.50% shares Q3 2022	share	2.58%	3.43B	$86.32	$79.33	-8.09%	Sold -23.50% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.69% Portfolio value: 2.25B Avg. open price: $107.78 Current price: $109.42 P/L: +1.52% Bought +41.32% shares Q3 2022	share	1.69%	2.25B	$107.78	$109.42	+1.52%	Bought +41.32% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.69% Portfolio value: 2.25B Avg. open price: $233.6 Current price: $327.99 P/L: +40.40% Sold -2.26% shares Q3 2022	share	1.69%	2.25B	$233.6	$327.99	+40.40%	Sold -2.26% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.52% Portfolio value: 2.02B Avg. open price: $104.68 Current price: $156.75 P/L: +49.74% Sold -2.06% shares Q3 2022	share	1.52%	2.02B	$104.68	$156.75	+49.74%	Sold -2.06% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.46% Portfolio value: 1.94B Avg. open price: $297.66 Current price: $605.71 P/L: +103.49% Bought +2.14% shares Q3 2022	share	1.46%	1.94B	$297.66	$605.71	+103.49%	Bought +2.14% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.37% Portfolio value: 1.83B Avg. open price: $172.41 Current price: $144.56 P/L: -16.15% Sold -18.81% shares Q3 2022	share	1.37%	1.83B	$172.41	$144.56	-16.15%	Sold -18.81% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.29% Portfolio value: 1.72B Avg. open price: $37.44 Current price: $81.5 P/L: +117.70% Sold -4.55% shares Q3 2022	share	1.29%	1.72B	$37.44	$81.5	+117.70%	Sold -4.55% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.20% Portfolio value: 1.60B Avg. open price: $198.55 Current price: $123.49 P/L: -37.80% Bought +2.11% shares Q3 2022	share	1.20%	1.60B	$198.55	$123.49	-37.80%	Bought +2.11% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.18% Portfolio value: 1.57B Avg. open price: $441.94 Current price: $320.41 P/L: -27.50% Bought +2.11% shares Q3 2022	share	1.18%	1.57B	$441.94	$320.41	-27.50%	Bought +2.11% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.14% Portfolio value: 1.52B Avg. open price: $153.3 Current price: $74.66 P/L: -51.30% Bought +1.95% shares Q3 2022	share	1.14%	1.52B	$153.3	$74.66	-51.30%	Bought +1.95% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.12% Portfolio value: 1.49B Avg. open price: $152.68 Current price: $217.66 P/L: +42.56% Sold -38.14% shares Q3 2022	share	1.12%	1.49B	$152.68	$217.66	+42.56%	Sold -38.14% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.10% Portfolio value: 1.46B Avg. open price: $140.51 Current price: $168.76 P/L: +20.11% Bought +59.49% shares Q3 2022	share	1.10%	1.46B	$140.51	$168.76	+20.11%	Bought +59.49% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.09% Portfolio value: 1.45B Avg. open price: $53.05 Current price: $92.1 P/L: +73.60% Bought +68.93% shares Q3 2022	share	1.09%	1.45B	$53.05	$92.1	+73.60%	Bought +68.93% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.09% Portfolio value: 1.45B Avg. open price: $19.14 Current price: $40.22 P/L: +110.14% Bought +2.11% shares Q3 2022	share	1.09%	1.45B	$19.14	$40.22	+110.14%	Bought +2.11% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.06% Portfolio value: 1.41B Avg. open price: $330.42 Current price: $341.53 P/L: +3.36% Sold -16.84% shares Q3 2022	share	1.06%	1.41B	$330.42	$341.53	+3.36%	Sold -16.84% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.04% Portfolio value: 1.39B Avg. open price: $207.53 Current price: $380.58 P/L: +83.38% Bought +44.32% shares Q3 2022	share	1.04%	1.39B	$207.53	$380.58	+83.38%	Bought +44.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.95% Portfolio value: 1.26B Avg. open price: $144.14 Current price: $374.76 P/L: +160.00% Sold -34.23% shares Q3 2022	share	0.95%	1.26B	$144.14	$374.76	+160.00%	Sold -34.23% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.92% Portfolio value: 1.22B Avg. open price: $104.2 Current price: $74.98 P/L: -28.04% Sold -22.86% shares Q3 2022	share	0.92%	1.22B	$104.2	$74.98	-28.04%	Sold -22.86% shares Q3 2022
ISHARES TR EXPANDED TECH Portfolio share: 0.92% Portfolio value: 1.22B Avg. open price: N/A Current price: N/A P/L: N/A Bought +17469.68% shares Q3 2022	share	0.92%	1.22B	N/A	N/A	N/A	Bought +17469.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.90% Portfolio value: 1.20B Avg. open price: $234.96 Current price: $494.53 P/L: +110.48% Sold -41.26% shares Q3 2022	share	0.90%	1.20B	$234.96	$494.53	+110.48%	Sold -41.26% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.90% Portfolio value: 1.19B Avg. open price: $141.42 Current price: $236.13 P/L: +66.97% Sold -2.84% shares Q3 2022	share	0.90%	1.19B	$141.42	$236.13	+66.97%	Sold -2.84% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.88% Portfolio value: 1.17B Avg. open price: N/A Current price: $150.57 P/L: N/A Sold -2.85% shares Q3 2022	share	0.88%	1.17B	N/A	$150.57	N/A	Sold -2.85% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.88% Portfolio value: 1.16B Avg. open price: $378.01 Current price: $563 P/L: +48.94% Sold -1.53% shares Q3 2022	share	0.88%	1.16B	$378.01	$563	+48.94%	Sold -1.53% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.83% Portfolio value: 1.10B Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q3 2022	share	0.83%	1.10B	N/A	$82.46	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.81% Portfolio value: 1.07B Avg. open price: $59.8 Current price: $83.35 P/L: +39.39% Bought +1.86% shares Q3 2022	share	0.81%	1.07B	$59.8	$83.35	+39.39%	Bought +1.86% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.81% Portfolio value: 1.07B Avg. open price: $45.7 Current price: $60.61 P/L: +32.63% Sold -14.04% shares Q3 2022	share	0.81%	1.07B	$45.7	$60.61	+32.63%	Sold -14.04% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.79% Portfolio value: 1.05B Avg. open price: $96.27 Current price: $153.22 P/L: +59.15% Bought +1519.21% shares Q3 2022	share	0.79%	1.05B	$96.27	$153.22	+59.15%	Bought +1519.21% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.79% Portfolio value: 1.04B Avg. open price: $177.46 Current price: $214.73 P/L: +21.00% Bought +2.44% shares Q3 2022	share	0.79%	1.04B	$177.46	$214.73	+21.00%	Bought +2.44% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.78% Portfolio value: 1.03B Avg. open price: $67.45 Current price: $110.04 P/L: +63.15% Sold -0.72% shares Q3 2022	share	0.78%	1.03B	$67.45	$110.04	+63.15%	Sold -0.72% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.77% Portfolio value: 1.03B Avg. open price: $53.77 Current price: $57.72 P/L: +7.34% Bought +2.54% shares Q3 2022	share	0.77%	1.03B	$53.77	$57.72	+7.34%	Bought +2.54% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.76% Portfolio value: 1.01B Avg. open price: $178.42 Current price: $274.23 P/L: +53.70% Bought +2.63% shares Q3 2022	share	0.76%	1.01B	$178.42	$274.23	+53.70%	Bought +2.63% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.73% Portfolio value: 978.70M Avg. open price: $298.76 Current price: $360.06 P/L: +20.52% Sold -28.66% shares Q3 2022	share	0.73%	978.70M	$298.76	$360.06	+20.52%	Sold -28.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.73% Portfolio value: 975.87M Avg. open price: $91.88 Current price: $181.03 P/L: +97.03% Bought +0.78% shares Q3 2022	share	0.73%	975.87M	$91.88	$181.03	+97.03%	Bought +0.78% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.73% Portfolio value: 967.26M Avg. open price: $155.25 Current price: $178.88 P/L: +15.22% Bought +3.34% shares Q3 2022	share	0.73%	967.26M	$155.25	$178.88	+15.22%	Bought +3.34% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.71% Portfolio value: 953.7M Avg. open price: $42.46 Current price: $30.98 P/L: -27.03% Sold -32.29% shares Q3 2022	share	0.71%	953.7M	$42.46	$30.98	-27.03%	Sold -32.29% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.71% Portfolio value: 948.21M Avg. open price: $605.48 Current price: $712.98 P/L: +17.75% Bought +753.62% shares Q3 2022	share	0.71%	948.21M	$605.48	$712.98	+17.75%	Bought +753.62% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.71% Portfolio value: 944.70M Avg. open price: $114.1 Current price: $98.68 P/L: -13.52% Sold -21.01% shares Q3 2022	share	0.71%	944.70M	$114.1	$98.68	-13.52%	Sold -21.01% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.70% Portfolio value: 929.83M Avg. open price: $45.68 Current price: $126.9 P/L: +177.78% Sold -34.82% shares Q3 2022	share	0.70%	929.83M	$45.68	$126.9	+177.78%	Sold -34.82% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.66% Portfolio value: 883.28M Avg. open price: $87.86 Current price: $108.09 P/L: +23.03% Sold -2.79% shares Q3 2022	share	0.66%	883.28M	$87.86	$108.09	+23.03%	Sold -2.79% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.66% Portfolio value: 881.24M Avg. open price: $58.58 Current price: $63.43 P/L: +8.27% Sold -2.31% shares Q3 2022	share	0.66%	881.24M	$58.58	$63.43	+8.27%	Sold -2.31% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.62% Portfolio value: 830.36M Avg. open price: $455.32 Current price: $457.67 P/L: +0.52% Bought +13.84% shares Q3 2022	share	0.62%	830.36M	$455.32	$457.67	+0.52%	Bought +13.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.62% Portfolio value: 820.91M Avg. open price: $116.86 Current price: $135.16 P/L: +15.66% Sold -1.67% shares Q3 2022	share	0.62%	820.91M	$116.86	$135.16	+15.66%	Sold -1.67% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.61% Portfolio value: 810.45M Avg. open price: $76.86 Current price: $105.05 P/L: +36.67% Bought +19316.80% shares Q3 2022	share	0.61%	810.45M	$76.86	$105.05	+36.67%	Bought +19316.80% shares Q3 2022
Household & Personal Products L'Oréal S.A. Portfolio share: 0.60% Portfolio value: 805.62M Avg. open price: N/A Current price: $76.14 P/L: N/A Sold -1.72% shares Q3 2022	share	0.60%	805.62M	N/A	$76.14	N/A	Sold -1.72% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.60% Portfolio value: 799.65M Avg. open price: $113.34 Current price: $97.69 P/L: -13.81% Bought +10.55% shares Q3 2022	share	0.60%	799.65M	$113.34	$97.69	-13.81%	Bought +10.55% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.60% Portfolio value: 796.15M Avg. open price: $210.35 Current price: $272.25 P/L: +29.43% Sold -7.67% shares Q3 2022	share	0.60%	796.15M	$210.35	$272.25	+29.43%	Sold -7.67% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.58% Portfolio value: 779.24M Avg. open price: $51.3 Current price: $69.82 P/L: +36.10% Sold -4.68% shares Q3 2022	share	0.58%	779.24M	$51.3	$69.82	+36.10%	Sold -4.68% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.57% Portfolio value: 755.39M Avg. open price: $574.56 Current price: $407.92 P/L: -29.00% Sold -17.10% shares Q3 2022	share	0.57%	755.39M	$574.56	$407.92	-29.00%	Sold -17.10% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.56% Portfolio value: 741.99M Avg. open price: $62.75 Current price: $85.2 P/L: +35.78% Sold -41.69% shares Q3 2022	share	0.56%	741.99M	$62.75	$85.2	+35.78%	Sold -41.69% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.55% Portfolio value: 728.84M Avg. open price: $107.22 Current price: $112.2 P/L: +4.65% Bought +2.66% shares Q3 2022	share	0.55%	728.84M	$107.22	$112.2	+4.65%	Bought +2.66% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.54% Portfolio value: 724.45M Avg. open price: $204.86 Current price: $243.11 P/L: +18.67% Bought +4.59% shares Q3 2022	share	0.54%	724.45M	$204.86	$243.11	+18.67%	Bought +4.59% shares Q3 2022
ISHARES TR BROAD USD HIGH Portfolio share: 0.53% Portfolio value: 712.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.53%	712.31M	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.53% Portfolio value: 711.36M Avg. open price: $141.27 Current price: $164.16 P/L: +16.20% Bought +122068.86% shares Q3 2022	share	0.53%	711.36M	$141.27	$164.16	+16.20%	Bought +122068.86% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.53% Portfolio value: 710.58M Avg. open price: $130.08 Current price: $146.53 P/L: +12.65% Bought +2.84% shares Q3 2022	share	0.53%	710.58M	$130.08	$146.53	+12.65%	Bought +2.84% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.53% Portfolio value: 708.54M Avg. open price: $57.87 Current price: $122.18 P/L: +111.15% Bought +2.40% shares Q3 2022	share	0.53%	708.54M	$57.87	$122.18	+111.15%	Bought +2.40% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.53% Portfolio value: 703.15M Avg. open price: $140.7 Current price: $126.99 P/L: -9.74% Bought +2.70% shares Q3 2022	share	0.53%	703.15M	$140.7	$126.99	-9.74%	Bought +2.70% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.53% Portfolio value: 701.96M Avg. open price: $78.36 Current price: $101.01 P/L: +28.91% Bought +1.96% shares Q3 2022	share	0.53%	701.96M	$78.36	$101.01	+28.91%	Bought +1.96% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.51% Portfolio value: 682.92M Avg. open price: $260.08 Current price: $292.55 P/L: +12.49% Sold -3.05% shares Q3 2022	share	0.51%	682.92M	$260.08	$292.55	+12.49%	Sold -3.05% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.51% Portfolio value: 680.91M Avg. open price: $40.7 Current price: $52.79 P/L: +29.71% Bought +0.84% shares Q3 2022	share	0.51%	680.91M	$40.7	$52.79	+29.71%	Bought +0.84% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.50% Portfolio value: 672.96M Avg. open price: $569.15 Current price: $540.8 P/L: -4.98% Bought +2.79% shares Q3 2022	share	0.50%	672.96M	$569.15	$540.8	-4.98%	Bought +2.79% shares Q3 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 0.48% Portfolio value: 640.86M Avg. open price: $69.14 Current price: $70.94 P/L: +2.60% Sold -0.02% shares Q3 2022	share	0.48%	640.86M	$69.14	$70.94	+2.60%	Sold -0.02% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.47% Portfolio value: 622.92M Avg. open price: $83.04 Current price: $76.55 P/L: -7.81% Bought +2.84% shares Q3 2022	share	0.47%	622.92M	$83.04	$76.55	-7.81%	Bought +2.84% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.46% Portfolio value: 615.78M Avg. open price: $29.97 Current price: $36.08 P/L: +20.39% Bought +1356.61% shares Q3 2022	share	0.46%	615.78M	$29.97	$36.08	+20.39%	Bought +1356.61% shares Q3 2022
Banks—Regional BNP Paribas SA Portfolio share: 0.43% Portfolio value: 572.53M Avg. open price: $31.22 Current price: $27.72 P/L: -11.22% Sold -2.64% shares Q3 2022	share	0.43%	572.53M	$31.22	$27.72	-11.22%	Sold -2.64% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.43% Portfolio value: 572.12M Avg. open price: $127.61 Current price: $120.32 P/L: -5.71% Bought +2.25% shares Q3 2022	share	0.43%	572.12M	$127.61	$120.32	-5.71%	Bought +2.25% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.41% Portfolio value: 549.63M Avg. open price: $113.71 Current price: $112.03 P/L: -1.48% Sold -21.75% shares Q3 2022	share	0.41%	549.63M	$113.71	$112.03	-1.48%	Sold -21.75% shares Q3 2022
iShares MSCI Europe Financials ETF Portfolio share: 0.41% Portfolio value: 546.18M Avg. open price: $15.85 Current price: $17.62 P/L: +11.14% Bought +125.05% shares Q3 2022	share	0.41%	546.18M	$15.85	$17.62	+11.14%	Bought +125.05% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.40% Portfolio value: 538.16M Avg. open price: $26.69 Current price: $32.05 P/L: +20.10% Bought +3.42% shares Q3 2022	share	0.40%	538.16M	$26.69	$32.05	+20.10%	Bought +3.42% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.40% Portfolio value: 531.73M Avg. open price: $39.42 Current price: $45.01 P/L: +14.17% Sold -20.59% shares Q3 2022	share	0.40%	531.73M	$39.42	$45.01	+14.17%	Sold -20.59% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.40% Portfolio value: 530.34M Avg. open price: $23 Current price: $31.63 P/L: +37.51% Bought +3.32% shares Q3 2022	share	0.40%	530.34M	$23	$31.63	+37.51%	Bought +3.32% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 526.15M Avg. open price: $115.19 Current price: $107.09 P/L: -7.03% Bought +6046.85% shares Q3 2022	share	0.39%	526.15M	$115.19	$107.09	-7.03%	Bought +6046.85% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.38% Portfolio value: 510.42M Avg. open price: $42.15 Current price: $28.75 P/L: -31.79% Sold -21.31% shares Q3 2022	share	0.38%	510.42M	$42.15	$28.75	-31.79%	Sold -21.31% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.38% Portfolio value: 503.66M Avg. open price: $11.13 Current price: $13.86 P/L: +24.58% Bought +43624.07% shares Q3 2022	share	0.38%	503.66M	$11.13	$13.86	+24.58%	Bought +43624.07% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.38% Portfolio value: 500.80M Avg. open price: $68.26 Current price: $144.02 P/L: +110.98% Bought +3.40% shares Q3 2022	share	0.38%	500.80M	$68.26	$144.02	+110.98%	Bought +3.40% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.37% Portfolio value: 495.90M Avg. open price: $39.08 Current price: $44.72 P/L: +14.44% Bought +2626.79% shares Q3 2022	share	0.37%	495.90M	$39.08	$44.72	+14.44%	Bought +2626.79% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.37% Portfolio value: 490.43M Avg. open price: $35.24 Current price: $68.47 P/L: +94.30% Sold -58.19% shares Q3 2022	share	0.37%	490.43M	$35.24	$68.47	+94.30%	Sold -58.19% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.36% Portfolio value: 485.52M Avg. open price: $45.13 Current price: $41.08 P/L: -8.97% Bought +58.61% shares Q3 2022	share	0.36%	485.52M	$45.13	$41.08	-8.97%	Bought +58.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 484.99M Avg. open price: $116.67 Current price: $99.43 P/L: -14.78% Bought +946.54% shares Q3 2022	share	0.36%	484.99M	$116.67	$99.43	-14.78%	Bought +946.54% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.35% Portfolio value: 462.27M Avg. open price: $259.33 Current price: $219.37 P/L: -15.41% Bought +1.61% shares Q3 2022	share	0.35%	462.27M	$259.33	$219.37	-15.41%	Bought +1.61% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.34% Portfolio value: 457.42M Avg. open price: $29.66 Current price: $35.36 P/L: +19.22% Bought +4.80% shares Q3 2022	share	0.34%	457.42M	$29.66	$35.36	+19.22%	Bought +4.80% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.34% Portfolio value: 453.54M Avg. open price: $565.16 Current price: $412.87 P/L: -26.95% Sold -17.69% shares Q3 2022	share	0.34%	453.54M	$565.16	$412.87	-26.95%	Sold -17.69% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.33% Portfolio value: 438.19M Avg. open price: $12.15 Current price: $12.03 P/L: -0.98% Sold -8.07% shares Q3 2022	share	0.33%	438.19M	$12.15	$12.03	-0.98%	Sold -8.07% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.33% Portfolio value: 435.16M Avg. open price: $94.86 Current price: $106.71 P/L: +12.49% Bought +32.94% shares Q3 2022	share	0.33%	435.16M	$94.86	$106.71	+12.49%	Bought +32.94% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.33% Portfolio value: 434.09M Avg. open price: $175.32 Current price: $140.17 P/L: -20.05% Bought +4.09% shares Q3 2022	share	0.33%	434.09M	$175.32	$140.17	-20.05%	Bought +4.09% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.31% Portfolio value: 418.79M Avg. open price: $73.57 Current price: $60.35 P/L: -17.97% Bought +2.76% shares Q3 2022	share	0.31%	418.79M	$73.57	$60.35	-17.97%	Bought +2.76% shares Q3 2022
Semiconductor Equipment & Materials Tokyo Electron Limited Portfolio share: 0.29% Portfolio value: 389.76M Avg. open price: $120.29 Current price: $86.18 P/L: -28.36% Bought +4.10% shares Q3 2022	share	0.29%	389.76M	$120.29	$86.18	-28.36%	Bought +4.10% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.29% Portfolio value: 383.09M Avg. open price: $181.81 Current price: $228.29 P/L: +25.57% Bought +71229.87% shares Q3 2022	share	0.29%	383.09M	$181.81	$228.29	+25.57%	Bought +71229.87% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.29% Portfolio value: 381.06M Avg. open price: $280.48 Current price: $374 P/L: +33.34% Bought +7.80% shares Q3 2022	share	0.29%	381.06M	$280.48	$374	+33.34%	Bought +7.80% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.27% Portfolio value: 363.56M Avg. open price: $174.91 Current price: $74.31 P/L: -57.52% Bought +4.82% shares Q3 2022	share	0.27%	363.56M	$174.91	$74.31	-57.52%	Bought +4.82% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.27% Portfolio value: 358.21M Avg. open price: $35.63 Current price: $35.35 P/L: -0.79% N/A Q3 2022	share	0.27%	358.21M	$35.63	$35.35	-0.79%	N/A Q3 2022
Auto Manufacturers Volkswagen AG Portfolio share: 0.27% Portfolio value: 353.52M Avg. open price: N/A Current price: $14.61 P/L: N/A N/A Q3 2022	share	0.27%	353.52M	N/A	$14.61	N/A	N/A Q3 2022
Specialty Industrial Machinery Schneider Electric S.E. Portfolio share: 0.25% Portfolio value: 336.27M Avg. open price: $33.75 Current price: $29.61 P/L: -12.26% Bought +2.34% shares Q3 2022	share	0.25%	336.27M	$33.75	$29.61	-12.26%	Bought +2.34% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.25% Portfolio value: 332.94M Avg. open price: $129.95 Current price: $90.06 P/L: -30.70% Sold -71.25% shares Q3 2022	share	0.25%	332.94M	$129.95	$90.06	-30.70%	Sold -71.25% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.24% Portfolio value: 323.89M Avg. open price: $4.33 Current price: $2.95 P/L: -31.81% Sold -7.00% shares Q3 2022	share	0.24%	323.89M	$4.33	$2.95	-31.81%	Sold -7.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 320.08M Avg. open price: $1,035.61 Current price: $100.83 P/L: -90.26% Sold -1.67% shares Q3 2022	share	0.24%	320.08M	$1,035.61	$100.83	-90.26%	Sold -1.67% shares Q3 2022
Specialty Industrial Machinery Fanuc Corporation Portfolio share: 0.23% Portfolio value: 313.34M Avg. open price: $18.52 Current price: $15.07 P/L: -18.65% Bought +3.06% shares Q3 2022	share	0.23%	313.34M	$18.52	$15.07	-18.65%	Bought +3.06% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.23% Portfolio value: 311.68M Avg. open price: $46.08 Current price: $46 P/L: -0.18% Bought +67.66% shares Q3 2022	share	0.23%	311.68M	$46.08	$46	-0.18%	Bought +67.66% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.23% Portfolio value: 305.50M Avg. open price: $52.41 Current price: $51.5 P/L: -1.73% Bought +20.69% shares Q3 2022	share	0.23%	305.50M	$52.41	$51.5	-1.73%	Bought +20.69% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.23% Portfolio value: 303.81M Avg. open price: $81.79 Current price: $82.79 P/L: +1.22% Bought +1876.11% shares Q3 2022	share	0.23%	303.81M	$81.79	$82.79	+1.22%	Bought +1876.11% shares Q3 2022
Integrated Freight & Logistics Deutsche Post AG Portfolio share: 0.23% Portfolio value: 302.14M Avg. open price: $37.55 Current price: $41.03 P/L: +9.26% Bought +13254.00% shares Q3 2022	share	0.23%	302.14M	$37.55	$41.03	+9.26%	Bought +13254.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.22% Portfolio value: 294.61M Avg. open price: $132.19 Current price: $46.6 P/L: -64.75% Bought +5.60% shares Q3 2022	share	0.22%	294.61M	$132.19	$46.6	-64.75%	Bought +5.60% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.22% Portfolio value: 287.97M Avg. open price: $11.26 Current price: $20.19 P/L: +79.28% Bought +17.32% shares Q3 2022	share	0.22%	287.97M	$11.26	$20.19	+79.28%	Bought +17.32% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.20% Portfolio value: 271.98M Avg. open price: $29.73 Current price: $58.64 P/L: +97.27% Sold -27.31% shares Q3 2022	share	0.20%	271.98M	$29.73	$58.64	+97.27%	Sold -27.31% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.20% Portfolio value: 271.54M Avg. open price: $32.5 Current price: $68.2 P/L: +109.83% Sold -1.82% shares Q3 2022	share	0.20%	271.54M	$32.5	$68.2	+109.83%	Sold -1.82% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.20% Portfolio value: 268.78M Avg. open price: $61.19 Current price: $59.52 P/L: -2.74% Bought +6383.61% shares Q3 2022	share	0.20%	268.78M	$61.19	$59.52	-2.74%	Bought +6383.61% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.20% Portfolio value: 267.01M Avg. open price: $9.14 Current price: $16.72 P/L: +82.86% Sold -9.63% shares Q3 2022	share	0.20%	267.01M	$9.14	$16.72	+82.86%	Sold -9.63% shares Q3 2022
KERING S A ADR Portfolio share: 0.20% Portfolio value: 261.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.01% shares Q3 2022	share	0.20%	261.55M	N/A	N/A	N/A	Bought +15.01% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.20% Portfolio value: 261.28M Avg. open price: $27.69 Current price: $68.46 P/L: +147.28% Bought +3.04% shares Q3 2022	share	0.20%	261.28M	$27.69	$68.46	+147.28%	Bought +3.04% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 255.22M Avg. open price: $102.23 Current price: $79.62 P/L: -22.12% Bought +5.50% shares Q3 2022	share	0.19%	255.22M	$102.23	$79.62	-22.12%	Bought +5.50% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.19% Portfolio value: 251.20M Avg. open price: $165.56 Current price: $68.18 P/L: -58.82% Sold -16.42% shares Q3 2022	share	0.19%	251.20M	$165.56	$68.18	-58.82%	Sold -16.42% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.19% Portfolio value: 248.43M Avg. open price: $9.26 Current price: $11.4 P/L: +23.10% Sold -10.36% shares Q3 2022	share	0.19%	248.43M	$9.26	$11.4	+23.10%	Sold -10.36% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.19% Portfolio value: 247.48M Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q3 2022	share	0.19%	247.48M	N/A	$68.12	N/A	N/A Q3 2022
Specialty Industrial Machinery SMC Corporation Portfolio share: 0.18% Portfolio value: 244.90M Avg. open price: $29.43 Current price: $23.17 P/L: -21.27% Bought +2.22% shares Q3 2022	share	0.18%	244.90M	$29.43	$23.17	-21.27%	Bought +2.22% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.18% Portfolio value: 239.96M Avg. open price: $5.72 Current price: $5.89 P/L: +2.99% Bought +2.91% shares Q3 2022	share	0.18%	239.96M	$5.72	$5.89	+2.99%	Bought +2.91% shares Q3 2022
INTESA SANPAOLO S P A ADR Portfolio share: 0.18% Portfolio value: 239.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.78% shares Q3 2022	share	0.18%	239.00M	N/A	N/A	N/A	Sold -30.78% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 234.57M Avg. open price: $319.32 Current price: $445.61 P/L: +39.55% Bought +30.16% shares Q3 2022	share	0.18%	234.57M	$319.32	$445.61	+39.55%	Bought +30.16% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.17% Portfolio value: 230.93M Avg. open price: $859.99 Current price: $945.07 P/L: +9.89% Sold -2.75% shares Q3 2022	share	0.17%	230.93M	$859.99	$945.07	+9.89%	Sold -2.75% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.17% Portfolio value: 222.59M Avg. open price: $38.35 Current price: $48.91 P/L: +27.53% Bought +0.04% shares Q3 2022	share	0.17%	222.59M	$38.35	$48.91	+27.53%	Bought +0.04% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.16% Portfolio value: 215.37M Avg. open price: $251.21 Current price: $296.68 P/L: +18.10% Sold -3.37% shares Q3 2022	share	0.16%	215.37M	$251.21	$296.68	+18.10%	Sold -3.37% shares Q3 2022
Electronic Components Murata Manufacturing Co., Ltd. Portfolio share: 0.15% Portfolio value: 203.69M Avg. open price: $16.83 Current price: $13.85 P/L: -17.69% Bought +4.28% shares Q3 2022	share	0.15%	203.69M	$16.83	$13.85	-17.69%	Bought +4.28% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 203.30M Avg. open price: $108.56 Current price: $106.24 P/L: -2.14% Sold -62.13% shares Q3 2022	share	0.15%	203.30M	$108.56	$106.24	-2.14%	Sold -62.13% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.15% Portfolio value: 195.45M Avg. open price: $27.96 Current price: $24.17 P/L: -13.56% Bought +2.65% shares Q3 2022	share	0.15%	195.45M	$27.96	$24.17	-13.56%	Bought +2.65% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.15% Portfolio value: 194.07M Avg. open price: $42.11 Current price: $54.55 P/L: +29.54% Bought +7055.22% shares Q3 2022	share	0.15%	194.07M	$42.11	$54.55	+29.54%	Bought +7055.22% shares Q3 2022
Engineering & Construction Vinci SA Portfolio share: 0.14% Portfolio value: 191.54M Avg. open price: $25.94 Current price: $25.73 P/L: -0.81% Sold -0.28% shares Q3 2022	share	0.14%	191.54M	$25.94	$25.73	-0.81%	Sold -0.28% shares Q3 2022
Luxury Goods Hermès International Société en commandite par actions Portfolio share: 0.14% Portfolio value: 190.58M Avg. open price: $145.46 Current price: $161.07 P/L: +10.73% Bought +14.23% shares Q3 2022	share	0.14%	190.58M	$145.46	$161.07	+10.73%	Bought +14.23% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.14% Portfolio value: 187.93M Avg. open price: $11.47 Current price: $29.74 P/L: +159.23% Sold -3.68% shares Q3 2022	share	0.14%	187.93M	$11.47	$29.74	+159.23%	Sold -3.68% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 186.41M Avg. open price: $81.32 Current price: $102.33 P/L: +25.83% Bought +65.73% shares Q3 2022	share	0.14%	186.41M	$81.32	$102.33	+25.83%	Bought +65.73% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.13% Portfolio value: 173.61M Avg. open price: $35.66 Current price: $44.68 P/L: +25.29% Bought +129.79% shares Q3 2022	share	0.13%	173.61M	$35.66	$44.68	+25.29%	Bought +129.79% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.13% Portfolio value: 172.18M Avg. open price: $95.08 Current price: $190.31 P/L: +100.16% Sold -1.20% shares Q3 2022	share	0.13%	172.18M	$95.08	$190.31	+100.16%	Sold -1.20% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.13% Portfolio value: 171.15M Avg. open price: $121.32 Current price: $143.49 P/L: +18.27% Bought +49017.93% shares Q3 2022	share	0.13%	171.15M	$121.32	$143.49	+18.27%	Bought +49017.93% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.13% Portfolio value: 168.43M Avg. open price: $158.08 Current price: $224.92 P/L: +42.29% Sold -14.08% shares Q3 2022	share	0.13%	168.43M	$158.08	$224.92	+42.29%	Sold -14.08% shares Q3 2022
Luxury Goods Compagnie Financière Richemont SA Portfolio share: 0.13% Portfolio value: 168.00M Avg. open price: N/A Current price: $13.06 P/L: N/A Sold -1.26% shares Q3 2022	share	0.13%	168.00M	N/A	$13.06	N/A	Sold -1.26% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.13% Portfolio value: 167.42M Avg. open price: $66.8 Current price: $140.44 P/L: +110.23% Sold -6.41% shares Q3 2022	share	0.13%	167.42M	$66.8	$140.44	+110.23%	Sold -6.41% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.12% Portfolio value: 166.50M Avg. open price: $32.51 Current price: $32.26 P/L: -0.76% Sold -29.75% shares Q3 2022	share	0.12%	166.50M	$32.51	$32.26	-0.76%	Sold -29.75% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.12% Portfolio value: 160.22M Avg. open price: $208.06 Current price: $201.11 P/L: -3.34% Sold -3.49% shares Q3 2022	share	0.12%	160.22M	$208.06	$201.11	-3.34%	Sold -3.49% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.12% Portfolio value: 159.91M Avg. open price: $198.88 Current price: $254.07 P/L: +27.75% Bought +1.44% shares Q3 2022	share	0.12%	159.91M	$198.88	$254.07	+27.75%	Bought +1.44% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 157.83M Avg. open price: $76.26 Current price: $75.65 P/L: -0.81% Bought +5694.68% shares Q3 2022	share	0.12%	157.83M	$76.26	$75.65	-0.81%	Bought +5694.68% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.12% Portfolio value: 154.64M Avg. open price: $37.67 Current price: $61.97 P/L: +64.53% Sold -3.68% shares Q3 2022	share	0.12%	154.64M	$37.67	$61.97	+64.53%	Sold -3.68% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.12% Portfolio value: 154.42M Avg. open price: $13.6 Current price: $11.1 P/L: -18.40% Bought +6332.89% shares Q3 2022	share	0.12%	154.42M	$13.6	$11.1	-18.40%	Bought +6332.89% shares Q3 2022
ISHARES GLOBAL METALS MINING Portfolio share: 0.11% Portfolio value: 152.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +206.22% shares Q3 2022	share	0.11%	152.02M	N/A	N/A	N/A	Bought +206.22% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.11% Portfolio value: 150.03M Avg. open price: $36.03 Current price: $86.34 P/L: +139.63% Sold -23.32% shares Q3 2022	share	0.11%	150.03M	$36.03	$86.34	+139.63%	Sold -23.32% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.11% Portfolio value: 147.74M Avg. open price: $23.26 Current price: $40.93 P/L: +75.95% Bought +7.50% shares Q3 2022	share	0.11%	147.74M	$23.26	$40.93	+75.95%	Bought +7.50% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 146.50M Avg. open price: $55.38 Current price: $109.86 P/L: +98.38% Sold -11.52% shares Q3 2022	share	0.11%	146.50M	$55.38	$109.86	+98.38%	Sold -11.52% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.11% Portfolio value: 143.33M Avg. open price: $41.8 Current price: $46.6 P/L: +11.49% Bought +2.65% shares Q3 2022	share	0.11%	143.33M	$41.8	$46.6	+11.49%	Bought +2.65% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.11% Portfolio value: 140.19M Avg. open price: $6.82 Current price: $16.42 P/L: +140.67% Sold -4.20% shares Q3 2022	share	0.11%	140.19M	$6.82	$16.42	+140.67%	Sold -4.20% shares Q3 2022
Specialty Industrial Machinery Sandvik AB (publ) Portfolio share: 0.10% Portfolio value: 138.06M Avg. open price: $25.76 Current price: $18.74 P/L: -27.25% Bought +1.26% shares Q3 2022	share	0.10%	138.06M	$25.76	$18.74	-27.25%	Bought +1.26% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.10% Portfolio value: 136.45M Avg. open price: $79.05 Current price: $171.06 P/L: +116.39% Sold -0.07% shares Q3 2022	share	0.10%	136.45M	$79.05	$171.06	+116.39%	Sold -0.07% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.10% Portfolio value: 135.85M Avg. open price: $26.64 Current price: $38.87 P/L: +45.92% Bought +3.81% shares Q3 2022	share	0.10%	135.85M	$26.64	$38.87	+45.92%	Bought +3.81% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.10% Portfolio value: 134.78M Avg. open price: $55.64 Current price: $57.56 P/L: +3.45% Sold -23.53% shares Q3 2022	share	0.10%	134.78M	$55.64	$57.56	+3.45%	Sold -23.53% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.10% Portfolio value: 133.75M Avg. open price: $9.26 Current price: $50.39 P/L: +444.06% Sold -2.18% shares Q3 2022	share	0.10%	133.75M	$9.26	$50.39	+444.06%	Sold -2.18% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 131.09M Avg. open price: $40.84 Current price: $43.74 P/L: +7.10% Sold -5.40% shares Q3 2022	share	0.10%	131.09M	$40.84	$43.74	+7.10%	Sold -5.40% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 128.28M Avg. open price: $169.44 Current price: $214.84 P/L: +26.79% Bought +359.74% shares Q3 2022	share	0.10%	128.28M	$169.44	$214.84	+26.79%	Bought +359.74% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.09% Portfolio value: 123.03M Avg. open price: $67.69 Current price: $87.31 P/L: +28.98% Bought +1031.26% shares Q3 2022	share	0.09%	123.03M	$67.69	$87.31	+28.98%	Bought +1031.26% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.09% Portfolio value: 122.04M Avg. open price: $5.16 Current price: $6.78 P/L: +31.51% Sold -2.74% shares Q3 2022	share	0.09%	122.04M	$5.16	$6.78	+31.51%	Sold -2.74% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.09% Portfolio value: 120.58M Avg. open price: N/A Current price: $23.96 P/L: N/A Sold -2.85% shares Q3 2022	share	0.09%	120.58M	N/A	$23.96	N/A	Sold -2.85% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.09% Portfolio value: 118.44M Avg. open price: $377.27 Current price: $198.41 P/L: -47.41% Sold -1.97% shares Q3 2022	share	0.09%	118.44M	$377.27	$198.41	-47.41%	Sold -1.97% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.09% Portfolio value: 117.47M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.09%	117.47M	N/A	$7.15	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.09% Portfolio value: 115.44M Avg. open price: $100.27 Current price: $118.11 P/L: +17.79% Bought +299.43% shares Q3 2022	share	0.09%	115.44M	$100.27	$118.11	+17.79%	Bought +299.43% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.08% Portfolio value: 113.28M Avg. open price: $51.93 Current price: $70.9 P/L: +36.52% Sold -9.70% shares Q3 2022	share	0.08%	113.28M	$51.93	$70.9	+36.52%	Sold -9.70% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.08% Portfolio value: 110.86M Avg. open price: $129.94 Current price: $179.01 P/L: +37.76% Bought +7757.87% shares Q3 2022	share	0.08%	110.86M	$129.94	$179.01	+37.76%	Bought +7757.87% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.08% Portfolio value: 106.49M Avg. open price: $218.47 Current price: $141 P/L: -35.46% Bought +0.08% shares Q3 2022	share	0.08%	106.49M	$218.47	$141	-35.46%	Bought +0.08% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.08% Portfolio value: 103.63M Avg. open price: $200.44 Current price: $339.87 P/L: +69.56% Sold -1.63% shares Q3 2022	share	0.08%	103.63M	$200.44	$339.87	+69.56%	Sold -1.63% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.08% Portfolio value: 102.64M Avg. open price: $38.55 Current price: $102.78 P/L: +166.63% Sold -1.79% shares Q3 2022	share	0.08%	102.64M	$38.55	$102.78	+166.63%	Sold -1.79% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.07% Portfolio value: 99.47M Avg. open price: $49.05 Current price: $53.63 P/L: +9.35% Bought +106.24% shares Q3 2022	share	0.07%	99.47M	$49.05	$53.63	+9.35%	Bought +106.24% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 99.41M Avg. open price: $131.93 Current price: $145.96 P/L: +10.63% Bought +1.07% shares Q3 2022	share	0.07%	99.41M	$131.93	$145.96	+10.63%	Bought +1.07% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.07% Portfolio value: 99.20M Avg. open price: $4.77 Current price: $5.04 P/L: +5.60% Bought +2.05% shares Q3 2022	share	0.07%	99.20M	$4.77	$5.04	+5.60%	Bought +2.05% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.07% Portfolio value: 98.5M Avg. open price: $51.27 Current price: $119.16 P/L: +132.41% Sold -13.00% shares Q3 2022	share	0.07%	98.5M	$51.27	$119.16	+132.41%	Sold -13.00% shares Q3 2022
Conglomerates Hitachi, Ltd. Portfolio share: 0.07% Portfolio value: 98.5M Avg. open price: $105 Current price: $106.27 P/L: +1.21% Bought +0.09% shares Q3 2022	share	0.07%	98.5M	$105	$106.27	+1.21%	Bought +0.09% shares Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.07% Portfolio value: 97.43M Avg. open price: $29.66 Current price: $30.23 P/L: +1.91% Sold -1.33% shares Q3 2022	share	0.07%	97.43M	$29.66	$30.23	+1.91%	Sold -1.33% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 96.68M Avg. open price: $98.66 Current price: $139.78 P/L: +41.68% Bought +8.50% shares Q3 2022	share	0.07%	96.68M	$98.66	$139.78	+41.68%	Bought +8.50% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.07% Portfolio value: 96.24M Avg. open price: $28.47 Current price: $63.92 P/L: +124.53% Sold -1.70% shares Q3 2022	share	0.07%	96.24M	$28.47	$63.92	+124.53%	Sold -1.70% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.07% Portfolio value: 93.27M Avg. open price: $133.95 Current price: $239.99 P/L: +79.17% Sold -1.76% shares Q3 2022	share	0.07%	93.27M	$133.95	$239.99	+79.17%	Sold -1.76% shares Q3 2022
Electrical Equipment & Parts Mitsubishi Electric Corporation Portfolio share: 0.07% Portfolio value: 92.47M Avg. open price: $23.47 Current price: $20.04 P/L: -14.63% Bought +0.64% shares Q3 2022	share	0.07%	92.47M	$23.47	$20.04	-14.63%	Bought +0.64% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.07% Portfolio value: 92.46M Avg. open price: $6.64 Current price: $2.95 P/L: -55.55% Bought +0.80% shares Q3 2022	share	0.07%	92.46M	$6.64	$2.95	-55.55%	Bought +0.80% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.07% Portfolio value: 92.35M Avg. open price: $102.25 Current price: $86.14 P/L: -15.75% Sold -1.75% shares Q3 2022	share	0.07%	92.35M	$102.25	$86.14	-15.75%	Sold -1.75% shares Q3 2022
Electronic Components OMRON Corporation Portfolio share: 0.07% Portfolio value: 91.11M Avg. open price: $75.19 Current price: $52.41 P/L: -30.31% Bought +3.43% shares Q3 2022	share	0.07%	91.11M	$75.19	$52.41	-30.31%	Bought +3.43% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.07% Portfolio value: 90.67M Avg. open price: $62.73 Current price: $60.29 P/L: -3.89% Bought +3.17% shares Q3 2022	share	0.07%	90.67M	$62.73	$60.29	-3.89%	Bought +3.17% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.07% Portfolio value: 90.34M Avg. open price: $228.45 Current price: $518.83 P/L: +127.11% Sold -2.23% shares Q3 2022	share	0.07%	90.34M	$228.45	$518.83	+127.11%	Sold -2.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 89.94M Avg. open price: $31.4 Current price: $50.91 P/L: +62.12% Sold -16.46% shares Q3 2022	share	0.07%	89.94M	$31.4	$50.91	+62.12%	Sold -16.46% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 89.62M Avg. open price: $136.01 Current price: $177.66 P/L: +30.62% Sold -1.51% shares Q3 2022	share	0.07%	89.62M	$136.01	$177.66	+30.62%	Sold -1.51% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.07% Portfolio value: 88.51M Avg. open price: $271.94 Current price: $303.96 P/L: +11.77% Bought +176.06% shares Q3 2022	share	0.07%	88.51M	$271.94	$303.96	+11.77%	Bought +176.06% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.07% Portfolio value: 88.58M Avg. open price: $72.5 Current price: $79.56 P/L: +9.73% Bought +58.61% shares Q3 2022	share	0.07%	88.58M	$72.5	$79.56	+9.73%	Bought +58.61% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 88.18M Avg. open price: $29.32 Current price: $29.47 P/L: +0.50% Sold -79.15% shares Q3 2022	share	0.07%	88.18M	$29.32	$29.47	+0.50%	Sold -79.15% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 84.59M Avg. open price: $723.97 Current price: $43.06 P/L: -94.05% Bought +0.74% shares Q3 2022	share	0.06%	84.59M	$723.97	$43.06	-94.05%	Bought +0.74% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.06% Portfolio value: 83.15M Avg. open price: $44.48 Current price: $112.06 P/L: +151.92% Sold -1.17% shares Q3 2022	share	0.06%	83.15M	$44.48	$112.06	+151.92%	Sold -1.17% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 83.10M Avg. open price: $80.77 Current price: $89.99 P/L: +11.42% Sold -90.28% shares Q3 2022	share	0.06%	83.10M	$80.77	$89.99	+11.42%	Sold -90.28% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.06% Portfolio value: 82.56M Avg. open price: $256.12 Current price: $308.06 P/L: +20.28% Sold -4.90% shares Q3 2022	share	0.06%	82.56M	$256.12	$308.06	+20.28%	Sold -4.90% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.06% Portfolio value: 82.05M Avg. open price: $12.22 Current price: $19.06 P/L: +55.96% Sold -1.76% shares Q3 2022	share	0.06%	82.05M	$12.22	$19.06	+55.96%	Sold -1.76% shares Q3 2022
ISHARES MSCI EUROZONE ETF Portfolio share: 0.06% Portfolio value: 80.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.23% shares Q3 2022	share	0.06%	80.98M	N/A	N/A	N/A	Sold -12.23% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.06% Portfolio value: 80.48M Avg. open price: $30.79 Current price: $63.18 P/L: +105.19% Sold -28.08% shares Q3 2022	share	0.06%	80.48M	$30.79	$63.18	+105.19%	Sold -28.08% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.06% Portfolio value: 80.07M Avg. open price: $73.54 Current price: $148.23 P/L: +101.56% Sold -4.67% shares Q3 2022	share	0.06%	80.07M	$73.54	$148.23	+101.56%	Sold -4.67% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.06% Portfolio value: 79.42M Avg. open price: $42.85 Current price: $45.09 P/L: +5.22% Bought +6197.85% shares Q3 2022	share	0.06%	79.42M	$42.85	$45.09	+5.22%	Bought +6197.85% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.06% Portfolio value: 79.05M Avg. open price: $36.67 Current price: $86.65 P/L: +136.29% Sold -1.75% shares Q3 2022	share	0.06%	79.05M	$36.67	$86.65	+136.29%	Sold -1.75% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.06% Portfolio value: 78.88M Avg. open price: $282.63 Current price: $382.76 P/L: +35.43% Sold -30.03% shares Q3 2022	share	0.06%	78.88M	$282.63	$382.76	+35.43%	Sold -30.03% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 74.77M Avg. open price: $85.25 Current price: $150.61 P/L: +76.67% Sold -36.33% shares Q3 2022	share	0.06%	74.77M	$85.25	$150.61	+76.67%	Sold -36.33% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.06% Portfolio value: 73.79M Avg. open price: $39.01 Current price: $79.85 P/L: +104.67% Sold -0.49% shares Q3 2022	share	0.06%	73.79M	$39.01	$79.85	+104.67%	Sold -0.49% shares Q3 2022
Electrical Equipment & Parts YASKAWA Electric Corporation Portfolio share: 0.05% Portfolio value: 73.26M Avg. open price: $79.91 Current price: $67.39 P/L: -15.67% Bought +1.06% shares Q3 2022	share	0.05%	73.26M	$79.91	$67.39	-15.67%	Bought +1.06% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.05% Portfolio value: 72.53M Avg. open price: $36.68 Current price: $36.75 P/L: +0.18% Sold -1.99% shares Q3 2022	share	0.05%	72.53M	$36.68	$36.75	+0.18%	Sold -1.99% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.05% Portfolio value: 72.63M Avg. open price: $42.9 Current price: $50.63 P/L: +18.00% Bought +11661.48% shares Q3 2022	share	0.05%	72.63M	$42.9	$50.63	+18.00%	Bought +11661.48% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.05% Portfolio value: 71.31M Avg. open price: $35.49 Current price: $59.47 P/L: +67.58% Sold -1.41% shares Q3 2022	share	0.05%	71.31M	$35.49	$59.47	+67.58%	Sold -1.41% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 70.75M Avg. open price: $50.75 Current price: $68.82 P/L: +35.60% Sold -9.76% shares Q3 2022	share	0.05%	70.75M	$50.75	$68.82	+35.60%	Sold -9.76% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.05% Portfolio value: 70.35M Avg. open price: $21.43 Current price: $31.5 P/L: +47.02% Bought +11.48% shares Q3 2022	share	0.05%	70.35M	$21.43	$31.5	+47.02%	Bought +11.48% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.05% Portfolio value: 70.19M Avg. open price: $69.68 Current price: $126 P/L: +80.82% Sold -0.43% shares Q3 2022	share	0.05%	70.19M	$69.68	$126	+80.82%	Sold -0.43% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.05% Portfolio value: 67.77M Avg. open price: $14.44 Current price: $72.56 P/L: +402.64% Sold -2.26% shares Q3 2022	share	0.05%	67.77M	$14.44	$72.56	+402.64%	Sold -2.26% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.05% Portfolio value: 67.82M Avg. open price: $33.08 Current price: $46.04 P/L: +39.18% Bought +0.01% shares Q3 2022	share	0.05%	67.82M	$33.08	$46.04	+39.18%	Bought +0.01% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.05% Portfolio value: 66.97M Avg. open price: $13.17 Current price: $31.12 P/L: +136.21% Sold -1.91% shares Q3 2022	share	0.05%	66.97M	$13.17	$31.12	+136.21%	Sold -1.91% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.05% Portfolio value: 66.33M Avg. open price: $111.24 Current price: $126.01 P/L: +13.28% Bought +4684.70% shares Q3 2022	share	0.05%	66.33M	$111.24	$126.01	+13.28%	Bought +4684.70% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.05% Portfolio value: 65.79M Avg. open price: $100.39 Current price: $330.43 P/L: +229.15% Sold -16.80% shares Q3 2022	share	0.05%	65.79M	$100.39	$330.43	+229.15%	Sold -16.80% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 65.06M Avg. open price: $15.5 Current price: $12.79 P/L: -17.50% Sold -1.02% shares Q3 2022	share	0.05%	65.06M	$15.5	$12.79	-17.50%	Sold -1.02% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.05% Portfolio value: 63.99M Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -3.26% shares Q3 2022	share	0.05%	63.99M	N/A	$79.75	N/A	Sold -3.26% shares Q3 2022
Consumer Electronics Panasonic Holdings Corporation Portfolio share: 0.05% Portfolio value: 62.43M Avg. open price: $9.5 Current price: $9.25 P/L: -2.59% Bought +10.00% shares Q3 2022	share	0.05%	62.43M	$9.5	$9.25	-2.59%	Bought +10.00% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.05% Portfolio value: 61.91M Avg. open price: $53.28 Current price: $164.7 P/L: +209.15% Sold -34.58% shares Q3 2022	share	0.05%	61.91M	$53.28	$164.7	+209.15%	Sold -34.58% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 61.78M Avg. open price: $278.73 Current price: $419.06 P/L: +50.35% Sold -1.42% shares Q3 2022	share	0.05%	61.78M	$278.73	$419.06	+50.35%	Sold -1.42% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.05% Portfolio value: 61.17M Avg. open price: $15.81 Current price: $23.04 P/L: +45.72% Sold -4.67% shares Q3 2022	share	0.05%	61.17M	$15.81	$23.04	+45.72%	Sold -4.67% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.05% Portfolio value: 60.78M Avg. open price: $20.4 Current price: $22.02 P/L: +7.94% Bought +1.87% shares Q3 2022	share	0.05%	60.78M	$20.4	$22.02	+7.94%	Bought +1.87% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.04% Portfolio value: 59.43M Avg. open price: $33.36 Current price: $55.49 P/L: +66.34% Sold -8.01% shares Q3 2022	share	0.04%	59.43M	$33.36	$55.49	+66.34%	Sold -8.01% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.04% Portfolio value: 59.05M Avg. open price: $45.23 Current price: $82.59 P/L: +82.60% Sold -1.32% shares Q3 2022	share	0.04%	59.05M	$45.23	$82.59	+82.60%	Sold -1.32% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.04% Portfolio value: 57.08M Avg. open price: $53.61 Current price: $90.85 P/L: +69.48% Sold -1.43% shares Q3 2022	share	0.04%	57.08M	$53.61	$90.85	+69.48%	Sold -1.43% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.04% Portfolio value: 56.97M Avg. open price: $53.02 Current price: $28.69 P/L: -45.88% Bought +17.28% shares Q3 2022	share	0.04%	56.97M	$53.02	$28.69	-45.88%	Bought +17.28% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.04% Portfolio value: 55.41M Avg. open price: $168.68 Current price: $103.08 P/L: -38.89% Sold -15.87% shares Q3 2022	share	0.04%	55.41M	$168.68	$103.08	-38.89%	Sold -15.87% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 55.3M Avg. open price: $64.69 Current price: $125.66 P/L: +94.24% Sold -2.55% shares Q3 2022	share	0.04%	55.3M	$64.69	$125.66	+94.24%	Sold -2.55% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.04% Portfolio value: 54.71M Avg. open price: $125.63 Current price: $247.43 P/L: +96.95% Sold -1.73% shares Q3 2022	share	0.04%	54.71M	$125.63	$247.43	+96.95%	Sold -1.73% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 54.59M Avg. open price: $209.7 Current price: $182.87 P/L: -12.80% Bought +1.57% shares Q3 2022	share	0.04%	54.59M	$209.7	$182.87	-12.80%	Bought +1.57% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.04% Portfolio value: 52.36M Avg. open price: $18.3 Current price: $20.1 P/L: +9.86% Sold -1.82% shares Q3 2022	share	0.04%	52.36M	$18.3	$20.1	+9.86%	Sold -1.82% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.04% Portfolio value: 52.47M Avg. open price: $78.86 Current price: $97.19 P/L: +23.24% Sold -4.04% shares Q3 2022	share	0.04%	52.47M	$78.86	$97.19	+23.24%	Sold -4.04% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.04% Portfolio value: 51.65M Avg. open price: $12.77 Current price: $26.84 P/L: +110.19% Sold -9.54% shares Q3 2022	share	0.04%	51.65M	$12.77	$26.84	+110.19%	Sold -9.54% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.04% Portfolio value: 50.74M Avg. open price: $52.95 Current price: $55 P/L: +3.88% Sold -3.96% shares Q3 2022	share	0.04%	50.74M	$52.95	$55	+3.88%	Sold -3.96% shares Q3 2022
iShares MBS ETF Portfolio share: 0.04% Portfolio value: 49.39M Avg. open price: $101.45 Current price: $94.78 P/L: -6.58% Bought +2.05% shares Q3 2022	share	0.04%	49.39M	$101.45	$94.78	-6.58%	Bought +2.05% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.04% Portfolio value: 49.13M Avg. open price: $28.56 Current price: $35.25 P/L: +23.42% Bought +3.13% shares Q3 2022	share	0.04%	49.13M	$28.56	$35.25	+23.42%	Bought +3.13% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.04% Portfolio value: 49.02M Avg. open price: $271.08 Current price: $524.1 P/L: +93.34% Sold -22.95% shares Q3 2022	share	0.04%	49.02M	$271.08	$524.1	+93.34%	Sold -22.95% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.04% Portfolio value: 47.97M Avg. open price: $26.74 Current price: $25.84 P/L: -3.38% Bought +42.82% shares Q3 2022	share	0.04%	47.97M	$26.74	$25.84	-3.38%	Bought +42.82% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.04% Portfolio value: 47.87M Avg. open price: $72.1 Current price: $209 P/L: +189.86% Sold -7.00% shares Q3 2022	share	0.04%	47.87M	$72.1	$209	+189.86%	Sold -7.00% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.04% Portfolio value: 47.80M Avg. open price: $66.84 Current price: $48.93 P/L: -26.80% Bought +27.17% shares Q3 2022	share	0.04%	47.80M	$66.84	$48.93	-26.80%	Bought +27.17% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.04% Portfolio value: 47.51M Avg. open price: $56.25 Current price: $68.21 P/L: +21.27% Sold -8.42% shares Q3 2022	share	0.04%	47.51M	$56.25	$68.21	+21.27%	Sold -8.42% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.04% Portfolio value: 47.38M Avg. open price: $163.45 Current price: $222.66 P/L: +36.22% Sold -4.85% shares Q3 2022	share	0.04%	47.38M	$163.45	$222.66	+36.22%	Sold -4.85% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.04% Portfolio value: 46.77M Avg. open price: $103.74 Current price: $191.91 P/L: +84.99% Sold -43.63% shares Q3 2022	share	0.04%	46.77M	$103.74	$191.91	+84.99%	Sold -43.63% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.03% Portfolio value: 46.26M Avg. open price: $101.8 Current price: $103.22 P/L: +1.40% Bought +15.51% shares Q3 2022	share	0.03%	46.26M	$101.8	$103.22	+1.40%	Bought +15.51% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 46.11M Avg. open price: $188.57 Current price: $265.49 P/L: +40.79% Bought +20.11% shares Q3 2022	share	0.03%	46.11M	$188.57	$265.49	+40.79%	Bought +20.11% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.03% Portfolio value: 46.06M Avg. open price: $85.41 Current price: $116.56 P/L: +36.47% Sold -1.84% shares Q3 2022	share	0.03%	46.06M	$85.41	$116.56	+36.47%	Sold -1.84% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 45.87M Avg. open price: $198.75 Current price: $249.75 P/L: +25.66% Bought +0.22% shares Q3 2022	share	0.03%	45.87M	$198.75	$249.75	+25.66%	Bought +0.22% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.03% Portfolio value: 45.85M Avg. open price: $2.82 Current price: $6.01 P/L: +113.50% Bought +33.22% shares Q3 2022	share	0.03%	45.85M	$2.82	$6.01	+113.50%	Bought +33.22% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.03% Portfolio value: 45.75M Avg. open price: $290.97 Current price: $388.72 P/L: +33.60% Bought +1.08% shares Q3 2022	share	0.03%	45.75M	$290.97	$388.72	+33.60%	Bought +1.08% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.03% Portfolio value: 45.61M Avg. open price: $55.09 Current price: $55.93 P/L: +1.52% Bought +4.53% shares Q3 2022	share	0.03%	45.61M	$55.09	$55.93	+1.52%	Bought +4.53% shares Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.03% Portfolio value: 44.77M Avg. open price: $16.85 Current price: $11.36 P/L: -32.58% Sold -0.81% shares Q3 2022	share	0.03%	44.77M	$16.85	$11.36	-32.58%	Sold -0.81% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 44.69M Avg. open price: $42.69 Current price: $49.7 P/L: +16.43% Sold -16.98% shares Q3 2022	share	0.03%	44.69M	$42.69	$49.7	+16.43%	Sold -16.98% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.03% Portfolio value: 44.43M Avg. open price: $35.57 Current price: $53.84 P/L: +51.34% Sold -1.66% shares Q3 2022	share	0.03%	44.43M	$35.57	$53.84	+51.34%	Sold -1.66% shares Q3 2022

Showing TOP 250 FISHER ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FISHER ASSET MANAGEMENT, LLC?

The biggest position of the FISHER ASSET MANAGEMENT, LLC is Apple Inc. (AAPL) with 6.13% portfolio share worth of 8.18B US dollars.

Top 5 FISHER ASSET MANAGEMENT's holdings represent 21.04% of the portfolio:

Apple Inc. (AAPL) – 6.13%
Microsoft Corporation (MSFT) – 5.07%
Amazon.com, Inc. (AMZN) – 4.23%
Alphabet Inc. (GOOGL) – 3.05%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 2.58%

Who is the portfolio manager of FISHER ASSET MANAGEMENT, LLC?

The portfolio manager of the FISHER ASSET MANAGEMENT, LLC is .

What is the total asset value of the FISHER ASSET MANAGEMENT, LLC portfolio?

FISHER ASSET MANAGEMENT, LLC total asset value (portfolio value) is 133.41B US dollars.

Who is ?

is the portfolio manager of the FISHER ASSET MANAGEMENT, LLC.

What is (FISHER ASSET MANAGEMENT, LLC) fund performance?

FISHER ASSET MANAGEMENT's quarterly performance is -44.27%, annualy -195.04%. In the past 3 years, the value of 's portfolio has decreased by -303%. In the past 5 years, the value of the portfolio has decreased by -404%.

What is the FISHER ASSET MANAGEMENT, LLC CIK?

FISHER ASSET MANAGEMENT's Central Index Key is 0000850529 .

FISHER ASSET MANAGEMENT, LLC Holdings

FISHER ASSET MANAGEMENT, LLC portfolio value:

FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:

FISHER ASSET MANAGEMENT, LLC 1 year portfolio value change:

FISHER ASSET MANAGEMENT, LLC 3 years portfolio value change:

FISHER ASSET MANAGEMENT, LLC 5 years portfolio value change: