BLAIR WILLIAM & CO/IL Holdings

BLAIR WILLIAM & CO/IL is an investment fund managing more than 21.77B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 390.02M US dollars and sold assets of total value of 1.14B US dollars.

$21.77B

portfolio value

-41.05%

quarter

-155.79%

1 year

-207.85%

3 years

-250.09%

5 years

BLAIR WILLIAM & CO/IL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	694037000	558028000
Q2 2016	658174000	512700000
Q3 2016	822219000	267203000
Q4 2016	683659000	763597000
Q1 2017	1453690000	247164000
Q2 2017	1306541000	381930000
Q3 2017	837009000	793205000
Q4 2017	1616538000	273218000
Q1 2018	601761000	1169402000
Q2 2018	765651000	157924000
Q3 2018	1209141000	373182000
Q4 2018	-350819000	2084027000
Q1 2019	2716332000	18196000
Q2 2019	1402793000	61349000
Q3 2019	645220000	729097000
Q4 2019	2223555000	96934000
Q1 2020	-309888000	3071991000
Q2 2020	4324631000	668233000
Q3 2020	2076147000	534414000
Q4 2020	3276788000	416713000
Q1 2021	1307949000	2066159000
Q2 2021	2075462000	307204000
Q3 2021	1014180000	460646000
Q4 2021	3191267000	701853000
Q1 2022	355962000	3595550000
Q2 2022	-688551000	5235734000
Q3 2022	390021000	1141684000

