SHELTON CAPITAL MANAGEMENT Holdings

SHELTON CAPITAL MANAGEMENT is an investment fund managing more than 2.1B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 74.01M US dollars and sold assets of total value of 181.58M US dollars.

$2.10B

portfolio value

-47.17%

quarter

-191.53%

1 year

-245.43%

3 years

-286.97%

5 years

SHELTON CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	343007000	266288000
Q2 2016	305777000	264337000
Q3 2016	106469000	56956000
Q4 2016	370537000	293731000
Q1 2017	159532000	98032000
Q2 2017	175915000	113677000
Q3 2017	138500000	90737000
Q4 2017	440906000	373512000
Q1 2018	122203000	118287000
Q2 2018	500850000	427010000
Q3 2018	179722000	53257000
Q4 2018	398738000	613165000
Q1 2019	-112846746	1254254279
Q2 2019	1515663347	132938495
Q3 2019	523392000	569048000
Q4 2019	211060000	80916000
Q1 2020	305300000	850830000
Q2 2020	453799000	69870000
Q3 2020	681472000	91927000
Q4 2020	303798000	524205000
Q1 2021	1396902000	737144000
Q2 2021	938736000	1162921000
Q3 2021	148824000	223423000
Q4 2021	321083000	48211000
Q1 2022	39151000	132783000
Q2 2022	-182611000	149659000
Q3 2022	74007000	181576000

SHELTON CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.27% Portfolio value: 173.98M Avg. open price: $58.32 Current price: $146.61 P/L: +151.40% Sold -3.03% shares Q3 2022	share	8.27%	173.98M	$58.32	$146.61	+151.40%	Sold -3.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.52% Portfolio value: 116.08M Avg. open price: $156.92 Current price: $250.2 P/L: +59.44% Bought +0.14% shares Q3 2022	share	5.52%	116.08M	$156.92	$250.2	+59.44%	Bought +0.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.76% Portfolio value: 79.05M Avg. open price: $1,690.79 Current price: $91.02 P/L: -94.62% Bought +4.23% shares Q3 2022	share	3.76%	79.05M	$1,690.79	$91.02	-94.62%	Bought +4.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.98% Portfolio value: 62.64M Avg. open price: $109.44 Current price: $182.45 P/L: +66.71% Bought +0.19% shares Q3 2022	share	2.98%	62.64M	$109.44	$182.45	+66.71%	Bought +0.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.94% Portfolio value: 40.89M Avg. open price: $1,813.24 Current price: $99.87 P/L: -94.49% Bought +5.74% shares Q3 2022	share	1.94%	40.89M	$1,813.24	$99.87	-94.49%	Bought +5.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.85% Portfolio value: 38.86M Avg. open price: $1,595.82 Current price: $99.48 P/L: -93.77% Bought +2.59% shares Q3 2022	share	1.85%	38.86M	$1,595.82	$99.48	-93.77%	Bought +2.59% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.43% Portfolio value: 30.03M Avg. open price: $53.46 Current price: $166.1 P/L: +210.68% Bought +2.92% shares Q3 2022	share	1.43%	30.03M	$53.46	$166.1	+210.68%	Bought +2.92% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.39% Portfolio value: 29.2M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.71% shares Q3 2022	share	1.39%	29.2M	N/A	$122.43	N/A	Sold -2.71% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.34% Portfolio value: 28.26M Avg. open price: $47.01 Current price: $49.33 P/L: +4.92% Bought +4.80% shares Q3 2022	share	1.34%	28.26M	$47.01	$49.33	+4.92%	Bought +4.80% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.17% Portfolio value: 24.57M Avg. open price: $300.22 Current price: $488.66 P/L: +62.77% Sold -2.11% shares Q3 2022	share	1.17%	24.57M	$300.22	$488.66	+62.77%	Sold -2.11% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.14% Portfolio value: 24.03M Avg. open price: $39.86 Current price: $35.15 P/L: -11.82% Bought +1.66% shares Q3 2022	share	1.14%	24.03M	$39.86	$35.15	-11.82%	Bought +1.66% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.14% Portfolio value: 23.94M Avg. open price: $93.02 Current price: $123.3 P/L: +32.56% Bought +5.88% shares Q3 2022	share	1.14%	23.94M	$93.02	$123.3	+32.56%	Bought +5.88% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.04% Portfolio value: 21.97M Avg. open price: $117.53 Current price: $183.12 P/L: +55.81% Bought +0.54% shares Q3 2022	share	1.04%	21.97M	$117.53	$183.12	+55.81%	Bought +0.54% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.02% Portfolio value: 21.39M Avg. open price: $65.34 Current price: $119.37 P/L: +82.70% Sold -5.82% shares Q3 2022	share	1.02%	21.39M	$65.34	$119.37	+82.70%	Sold -5.82% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.00% Portfolio value: 21.01M Avg. open price: $48.23 Current price: $29.17 P/L: -39.52% Bought +9.95% shares Q3 2022	share	1.00%	21.01M	$48.23	$29.17	-39.52%	Bought +9.95% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.91% Portfolio value: 19.06M Avg. open price: $124.72 Current price: $177.39 P/L: +42.23% Bought +8.40% shares Q3 2022	share	0.91%	19.06M	$124.72	$177.39	+42.23%	Bought +8.40% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.88% Portfolio value: 18.46M Avg. open price: $299.36 Current price: $530.64 P/L: +77.26% Bought +0.24% shares Q3 2022	share	0.88%	18.46M	$299.36	$530.64	+77.26%	Bought +0.24% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.88% Portfolio value: 18.41M Avg. open price: $82.98 Current price: $150.62 P/L: +81.52% Bought +1.50% shares Q3 2022	share	0.88%	18.41M	$82.98	$150.62	+81.52%	Bought +1.50% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.81% Portfolio value: 17.10M Avg. open price: $96.04 Current price: $73.62 P/L: -23.35% Bought +34.58% shares Q3 2022	share	0.81%	17.10M	$96.04	$73.62	-23.35%	Bought +34.58% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.79% Portfolio value: 16.51M Avg. open price: $75.32 Current price: $110.01 P/L: +46.06% Bought +8.92% shares Q3 2022	share	0.79%	16.51M	$75.32	$110.01	+46.06%	Bought +8.92% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.77% Portfolio value: 16.25M Avg. open price: $342.78 Current price: $334.28 P/L: -2.48% Bought +11.22% shares Q3 2022	share	0.77%	16.25M	$342.78	$334.28	-2.48%	Bought +11.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.77% Portfolio value: 16.23M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.77%	16.23M	N/A	$400.01	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.77% Portfolio value: 16.21M Avg. open price: $84.97 Current price: $103.55 P/L: +21.87% Sold -2.95% shares Q3 2022	share	0.77%	16.21M	$84.97	$103.55	+21.87%	Sold -2.95% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.76% Portfolio value: 15.99M Avg. open price: $57.91 Current price: $73.35 P/L: +26.66% Sold -5.40% shares Q4 2021	share	0.76%	15.99M	$57.91	$73.35	+26.66%	Sold -5.40% shares Q4 2021
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.69% Portfolio value: 14.60M Avg. open price: $37.38 Current price: $52.55 P/L: +40.60% Sold -11.79% shares Q3 2022	share	0.69%	14.60M	$37.38	$52.55	+40.60%	Sold -11.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.68% Portfolio value: 14.37M Avg. open price: $143.48 Current price: $178.78 P/L: +24.60% Bought +31.33% shares Q3 2022	share	0.68%	14.37M	$143.48	$178.78	+24.60%	Bought +31.33% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.67% Portfolio value: 14.16M Avg. open price: $81.93 Current price: $100.68 P/L: +22.88% Bought +5.44% shares Q3 2022	share	0.67%	14.16M	$81.93	$100.68	+22.88%	Bought +5.44% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.67% Portfolio value: 14.13M Avg. open price: $59.04 Current price: $81.24 P/L: +37.59% Bought +29.08% shares Q3 2022	share	0.67%	14.13M	$59.04	$81.24	+37.59%	Bought +29.08% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.64% Portfolio value: 13.46M Avg. open price: $