BLAIR WILLIAM & CO/IL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.22% Portfolio value: 917.93M Avg. open price: $56.42 Current price: $147.81 P/L: +161.96% Bought +0.01% shares Q3 2022	share	4.22%	917.93M	$56.42	$147.81	+161.96%	Bought +0.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.98% Portfolio value: 867.07M Avg. open price: $82.1 Current price: $255.02 P/L: +210.63% Bought +0.24% shares Q3 2022	share	3.98%	867.07M	$82.1	$255.02	+210.63%	Bought +0.24% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.96% Portfolio value: 645.08M Avg. open price: $1,543.15 Current price: $94.13 P/L: -93.90% Bought +0.35% shares Q3 2022	share	2.96%	645.08M	$1,543.15	$94.13	-93.90%	Bought +0.35% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.90% Portfolio value: 414.25M Avg. open price: $101.2 Current price: $274.23 P/L: +170.96% Bought +5.41% shares Q3 2022	share	1.90%	414.25M	$101.2	$274.23	+170.96%	Bought +5.41% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.86% Portfolio value: 405.74M Avg. open price: $134.28 Current price: $217.66 P/L: +62.09% Sold -0.48% shares Q3 2022	share	1.86%	405.74M	$134.28	$217.66	+62.09%	Sold -0.48% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.83% Portfolio value: 399.06M Avg. open price: $241.91 Current price: $435.3 P/L: +79.94% Sold -0.47% shares Q3 2022	share	1.83%	399.06M	$241.91	$435.3	+79.94%	Sold -0.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.82% Portfolio value: 395.60M Avg. open price: $1,275.98 Current price: $100.83 P/L: -92.10% Sold -0.16% shares Q3 2022	share	1.82%	395.60M	$1,275.98	$100.83	-92.10%	Sold -0.16% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 1.71% Portfolio value: 372.23M Avg. open price: $155.6 Current price: $118.11 P/L: -24.09% Bought +2.66% shares Q3 2022	share	1.71%	372.23M	$155.6	$118.11	-24.09%	Bought +2.66% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.59% Portfolio value: 345.31M Avg. open price: $233.45 Current price: $360.06 P/L: +54.23% Bought +0.50% shares Q3 2022	share	1.59%	345.31M	$233.45	$360.06	+54.23%	Bought +0.50% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.56% Portfolio value: 340.30M Avg. open price: $65.42 Current price: $157.42 P/L: +140.64% Bought +0.28% shares Q3 2022	share	1.56%	340.30M	$65.42	$157.42	+140.64%	Bought +0.28% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 1.18% Portfolio value: 255.94M Avg. open price: $50.37 Current price: $174.9 P/L: +247.23% Sold -0.69% shares Q3 2022	share	1.18%	255.94M	$50.37	$174.9	+247.23%	Sold -0.69% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.17% Portfolio value: 255.01M Avg. open price: $297.64 Current price: $406.91 P/L: +36.71% Bought +7.01% shares Q3 2022	share	1.17%	255.01M	$297.64	$406.91	+36.71%	Bought +7.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.13% Portfolio value: 246.78M Avg. open price: $1,180.38 Current price: $100.44 P/L: -91.49% Bought +1.15% shares Q3 2022	share	1.13%	246.78M	$1,180.38	$100.44	-91.49%	Bought +1.15% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 1.10% Portfolio value: 240.55M Avg. open price: $52.55 Current price: $83.46 P/L: +58.82% Bought +7.63% shares Q3 2022	share	1.10%	240.55M	$52.55	$83.46	+58.82%	Bought +7.63% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.04% Portfolio value: 225.55M Avg. open price: $143.45 Current price: $170.99 P/L: +19.20% Bought +2.98% shares Q3 2022	share	1.04%	225.55M	$143.45	$170.99	+19.20%	Bought +2.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.02% Portfolio value: 222.35M Avg. open price: $223.48 Current price: $494.53 P/L: +121.29% Bought +2.64% shares Q3 2022	share	1.02%	222.35M	$223.48	$494.53	+121.29%	Bought +2.64% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.00% Portfolio value: 217.66M Avg. open price: $65.83 Current price: $105.05 P/L: +59.57% Bought +3.10% shares Q3 2022	share	1.00%	217.66M	$65.83	$105.05	+59.57%	Bought +3.10% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.94% Portfolio value: 204.26M Avg. open price: $201.3 Current price: $306.78 P/L: +52.40% Bought +0.94% shares Q3 2022	share	0.94%	204.26M	$201.3	$306.78	+52.40%	Bought +0.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.92% Portfolio value: 199.77M Avg. open price: $93.26 Current price: $135.16 P/L: +44.92% Bought +4.53% shares Q3 2022	share	0.92%	199.77M	$93.26	$135.16	+44.92%	Bought +4.53% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.87% Portfolio value: 190.29M Avg. open price: $88.48 Current price: $105.46 P/L: +19.19% Bought +2.18% shares Q3 2022	share	0.87%	190.29M	$88.48	$105.46	+19.19%	Bought +2.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.85% Portfolio value: 186.16M Avg. open price: $177.81 Current price: $327.99 P/L: +84.47% Bought +0.59% shares Q3 2022	share	0.85%	186.16M	$177.81	$327.99	+84.47%	Bought +0.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.83% Portfolio value: 181.73M Avg. open price: $214.24 Current price: $536.16 P/L: +150.27% Bought +0.64% shares Q3 2022	share	0.83%	181.73M	$214.24	$536.16	+150.27%	Bought +0.64% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.83% Portfolio value: 180.48M Avg. open price: $81.45 Current price: $108.09 P/L: +32.71% Bought +1.33% shares Q3 2022	share	0.83%	180.48M	$81.45	$108.09	+32.71%	Bought +1.33% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.83% Portfolio value: 179.99M Avg. open price: $152.17 Current price: $266.4 P/L: +75.07% Bought +19.81% shares Q3 2022	share	0.83%	179.99M	$152.17	$266.4	+75.07%	Bought +19.81% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.81% Portfolio value: 176.46M Avg. open price: $265.73 Current price: $407.92 P/L: +53.51% Sold -1.73% shares Q3 2022	share	0.81%	176.46M	$265.73	$407.92	+53.51%	Sold -1.73% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.81% Portfolio value: 176.01M Avg. open price: $244.47 Current price: $330.43 P/L: +35.16% Bought +4.92% shares Q3 2022	share	0.81%	176.01M	$244.47	$330.43	+35.16%	Bought +4.92% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.80% Portfolio value: 174.85M Avg. open price: $181.42 Current price: $243.11 P/L: +34.01% Bought +1.33% shares Q3 2022	share	0.80%	174.85M	$181.42	$243.11	+34.01%	Bought +1.33% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.79% Portfolio value: 172.46M Avg. open price: $129.07 Current price: $341.53 P/L: +164.61% Sold -2.50% shares Q3 2022	share	0.79%	172.46M	$129.07	$341.53	+164.61%	Sold -2.50% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.77% Portfolio value: 168.15M Avg. open price: $63.79 Current price: $109.25 P/L: +71.27% Bought +1.60% shares Q3 2022	share	0.77%	168.15M	$63.79	$109.25	+71.27%	Bought +1.60% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.76% Portfolio value: 166.38M Avg. open price: $139.04 Current price: $300.13 P/L: +115.86% Bought +2.81% shares Q3 2022	share	0.76%	166.38M	$139.04	$300.13	+115.86%	Bought +2.81% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.76% Portfolio value: 165.81M Avg. open price: $216.43 Current price: $342.22 P/L: +58.12% Bought +16.12% shares Q3 2022	share	0.76%	165.81M	$216.43	$342.22	+58.12%	Bought +16.12% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.74% Portfolio value: 160.83M Avg. open price: $75.9 Current price: $163.66 P/L: +115.64% Bought +1.02% shares Q3 2022	share	0.74%	160.83M	$75.9	$163.66	+115.64%	Bought +1.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.74% Portfolio value: 160.61M Avg. open price: $128.24 Current price: $178.88 P/L: +39.49% Bought +0.25% shares Q3 2022	share	0.74%	160.61M	$128.24	$178.88	+39.49%	Bought +0.25% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.72% Portfolio value: 156.89M Avg. open price: $135.36 Current price: $219.37 P/L: +62.06% Sold -0.56% shares Q3 2022	share	0.72%	156.89M	$135.36	$219.37	+62.06%	Sold -0.56% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.71% Portfolio value: 154.49M Avg. open price: $27.06 Current price: $51.43 P/L: +90.09% Bought +1.00% shares Q3 2022	share	0.71%	154.49M	$27.06	$51.43	+90.09%	Bought +1.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.69% Portfolio value: 149.37M Avg. open price: $145.96 Current price: $144.56 P/L: -0.96% Bought +0.91% shares Q3 2022	share	0.69%	149.37M	$145.96	$144.56	-0.96%	Bought +0.91% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.67% Portfolio value: 144.97M Avg. open price: $58.55 Current price: $67.15 P/L: +14.69% Bought +0.70% shares Q3 2022	share	0.67%	144.97M	$58.55	$67.15	+14.69%	Bought +0.70% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.66% Portfolio value: 144.72M Avg. open price: $75.42 Current price: $74.66 P/L: -1.01% Bought +0.65% shares Q3 2022	share	0.66%	144.72M	$75.42	$74.66	-1.01%	Bought +0.65% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.61% Portfolio value: 133.63M Avg. open price: $176.54 Current price: $151.36 P/L: -14.27% Bought +0.58% shares Q3 2022	share	0.61%	133.63M	$176.54	$151.36	-14.27%	Bought +0.58% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.61% Portfolio value: 133.47M Avg. open price: $48.58 Current price: $132.51 P/L: +172.79% Bought +2.77% shares Q3 2022	share	0.61%	133.47M	$48.58	$132.51	+172.79%	Bought +2.77% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.58% Portfolio value: 127.07M Avg. open price: $106.97 Current price: $385.99 P/L: +260.83% Sold -0.58% shares Q3 2022	share	0.58%	127.07M	$106.97	$385.99	+260.83%	Sold -0.58% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.53% Portfolio value: 115.19M Avg. open price: $382.96 Current price: $412.87 P/L: +7.81% Sold -0.79% shares Q3 2022	share	0.53%	115.19M	$382.96	$412.87	+7.81%	Sold -0.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.53% Portfolio value: 114.97M Avg. open price: $49.37 Current price: $64.35 P/L: +30.34% Bought +3.72% shares Q3 2022	share	0.53%	114.97M	$49.37	$64.35	+30.34%	Bought +3.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.53% Portfolio value: 114.59M Avg. open price: $96.49 Current price: $150.61 P/L: +56.09% Bought +3.91% shares Q3 2022	share	0.53%	114.59M	$96.49	$150.61	+56.09%	Bought +3.91% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.52% Portfolio value: 113.23M Avg. open price: $234.72 Current price: $462.53 P/L: +97.05% Sold -0.74% shares Q3 2022	share	0.52%	113.23M	$234.72	$462.53	+97.05%	Sold -0.74% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.51% Portfolio value: 111.57M Avg. open price: $296.25 Current price: $408.71 P/L: +37.96% Sold -0.93% shares Q3 2022	share	0.51%	111.57M	$296.25	$408.71	+37.96%	Sold -0.93% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.49% Portfolio value: 106.13M Avg. open price: $149.49 Current price: $214.73 P/L: +43.65% Bought +3.93% shares Q3 2022	share	0.49%	106.13M	$149.49	$214.73	+43.65%	Bought +3.93% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.47% Portfolio value: 103.32M Avg. open price: $157.5 Current price: $377.2 P/L: +139.49% Bought +0.91% shares Q3 2022	share	0.47%	103.32M	$157.5	$377.2	+139.49%	Bought +0.91% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.47% Portfolio value: 103.11M Avg. open price: $147.77 Current price: $110.9 P/L: -24.95% Bought +21.33% shares Q3 2022	share	0.47%	103.11M	$147.77	$110.9	-24.95%	Bought +21.33% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.47% Portfolio value: 102.45M Avg. open price: $294.3 Current price: $445.61 P/L: +51.41% Bought +14.14% shares Q3 2022	share	0.47%	102.45M	$294.3	$445.61	+51.41%	Bought +14.14% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.47% Portfolio value: 101.56M Avg. open price: $40.75 Current price: $80.62 P/L: +97.82% Sold -0.48% shares Q3 2022	share	0.47%	101.56M	$40.75	$80.62	+97.82%	Sold -0.48% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.46% Portfolio value: 100.73M Avg. open price: $51.61 Current price: $46.71 P/L: -9.50% Bought +4.02% shares Q3 2022	share	0.46%	100.73M	$51.61	$46.71	-9.50%	Bought +4.02% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.45% Portfolio value: 98.84M Avg. open price: $97.11 Current price: $374.76 P/L: +285.90% Bought +3.69% shares Q3 2022	share	0.45%	98.84M	$97.11	$374.76	+285.90%	Bought +3.69% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.45% Portfolio value: 98.43M Avg. open price: $59.69 Current price: $85.16 P/L: +42.66% Bought +6.77% shares Q3 2022	share	0.45%	98.43M	$59.69	$85.16	+42.66%	Bought +6.77% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.44% Portfolio value: 95.38M Avg. open price: $105.08 Current price: $153.22 P/L: +45.81% Sold -0.02% shares Q3 2022	share	0.44%	95.38M	$105.08	$153.22	+45.81%	Sold -0.02% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.43% Portfolio value: 94.33M Avg. open price: $49.31 Current price: $76.55 P/L: +55.23% Bought +0.02% shares Q3 2022	share	0.43%	94.33M	$49.31	$76.55	+55.23%	Bought +0.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 94.05M Avg. open price: $99.39 Current price: $181.03 P/L: +82.14% Bought +4.58% shares Q3 2022	share	0.43%	94.05M	$99.39	$181.03	+82.14%	Bought +4.58% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.42% Portfolio value: 92.36M Avg. open price: $36.42 Current price: $41.99 P/L: +15.29% Bought +3.23% shares Q3 2022	share	0.42%	92.36M	$36.42	$41.99	+15.29%	Bought +3.23% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.42% Portfolio value: 92.06M Avg. open price: $99.81 Current price: $158.71 P/L: +59.01% Sold -3.85% shares Q3 2022	share	0.42%	92.06M	$99.81	$158.71	+59.01%	Sold -3.85% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.42% Portfolio value: 91.79M Avg. open price: $91.34 Current price: $69.59 P/L: -23.81% Sold -3.52% shares Q3 2022	share	0.42%	91.79M	$91.34	$69.59	-23.81%	Sold -3.52% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.42% Portfolio value: 91.39M Avg. open price: $327.1 Current price: $621.82 P/L: +90.10% Sold -0.81% shares Q3 2022	share	0.42%	91.39M	$327.1	$621.82	+90.10%	Sold -0.81% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.42% Portfolio value: 90.65M Avg. open price: $56.48 Current price: $81.13 P/L: +43.65% Bought +1.27% shares Q3 2022	share	0.42%	90.65M	$56.48	$81.13	+43.65%	Bought +1.27% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.41% Portfolio value: 89.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.94% shares Q3 2022	share	0.41%	89.69M	N/A	N/A	N/A	Bought +2.94% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.39% Portfolio value: 85.26M Avg. open price: $58.24 Current price: $144.39 P/L: +147.91% Sold -0.73% shares Q3 2022	share	0.39%	85.26M	$58.24	$144.39	+147.91%	Sold -0.73% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.39% Portfolio value: 84.90M Avg. open price: $171.28 Current price: $228.29 P/L: +33.28% Bought +3.54% shares Q3 2022	share	0.39%	84.90M	$171.28	$228.29	+33.28%	Bought +3.54% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.39% Portfolio value: 84.52M Avg. open price: $16.42 Current price: $28.58 P/L: +74.04% Bought +1.02% shares Q3 2022	share	0.39%	84.52M	$16.42	$28.58	+74.04%	Bought +1.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.39% Portfolio value: 83.91M Avg. open price: $123.84 Current price: $99.43 P/L: -19.71% Sold -0.86% shares Q3 2022	share	0.39%	83.91M	$123.84	$99.43	-19.71%	Sold -0.86% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.38% Portfolio value: 82.82M Avg. open price: $100.95 Current price: $156.75 P/L: +55.28% Bought +2.88% shares Q3 2022	share	0.38%	82.82M	$100.95	$156.75	+55.28%	Bought +2.88% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.37% Portfolio value: 80.75M Avg. open price: $260.23 Current price: $563 P/L: +116.35% Bought +1.58% shares Q3 2022	share	0.37%	80.75M	$260.23	$563	+116.35%	Bought +1.58% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 79.03M Avg. open price: $179.66 Current price: $273.4 P/L: +52.18% Bought +3.32% shares Q3 2022	share	0.36%	79.03M	$179.66	$273.4	+52.18%	Bought +3.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 78.32M Avg. open price: $118.89 Current price: $185.69 P/L: +56.19% Bought +1.12% shares Q3 2022	share	0.36%	78.32M	$118.89	$185.69	+56.19%	Bought +1.12% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.36% Portfolio value: 77.43M Avg. open price: $19.09 Current price: $29.61 P/L: +55.14% Sold -0.73% shares Q3 2022	share	0.36%	77.43M	$19.09	$29.61	+55.14%	Sold -0.73% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.35% Portfolio value: 77.12M Avg. open price: $40.13 Current price: $43.74 P/L: +9.00% Bought +1.36% shares Q3 2022	share	0.35%	77.12M	$40.13	$43.74	+9.00%	Bought +1.36% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.34% Portfolio value: 74.98M Avg. open price: $93.93 Current price: $185.44 P/L: +97.43% Bought +0.20% shares Q3 2022	share	0.34%	74.98M	$93.93	$185.44	+97.43%	Bought +0.20% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.34% Portfolio value: 74.27M Avg. open price: $251.98 Current price: $308.06 P/L: +22.26% Bought +5.18% shares Q3 2022	share	0.34%	74.27M	$251.98	$308.06	+22.26%	Bought +5.18% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.33% Portfolio value: 72.45M Avg. open price: $167.85 Current price: $101 P/L: -39.83% Sold -1.02% shares Q3 2022	share	0.33%	72.45M	$167.85	$101	-39.83%	Sold -1.02% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.33% Portfolio value: 71.63M Avg. open price: $25.85 Current price: $40.48 P/L: +56.59% Bought +0.93% shares Q3 2022	share	0.33%	71.63M	$25.85	$40.48	+56.59%	Bought +0.93% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.33% Portfolio value: 71.09M Avg. open price: $196.74 Current price: $337.35 P/L: +71.47% Sold -1.27% shares Q3 2022	share	0.33%	71.09M	$196.74	$337.35	+71.47%	Sold -1.27% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.33% Portfolio value: 70.94M Avg. open price: $408.17 Current price: $172.69 P/L: -57.69% Bought +206.56% shares Q3 2022	share	0.33%	70.94M	$408.17	$172.69	-57.69%	Bought +206.56% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.32% Portfolio value: 70.51M Avg. open price: $48.69 Current price: $52.21 P/L: +7.23% Bought +8.83% shares Q3 2022	share	0.32%	70.51M	$48.69	$52.21	+7.23%	Bought +8.83% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.32% Portfolio value: 69.12M Avg. open price: $100.04 Current price: $146 P/L: +45.94% Sold -0.02% shares Q3 2022	share	0.32%	69.12M	$100.04	$146	+45.94%	Sold -0.02% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 69.11M Avg. open price: $121.45 Current price: $269.9 P/L: +122.24% Sold -0.03% shares Q3 2022	share	0.32%	69.11M	$121.45	$269.9	+122.24%	Sold -0.03% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.31% Portfolio value: 67.60M Avg. open price: $149.23 Current price: $232.9 P/L: +56.06% Sold -1.37% shares Q3 2022	share	0.31%	67.60M	$149.23	$232.9	+56.06%	Sold -1.37% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.30% Portfolio value: 65.32M Avg. open price: $85.08 Current price: $60.74 P/L: -28.61% Sold -3.90% shares Q3 2022	share	0.30%	65.32M	$85.08	$60.74	-28.61%	Sold -3.90% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.29% Portfolio value: 62.67M Avg. open price: $46.54 Current price: $77.31 P/L: +66.11% Bought +0.31% shares Q3 2022	share	0.29%	62.67M	$46.54	$77.31	+66.11%	Bought +0.31% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.28% Portfolio value: 61.78M Avg. open price: $60.13 Current price: $73.91 P/L: +22.92% Bought +3.92% shares Q3 2022	share	0.28%	61.78M	$60.13	$73.91	+22.92%	Bought +3.92% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.28% Portfolio value: 61.01M Avg. open price: $71.52 Current price: $73.92 P/L: +3.36% Bought +4.25% shares Q3 2022	share	0.28%	61.01M	$71.52	$73.92	+3.36%	Bought +4.25% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.28% Portfolio value: 60.77M Avg. open price: $212.08 Current price: $265.49 P/L: +25.19% Bought +5.23% shares Q3 2022	share	0.28%	60.77M	$212.08	$265.49	+25.19%	Bought +5.23% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 59.00M Avg. open price: $69.68 Current price: $110.04 P/L: +57.93% Bought +6.76% shares Q3 2022	share	0.27%	59.00M	$69.68	$110.04	+57.93%	Bought +6.76% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.27% Portfolio value: 58.85M Avg. open price: $1,022.91 Current price: $1,604.88 P/L: +56.89% Bought +7.99% shares Q3 2022	share	0.27%	58.85M	$1,022.91	$1,604.88	+56.89%	Bought +7.99% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.27% Portfolio value: 58.26M Avg. open price: $116.82 Current price: $148.67 P/L: +27.26% Bought +0.28% shares Q3 2022	share	0.27%	58.26M	$116.82	$148.67	+27.26%	Bought +0.28% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.27% Portfolio value: 58.13M Avg. open price: $435.73 Current price: $359.8 P/L: -17.43% Sold -3.14% shares Q3 2022	share	0.27%	58.13M	$435.73	$359.8	-17.43%	Sold -3.14% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.26% Portfolio value: 56.82M Avg. open price: $24.15 Current price: $62.02 P/L: +156.78% Bought +4.17% shares Q3 2022	share	0.26%	56.82M	$24.15	$62.02	+156.78%	Bought +4.17% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.25% Portfolio value: 55.40M Avg. open price: $221.82 Current price: $292.55 P/L: +31.89% Bought +12.58% shares Q3 2022	share	0.25%	55.40M	$221.82	$292.55	+31.89%	Bought +12.58% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 55.06M Avg. open price: $31.91 Current price: $50.91 P/L: +59.52% Bought +3.35% shares Q3 2022	share	0.25%	55.06M	$31.91	$50.91	+59.52%	Bought +3.35% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.25% Portfolio value: 54.23M Avg. open price: $386.27 Current price: $858.41 P/L: +122.23% Bought +4.27% shares Q3 2022	share	0.25%	54.23M	$386.27	$858.41	+122.23%	Bought +4.27% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.25% Portfolio value: 54.09M Avg. open price: $76.53 Current price: $86.38 P/L: +12.87% Bought +2.34% shares Q3 2022	share	0.25%	54.09M	$76.53	$86.38	+12.87%	Bought +2.34% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.24% Portfolio value: 52.73M Avg. open price: $196.94 Current price: $272.25 P/L: +38.24% Sold -2.77% shares Q3 2022	share	0.24%	52.73M	$196.94	$272.25	+38.24%	Sold -2.77% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 52.18M Avg. open price: $41.91 Current price: $168.76 P/L: +302.65% Sold -0.58% shares Q3 2022	share	0.24%	52.18M	$41.91	$168.76	+302.65%	Sold -0.58% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.24% Portfolio value: 51.97M Avg. open price: $72.5 Current price: $108.44 P/L: +49.57% Bought +8.88% shares Q3 2022	share	0.24%	51.97M	$72.5	$108.44	+49.57%	Bought +8.88% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.23% Portfolio value: 51.07M Avg. open price: $71.42 Current price: $102.58 P/L: +43.63% Bought +0.01% shares Q3 2022	share	0.23%	51.07M	$71.42	$102.58	+43.63%	Bought +0.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 50.85M Avg. open price: $153.66 Current price: $194.86 P/L: +26.82% Sold -2.87% shares Q3 2022	share	0.23%	50.85M	$153.66	$194.86	+26.82%	Sold -2.87% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.23% Portfolio value: 50.45M Avg. open price: $152.07 Current price: $88.64 P/L: -41.71% Bought +3.12% shares Q3 2022	share	0.23%	50.45M	$152.07	$88.64	-41.71%	Bought +3.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 48.63M Avg. open price: $109.78 Current price: $214.84 P/L: +95.70% Bought +0.57% shares Q3 2022	share	0.22%	48.63M	$109.78	$214.84	+95.70%	Bought +0.57% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 48.45M Avg. open price: $107.56 Current price: $177.66 P/L: +65.18% Bought +4.54% shares Q3 2022	share	0.22%	48.45M	$107.56	$177.66	+65.18%	Bought +4.54% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.22% Portfolio value: 48.02M Avg. open price: $302.75 Current price: $100.7 P/L: -66.74% Sold -0.13% shares Q3 2022	share	0.22%	48.02M	$302.75	$100.7	-66.74%	Sold -0.13% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 46.06M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -7.32% shares Q3 2022	share	0.21%	46.06M	N/A	$123.49	N/A	Sold -7.32% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 44.62M Avg. open price: $159.89 Current price: $188.05 P/L: +17.61% Bought +0.38% shares Q3 2022	share	0.20%	44.62M	$159.89	$188.05	+17.61%	Bought +0.38% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.20% Portfolio value: 44.56M Avg. open price: $39.64 Current price: $28.75 P/L: -27.46% Bought +3.15% shares Q3 2022	share	0.20%	44.56M	$39.64	$28.75	-27.46%	Bought +3.15% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.20% Portfolio value: 44.54M Avg. open price: $79.03 Current price: $75.66 P/L: -4.27% Bought +64.83% shares Q3 2022	share	0.20%	44.54M	$79.03	$75.66	-4.27%	Bought +64.83% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 44.10M Avg. open price: $108.82 Current price: $125.66 P/L: +15.47% Sold -1.03% shares Q3 2022	share	0.20%	44.10M	$108.82	$125.66	+15.47%	Sold -1.03% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.20% Portfolio value: 43.91M Avg. open price: $125.45 Current price: $158.85 P/L: +26.62% Bought +70.22% shares Q3 2022	share	0.20%	43.91M	$125.45	$158.85	+26.62%	Bought +70.22% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 43.59M Avg. open price: $57.21 Current price: $67.72 P/L: +18.38% N/A Q3 2022	share	0.20%	43.59M	$57.21	$67.72	+18.38%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.20% Portfolio value: 42.71M Avg. open price: $135.97 Current price: $255.74 P/L: +88.08% Sold -0.53% shares Q3 2022	share	0.20%	42.71M	$135.97	$255.74	+88.08%	Sold -0.53% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.19% Portfolio value: 41.53M Avg. open price: $34.57 Current price: $54.45 P/L: +57.52% Bought +4.39% shares Q3 2022	share	0.19%	41.53M	$34.57	$54.45	+57.52%	Bought +4.39% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 41.42M Avg. open price: $26.38 Current price: $36.08 P/L: +36.80% Bought +2.89% shares Q3 2022	share	0.19%	41.42M	$26.38	$36.08	+36.80%	Bought +2.89% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 41.27M Avg. open price: $500.52 Current price: $712.98 P/L: +42.45% Bought +7.72% shares Q3 2022	share	0.19%	41.27M	$500.52	$712.98	+42.45%	Bought +7.72% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 40.44M Avg. open price: $55.28 Current price: $85.2 P/L: +54.13% Bought +2.51% shares Q3 2022	share	0.19%	40.44M	$55.28	$85.2	+54.13%	Bought +2.51% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.19% Portfolio value: 40.36M Avg. open price: $77.19 Current price: $103.38 P/L: +33.92% Bought +7.80% shares Q3 2022	share	0.19%	40.36M	$77.19	$103.38	+33.92%	Bought +7.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 40.17M Avg. open price: $62.97 Current price: $109.86 P/L: +74.46% Bought +7.96% shares Q3 2022	share	0.18%	40.17M	$62.97	$109.86	+74.46%	Bought +7.96% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.18% Portfolio value: 40.03M Avg. open price: $445.12 Current price: $198.41 P/L: -55.43% Bought +16.41% shares Q3 2022	share	0.18%	40.03M	$445.12	$198.41	-55.43%	Bought +16.41% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.18% Portfolio value: 39.85M Avg. open price: $164.92 Current price: $235.2 P/L: +42.62% Sold -10.34% shares Q3 2022	share	0.18%	39.85M	$164.92	$235.2	+42.62%	Sold -10.34% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.18% Portfolio value: 39.06M Avg. open price: $43.27 Current price: $50.27 P/L: +16.17% Bought +113.69% shares Q3 2022	share	0.18%	39.06M	$43.27	$50.27	+16.17%	Bought +113.69% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.18% Portfolio value: 38.29M Avg. open price: $54.34 Current price: $68.24 P/L: +25.57% Bought +1.77% shares Q3 2022	share	0.18%	38.29M	$54.34	$68.24	+25.57%	Bought +1.77% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 38.19M Avg. open price: $303.88 Current price: $374 P/L: +23.07% Bought +16.19% shares Q3 2022	share	0.18%	38.19M	$303.88	$374	+23.07%	Bought +16.19% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.18% Portfolio value: 38.15M Avg. open price: $145.82 Current price: $176.63 P/L: +21.13% Bought +2.43% shares Q3 2022	share	0.18%	38.15M	$145.82	$176.63	+21.13%	Bought +2.43% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.17% Portfolio value: 37.89M Avg. open price: $79.79 Current price: $45.15 P/L: -43.41% Sold -46.24% shares Q3 2022	share	0.17%	37.89M	$79.79	$45.15	-43.41%	Sold -46.24% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.17% Portfolio value: 37.61M Avg. open price: $50.69 Current price: $219.7 P/L: +333.43% Sold -1.92% shares Q3 2022	share	0.17%	37.61M	$50.69	$219.7	+333.43%	Sold -1.92% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 36.66M Avg. open price: $125.78 Current price: $189.39 P/L: +50.58% Bought +6.96% shares Q3 2022	share	0.17%	36.66M	$125.78	$189.39	+50.58%	Bought +6.96% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.17% Portfolio value: 36.00M Avg. open price: $81.82 Current price: $46.6 P/L: -43.05% Sold -29.01% shares Q3 2022	share	0.17%	36.00M	$81.82	$46.6	-43.05%	Sold -29.01% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 35.27M Avg. open price: $141.12 Current price: $233.17 P/L: +65.23% Sold -4.96% shares Q3 2022	share	0.16%	35.27M	$141.12	$233.17	+65.23%	Sold -4.96% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.16% Portfolio value: 35.18M Avg. open price: $135.83 Current price: $239.41 P/L: +76.26% Bought +2.98% shares Q3 2022	share	0.16%	35.18M	$135.83	$239.41	+76.26%	Bought +2.98% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.16% Portfolio value: 34.65M Avg. open price: $49.68 Current price: $78.61 P/L: +58.24% Sold -2.58% shares Q3 2022	share	0.16%	34.65M	$49.68	$78.61	+58.24%	Sold -2.58% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 33.10M Avg. open price: $135.32 Current price: $219.08 P/L: +61.89% Bought +0.91% shares Q3 2022	share	0.15%	33.10M	$135.32	$219.08	+61.89%	Bought +0.91% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.15% Portfolio value: 32.81M Avg. open price: $146.17 Current price: $103.08 P/L: -29.48% Sold -0.82% shares Q3 2022	share	0.15%	32.81M	$146.17	$103.08	-29.48%	Sold -0.82% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.15% Portfolio value: 32.63M Avg. open price: $357.49 Current price: $470.1 P/L: +31.50% Bought +5.96% shares Q3 2022	share	0.15%	32.63M	$357.49	$470.1	+31.50%	Bought +5.96% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.15% Portfolio value: 31.6M Avg. open price: $50.07 Current price: $61.04 P/L: +21.91% Bought +9.79% shares Q3 2022	share	0.15%	31.6M	$50.07	$61.04	+21.91%	Bought +9.79% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.14% Portfolio value: 31.36M Avg. open price: $222.62 Current price: $602.08 P/L: +170.45% Sold -1.30% shares Q3 2022	share	0.14%	31.36M	$222.62	$602.08	+170.45%	Sold -1.30% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.14% Portfolio value: 31.16M Avg. open price: $47.42 Current price: $76.5 P/L: +61.34% Sold -22.36% shares Q3 2022	share	0.14%	31.16M	$47.42	$76.5	+61.34%	Sold -22.36% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.14% Portfolio value: 30.83M Avg. open price: $188.91 Current price: $160.17 P/L: -15.21% Bought +0.55% shares Q3 2022	share	0.14%	30.83M	$188.91	$160.17	-15.21%	Bought +0.55% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.14% Portfolio value: 30.81M Avg. open price: $103.74 Current price: $48.64 P/L: -53.11% Sold -23.46% shares Q3 2022	share	0.14%	30.81M	$103.74	$48.64	-53.11%	Sold -23.46% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.14% Portfolio value: 30.40M Avg. open price: $70.87 Current price: $90.37 P/L: +27.51% Bought +16.51% shares Q3 2022	share	0.14%	30.40M	$70.87	$90.37	+27.51%	Bought +16.51% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.14% Portfolio value: 30.35M Avg. open price: $153.6 Current price: $274.86 P/L: +78.94% Bought +1.61% shares Q3 2022	share	0.14%	30.35M	$153.6	$274.86	+78.94%	Bought +1.61% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 30.17M Avg. open price: $89.03 Current price: $112.2 P/L: +26.03% Sold -0.78% shares Q3 2022	share	0.14%	30.17M	$89.03	$112.2	+26.03%	Sold -0.78% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 29.93M Avg. open price: $65.78 Current price: $89.03 P/L: +35.34% Sold -1.14% shares Q3 2022	share	0.14%	29.93M	$65.78	$89.03	+35.34%	Sold -1.14% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.14% Portfolio value: 29.94M Avg. open price: $260.6 Current price: $471.33 P/L: +80.86% Bought +23.37% shares Q3 2022	share	0.14%	29.94M	$260.6	$471.33	+80.86%	Bought +23.37% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 29.85M Avg. open price: $234.55 Current price: $182.87 P/L: -22.03% Bought +15.40% shares Q3 2022	share	0.14%	29.85M	$234.55	$182.87	-22.03%	Bought +15.40% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 29.38M Avg. open price: $110.68 Current price: $140.17 P/L: +26.65% Sold -1.54% shares Q3 2022	share	0.13%	29.38M	$110.68	$140.17	+26.65%	Sold -1.54% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.13% Portfolio value: 28.18M Avg. open price: $28.53 Current price: $22.01 P/L: -22.84% Bought +12.50% shares Q3 2022	share	0.13%	28.18M	$28.53	$22.01	-22.84%	Bought +12.50% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 28.13M Avg. open price: $54.75 Current price: $82.46 P/L: +50.60% Bought +3.38% shares Q3 2022	share	0.13%	28.13M	$54.75	$82.46	+50.60%	Bought +3.38% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 27.85M Avg. open price: $54.59 Current price: $125.98 P/L: +130.77% Sold -0.72% shares Q3 2022	share	0.13%	27.85M	$54.59	$125.98	+130.77%	Sold -0.72% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 27.57M Avg. open price: $111.69 Current price: $110.18 P/L: -1.35% Sold -4.64% shares Q3 2022	share	0.13%	27.57M	$111.69	$110.18	-1.35%	Sold -4.64% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.13% Portfolio value: 27.32M Avg. open price: $43.46 Current price: $44.72 P/L: +2.89% Sold -2.25% shares Q3 2022	share	0.13%	27.32M	$43.46	$44.72	+2.89%	Sold -2.25% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 27.27M Avg. open price: $63.75 Current price: $85.33 P/L: +33.85% Bought +0.85% shares Q3 2022	share	0.13%	27.27M	$63.75	$85.33	+33.85%	Bought +0.85% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 26.89M Avg. open price: $413.4 Current price: $540.8 P/L: +30.82% Bought +47.69% shares Q3 2022	share	0.12%	26.89M	$413.4	$540.8	+30.82%	Bought +47.69% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 26.68M Avg. open price: $65.05 Current price: $96.87 P/L: +48.92% Bought +0.13% shares Q3 2022	share	0.12%	26.68M	$65.05	$96.87	+48.92%	Bought +0.13% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 26.15M Avg. open price: $32.96 Current price: $49.7 P/L: +50.78% Bought +1.52% shares Q3 2022	share	0.12%	26.15M	$32.96	$49.7	+50.78%	Bought +1.52% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 25.93M Avg. open price: $112.78 Current price: $164.16 P/L: +45.56% Bought +17.38% shares Q3 2022	share	0.12%	25.93M	$112.78	$164.16	+45.56%	Bought +17.38% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 25.93M Avg. open price: $151.09 Current price: $167.26 P/L: +10.70% Sold -32.68% shares Q3 2022	share	0.12%	25.93M	$151.09	$167.26	+10.70%	Sold -32.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.12% Portfolio value: 25.69M Avg. open price: $10.21 Current price: $12.72 P/L: +24.60% Sold -2.57% shares Q3 2022	share	0.12%	25.69M	$10.21	$12.72	+24.60%	Sold -2.57% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.12% Portfolio value: 25.58M Avg. open price: $50.38 Current price: $47.61 P/L: -5.49% Sold -17.22% shares Q3 2022	share	0.12%	25.58M	$50.38	$47.61	-5.49%	Sold -17.22% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.12% Portfolio value: 25.48M Avg. open price: $61.65 Current price: $57.51 P/L: -6.71% Bought +14.86% shares Q3 2022	share	0.12%	25.48M	$61.65	$57.51	-6.71%	Bought +14.86% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.12% Portfolio value: 25.39M Avg. open price: $32.03 Current price: $25.5 P/L: -20.38% Sold -5.59% shares Q3 2022	share	0.12%	25.39M	$32.03	$25.5	-20.38%	Sold -5.59% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.12% Portfolio value: 25.32M Avg. open price: $58.36 Current price: $46.5 P/L: -20.32% Bought +9.85% shares Q3 2022	share	0.12%	25.32M	$58.36	$46.5	-20.32%	Bought +9.85% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.12% Portfolio value: 25.27M Avg. open price: $54.56 Current price: $164.7 P/L: +201.86% Bought +0.45% shares Q3 2022	share	0.12%	25.27M	$54.56	$164.7	+201.86%	Bought +0.45% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.12% Portfolio value: 25.26M Avg. open price: $105.28 Current price: $244.35 P/L: +132.09% Bought +2.65% shares Q3 2022	share	0.12%	25.26M	$105.28	$244.35	+132.09%	Bought +2.65% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 25.23M Avg. open price: $163.62 Current price: $232.34 P/L: +42.00% N/A Q3 2022	share	0.12%	25.23M	$163.62	$232.34	+42.00%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 24.77M Avg. open price: $50.67 Current price: $38.18 P/L: -24.64% Sold -21.90% shares Q3 2022	share	0.11%	24.77M	$50.67	$38.18	-24.64%	Sold -21.90% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 24.57M Avg. open price: $193.84 Current price: $285.51 P/L: +47.29% Bought +3.60% shares Q3 2022	share	0.11%	24.57M	$193.84	$285.51	+47.29%	Bought +3.60% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.11% Portfolio value: 23.70M Avg. open price: $40.53 Current price: $46.99 P/L: +15.95% Sold -18.19% shares Q3 2022	share	0.11%	23.70M	$40.53	$46.99	+15.95%	Sold -18.19% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.11% Portfolio value: 23.71M Avg. open price: $59.71 Current price: $135.04 P/L: +126.16% Sold -8.28% shares Q3 2022	share	0.11%	23.71M	$59.71	$135.04	+126.16%	Sold -8.28% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 23.62M Avg. open price: $89.21 Current price: $101.01 P/L: +13.23% Bought +10.21% shares Q3 2022	share	0.11%	23.62M	$89.21	$101.01	+13.23%	Bought +10.21% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.11% Portfolio value: 22.88M Avg. open price: $26.94 Current price: $23.92 P/L: -11.20% Bought +9.24% shares Q3 2022	share	0.11%	22.88M	$26.94	$23.92	-11.20%	Bought +9.24% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 22.70M Avg. open price: $65.53 Current price: $78.17 P/L: +19.29% Bought +4.04% shares Q3 2022	share	0.10%	22.70M	$65.53	$78.17	+19.29%	Bought +4.04% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 22.29M Avg. open price: $103.48 Current price: $99.29 P/L: -4.05% Sold -3.90% shares Q3 2022	share	0.10%	22.29M	$103.48	$99.29	-4.05%	Sold -3.90% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 21.76M Avg. open price: $124.61 Current price: $239.01 P/L: +91.81% Bought +3.04% shares Q3 2022	share	0.10%	21.76M	$124.61	$239.01	+91.81%	Bought +3.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 21.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.22% shares Q2 2022	share	0.10%	21.54M	N/A	N/A	N/A	Bought +15.22% shares Q2 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.10% Portfolio value: 20.8M Avg. open price: $230.92 Current price: $347.06 P/L: +50.30% Bought +0.89% shares Q3 2022	share	0.10%	20.8M	$230.92	$347.06	+50.30%	Bought +0.89% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.10% Portfolio value: 20.77M Avg. open price: $123.08 Current price: $121.6 P/L: -1.21% Sold -3.73% shares Q3 2022	share	0.10%	20.77M	$123.08	$121.6	-1.21%	Sold -3.73% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.09% Portfolio value: 20.55M Avg. open price: $84.55 Current price: $91.66 P/L: +8.40% Sold -0.30% shares Q3 2022	share	0.09%	20.55M	$84.55	$91.66	+8.40%	Sold -0.30% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 20.49M Avg. open price: $125.14 Current price: $236.13 P/L: +88.70% Sold -25.23% shares Q3 2022	share	0.09%	20.49M	$125.14	$236.13	+88.70%	Sold -25.23% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.09% Portfolio value: 20.12M Avg. open price: $33.11 Current price: $13.91 P/L: -57.98% Bought +13.88% shares Q3 2022	share	0.09%	20.12M	$33.11	$13.91	-57.98%	Bought +13.88% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.09% Portfolio value: 20.04M Avg. open price: $166.56 Current price: $171.28 P/L: +2.83% Sold -6.24% shares Q3 2022	share	0.09%	20.04M	$166.56	$171.28	+2.83%	Sold -6.24% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 20.00M Avg. open price: $79.95 Current price: $87.63 P/L: +9.61% Bought +11.52% shares Q3 2022	share	0.09%	20.00M	$79.95	$87.63	+9.61%	Bought +11.52% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.09% Portfolio value: 19.85M Avg. open price: $12.23 Current price: $20.73 P/L: +69.52% Bought +866.67% shares Q3 2022	share	0.09%	19.85M	$12.23	$20.73	+69.52%	Bought +866.67% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.09% Portfolio value: 19.80M Avg. open price: $179.87 Current price: $128.48 P/L: -28.57% Bought +0.97% shares Q3 2022	share	0.09%	19.80M	$179.87	$128.48	-28.57%	Bought +0.97% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 19.63M Avg. open price: $58.1 Current price: $75.76 P/L: +30.40% Bought +0.11% shares Q3 2022	share	0.09%	19.63M	$58.1	$75.76	+30.40%	Bought +0.11% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 19.46M Avg. open price: $127.05 Current price: $320.41 P/L: +152.19% Sold -17.33% shares Q3 2022	share	0.09%	19.46M	$127.05	$320.41	+152.19%	Sold -17.33% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 19.44M Avg. open price: $150.65 Current price: $224.17 P/L: +48.80% Sold -8.64% shares Q3 2022	share	0.09%	19.44M	$150.65	$224.17	+48.80%	Sold -8.64% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 19.22M Avg. open price: $181.4 Current price: $380.58 P/L: +109.81% Bought +4.18% shares Q3 2022	share	0.09%	19.22M	$181.4	$380.58	+109.81%	Bought +4.18% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.09% Portfolio value: 19.04M Avg. open price: $112.39 Current price: $154.45 P/L: +37.43% Bought +6.52% shares Q3 2022	share	0.09%	19.04M	$112.39	$154.45	+37.43%	Bought +6.52% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.09% Portfolio value: 18.87M Avg. open price: $37.9 Current price: $67.29 P/L: +77.56% Sold -0.68% shares Q3 2022	share	0.09%	18.87M	$37.9	$67.29	+77.56%	Sold -0.68% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.09% Portfolio value: 18.64M Avg. open price: $54.46 Current price: $61.67 P/L: +13.25% Bought +1.69% shares Q3 2022	share	0.09%	18.64M	$54.46	$61.67	+13.25%	Bought +1.69% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 18.51M Avg. open price: $41.35 Current price: $29.41 P/L: -28.88% Sold -10.68% shares Q3 2022	share	0.09%	18.51M	$41.35	$29.41	-28.88%	Sold -10.68% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.08% Portfolio value: 18.30M Avg. open price: $34.49 Current price: $68.47 P/L: +98.53% Sold -6.19% shares Q3 2022	share	0.08%	18.30M	$34.49	$68.47	+98.53%	Sold -6.19% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.08% Portfolio value: 18.27M Avg. open price: $52.98 Current price: $49.98 P/L: -5.65% Bought +9.91% shares Q3 2022	share	0.08%	18.27M	$52.98	$49.98	-5.65%	Bought +9.91% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.08% Portfolio value: 18.17M Avg. open price: $60.2 Current price: $76.16 P/L: +26.51% Sold -11.42% shares Q3 2022	share	0.08%	18.17M	$60.2	$76.16	+26.51%	Sold -11.42% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 18.12M Avg. open price: $36.08 Current price: $40.67 P/L: +12.71% Sold -7.44% shares Q3 2022	share	0.08%	18.12M	$36.08	$40.67	+12.71%	Sold -7.44% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 17.70M Avg. open price: $84.42 Current price: $125.19 P/L: +48.29% Bought +9.04% shares Q3 2022	share	0.08%	17.70M	$84.42	$125.19	+48.29%	Bought +9.04% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.08% Portfolio value: 17.62M Avg. open price: $238.52 Current price: $295.25 P/L: +23.78% Bought +0.25% shares Q3 2022	share	0.08%	17.62M	$238.52	$295.25	+23.78%	Bought +0.25% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 17.47M Avg. open price: $79.5 Current price: $79.62 P/L: +0.15% Sold -9.09% shares Q3 2022	share	0.08%	17.47M	$79.5	$79.62	+0.15%	Sold -9.09% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.08% Portfolio value: 17.40M Avg. open price: $75.55 Current price: $105.27 P/L: +39.34% Bought +21.55% shares Q3 2022	share	0.08%	17.40M	$75.55	$105.27	+39.34%	Bought +21.55% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 17.29M Avg. open price: $42.12 Current price: $39.83 P/L: -5.44% Bought +1.24% shares Q3 2022	share	0.08%	17.29M	$42.12	$39.83	-5.44%	Bought +1.24% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 17.22M Avg. open price: $162.15 Current price: $318.44 P/L: +96.38% Bought +3.32% shares Q3 2022	share	0.08%	17.22M	$162.15	$318.44	+96.38%	Bought +3.32% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.08% Portfolio value: 17.01M Avg. open price: $10.66 Current price: $12.22 P/L: +14.65% Sold -5.61% shares Q3 2022	share	0.08%	17.01M	$10.66	$12.22	+14.65%	Sold -5.61% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 16.87M Avg. open price: $163.93 Current price: $126.99 P/L: -22.53% Sold -19.61% shares Q3 2022	share	0.08%	16.87M	$163.93	$126.99	-22.53%	Sold -19.61% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 16.3M Avg. open price: $68.37 Current price: $53.61 P/L: -21.59% Bought +10.30% shares Q3 2022	share	0.07%	16.3M	$68.37	$53.61	-21.59%	Bought +10.30% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 16.14M Avg. open price: $46.65 Current price: $90.31 P/L: +93.60% Sold -10.70% shares Q3 2022	share	0.07%	16.14M	$46.65	$90.31	+93.60%	Sold -10.70% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 16.10M Avg. open price: $267.06 Current price: $344.74 P/L: +29.09% Sold -31.04% shares Q3 2022	share	0.07%	16.10M	$267.06	$344.74	+29.09%	Sold -31.04% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 16.11M Avg. open price: $51.88 Current price: $51.55 P/L: -0.64% Bought +17.82% shares Q3 2022	share	0.07%	16.11M	$51.88	$51.55	-0.64%	Bought +17.82% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.07% Portfolio value: 15.70M Avg. open price: $20.01 Current price: $52.73 P/L: +163.50% Sold -1.64% shares Q3 2022	share	0.07%	15.70M	$20.01	$52.73	+163.50%	Sold -1.64% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.07% Portfolio value: 15.69M Avg. open price: $33.46 Current price: $55.06 P/L: +64.57% Bought +29.91% shares Q3 2022	share	0.07%	15.69M	$33.46	$55.06	+64.57%	Bought +29.91% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.07% Portfolio value: 15.55M Avg. open price: $46.14 Current price: $91.71 P/L: +98.78% Sold -11.13% shares Q3 2022	share	0.07%	15.55M	$46.14	$91.71	+98.78%	Sold -11.13% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 15.48M Avg. open price: $103.3 Current price: $142.57 P/L: +38.02% Bought +17.17% shares Q3 2022	share	0.07%	15.48M	$103.3	$142.57	+38.02%	Bought +17.17% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 15.43M Avg. open price: $42.59 Current price: $54.68 P/L: +28.38% Sold -0.18% shares Q3 2022	share	0.07%	15.43M	$42.59	$54.68	+28.38%	Sold -0.18% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.07% Portfolio value: 15.32M Avg. open price: $25.45 Current price: $38.36 P/L: +50.73% Bought +3.17% shares Q3 2022	share	0.07%	15.32M	$25.45	$38.36	+50.73%	Bought +3.17% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 15.01M Avg. open price: $96.7 Current price: $74.98 P/L: -22.46% Sold -13.03% shares Q3 2022	share	0.07%	15.01M	$96.7	$74.98	-22.46%	Sold -13.03% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 14.78M Avg. open price: $69.62 Current price: $92.1 P/L: +32.29% Bought +6.98% shares Q3 2022	share	0.07%	14.78M	$69.62	$92.1	+32.29%	Bought +6.98% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.07% Portfolio value: 14.75M Avg. open price: $197.55 Current price: $351.99 P/L: +78.18% Bought +9.26% shares Q3 2022	share	0.07%	14.75M	$197.55	$351.99	+78.18%	Bought +9.26% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 14.73M Avg. open price: $88.16 Current price: $102.13 P/L: +15.85% Bought +31.60% shares Q3 2022	share	0.07%	14.73M	$88.16	$102.13	+15.85%	Bought +31.60% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.07% Portfolio value: 14.71M Avg. open price: $62.53 Current price: $78.65 P/L: +25.79% Bought +0.40% shares Q3 2022	share	0.07%	14.71M	$62.53	$78.65	+25.79%	Bought +0.40% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.07% Portfolio value: 14.63M Avg. open price: $111.25 Current price: $126.01 P/L: +13.26% Bought +7.62% shares Q3 2022	share	0.07%	14.63M	$111.25	$126.01	+13.26%	Bought +7.62% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 14.52M Avg. open price: $146.69 Current price: $216.85 P/L: +47.83% Sold -0.31% shares Q3 2022	share	0.07%	14.52M	$146.69	$216.85	+47.83%	Sold -0.31% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.07% Portfolio value: 14.46M Avg. open price: $75.24 Current price: $78.77 P/L: +4.69% Bought +3.97% shares Q3 2022	share	0.07%	14.46M	$75.24	$78.77	+4.69%	Bought +3.97% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 14.40M Avg. open price: $18.72 Current price: $24.85 P/L: +32.76% Bought +1.85% shares Q3 2022	share	0.07%	14.40M	$18.72	$24.85	+32.76%	Bought +1.85% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.07% Portfolio value: 14.30M Avg. open price: $116.26 Current price: $83.13 P/L: -28.50% Bought +2.40% shares Q3 2022	share	0.07%	14.30M	$116.26	$83.13	-28.50%	Bought +2.40% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.07% Portfolio value: 14.27M Avg. open price: $47.47 Current price: $44.92 P/L: -5.37% Sold -13.55% shares Q3 2022	share	0.07%	14.27M	$47.47	$44.92	-5.37%	Sold -13.55% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 14.06M Avg. open price: $62.64 Current price: $67.86 P/L: +8.33% Sold -5.07% shares Q3 2022	share	0.06%	14.06M	$62.64	$67.86	+8.33%	Sold -5.07% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.06% Portfolio value: 13.93M Avg. open price: $104.7 Current price: $148.94 P/L: +42.25% Bought +6.00% shares Q3 2022	share	0.06%	13.93M	$104.7	$148.94	+42.25%	Bought +6.00% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.06% Portfolio value: 13.85M Avg. open price: $75.03 Current price: $201.26 P/L: +168.23% Sold -1.59% shares Q3 2022	share	0.06%	13.85M	$75.03	$201.26	+168.23%	Sold -1.59% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 13.79M Avg. open price: $304.87 Current price: $545.6 P/L: +78.96% Bought +2.11% shares Q3 2022	share	0.06%	13.79M	$304.87	$545.6	+78.96%	Bought +2.11% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 13.73M Avg. open price: $208.65 Current price: $257 P/L: +23.17% Bought +46.28% shares Q3 2022	share	0.06%	13.73M	$208.65	$257	+23.17%	Bought +46.28% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.06% Portfolio value: 13.70M Avg. open price: $119.79 Current price: $125.09 P/L: +4.43% N/A Q3 2022	share	0.06%	13.70M	$119.79	$125.09	+4.43%	N/A Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 13.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.10% shares Q3 2022	share	0.06%	13.69M	N/A	N/A	N/A	Sold -38.10% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 13.56M Avg. open price: $134.09 Current price: $203.99 P/L: +52.12% Sold -3.68% shares Q3 2022	share	0.06%	13.56M	$134.09	$203.99	+52.12%	Sold -3.68% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.06% Portfolio value: 13.55M Avg. open price: $103.03 Current price: $190.31 P/L: +84.71% Sold -1.15% shares Q3 2022	share	0.06%	13.55M	$103.03	$190.31	+84.71%	Sold -1.15% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.06% Portfolio value: 13.47M Avg. open price: $72.68 Current price: $46.36 P/L: -36.21% Sold -6.93% shares Q3 2022	share	0.06%	13.47M	$72.68	$46.36	-36.21%	Sold -6.93% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.06% Portfolio value: 13.40M Avg. open price: $64.24 Current price: $57.99 P/L: -9.73% Bought +6.27% shares Q3 2022	share	0.06%	13.40M	$64.24	$57.99	-9.73%	Bought +6.27% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 13.31M Avg. open price: $49.24 Current price: $68.31 P/L: +38.74% Bought +1.59% shares Q3 2022	share	0.06%	13.31M	$49.24	$68.31	+38.74%	Bought +1.59% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 13.29M Avg. open price: $169.34 Current price: $327.2 P/L: +93.22% Bought +0.48% shares Q3 2022	share	0.06%	13.29M	$169.34	$327.2	+93.22%	Bought +0.48% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 13.25M Avg. open price: $39.94 Current price: $45.94 P/L: +15.03% Bought +4.65% shares Q3 2022	share	0.06%	13.25M	$39.94	$45.94	+15.03%	Bought +4.65% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 13.03M Avg. open price: $55.34 Current price: $68.18 P/L: +23.20% Sold -12.45% shares Q3 2022	share	0.06%	13.03M	$55.34	$68.18	+23.20%	Sold -12.45% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 12.98M Avg. open price: $125.38 Current price: $191.39 P/L: +52.65% Bought +7.55% shares Q3 2022	share	0.06%	12.98M	$125.38	$191.39	+52.65%	Bought +7.55% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.06% Portfolio value: 12.96M Avg. open price: $136.34 Current price: $190.02 P/L: +39.37% Bought +23.29% shares Q3 2022	share	0.06%	12.96M	$136.34	$190.02	+39.37%	Bought +23.29% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 12.87M Avg. open price: $26.54 Current price: $19.02 P/L: -28.32% Bought +15.02% shares Q3 2022	share	0.06%	12.87M	$26.54	$19.02	-28.32%	Bought +15.02% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 12.76M Avg. open price: $23.94 Current price: $35.93 P/L: +50.10% Bought +4.85% shares Q3 2022	share	0.06%	12.76M	$23.94	$35.93	+50.10%	Bought +4.85% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.06% Portfolio value: 12.65M Avg. open price: $126.64 Current price: $184.49 P/L: +45.68% Bought +2.26% shares Q3 2022	share	0.06%	12.65M	$126.64	$184.49	+45.68%	Bought +2.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 12.64M Avg. open price: $84.41 Current price: $104.3 P/L: +23.56% Bought +7.37% shares Q3 2022	share	0.06%	12.64M	$84.41	$104.3	+23.56%	Bought +7.37% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 12.62M Avg. open price: $218.36 Current price: $181.41 P/L: -16.92% Sold -14.76% shares Q3 2022	share	0.06%	12.62M	$218.36	$181.41	-16.92%	Sold -14.76% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 12.60M Avg. open price: $7.35 Current price: $17.94 P/L: +144.01% Sold -1.96% shares Q3 2022	share	0.06%	12.60M	$7.35	$17.94	+144.01%	Sold -1.96% shares Q3 2022

Showing TOP 250 BLAIR WILLIAM & CO/IL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLAIR WILLIAM & CO/IL?

The biggest position of the BLAIR WILLIAM & CO/IL is Apple Inc. (AAPL) with 4.22% portfolio share worth of 917.94M US dollars.

Top 5 BLAIR WILLIAM & CO/IL's holdings represent 14.93% of the portfolio:

Apple Inc. (AAPL) – 4.22%
Microsoft Corporation (MSFT) – 3.98%
Amazon.com, Inc. (AMZN) – 2.96%
Danaher Corporation (DHR) – 1.9%
Visa Inc. (V) – 1.86%

Who is the portfolio manager of BLAIR WILLIAM & CO/IL?

The portfolio manager of the BLAIR WILLIAM & CO/IL is .

What is the total asset value of the BLAIR WILLIAM & CO/IL portfolio?

BLAIR WILLIAM & CO/IL total asset value (portfolio value) is 21.77B US dollars.

Who is ?

is the portfolio manager of the BLAIR WILLIAM & CO/IL.

What is (BLAIR WILLIAM & CO/IL) fund performance?

BLAIR WILLIAM & CO/IL's quarterly performance is -41.05%, annualy -155.79%. In the past 3 years, the value of 's portfolio has decreased by -208%. In the past 5 years, the value of the portfolio has decreased by -250%.

What is the BLAIR WILLIAM & CO/IL CIK?

BLAIR WILLIAM & CO/IL's Central Index Key is 0000902367 .

BLAIR WILLIAM & CO/IL Holdings

BLAIR WILLIAM & CO/IL portfolio value:

BLAIR WILLIAM & CO/IL quarter portfolio value change:

BLAIR WILLIAM & CO/IL 1 year portfolio value change:

BLAIR WILLIAM & CO/IL 3 years portfolio value change:

BLAIR WILLIAM & CO/IL 5 years portfolio value change: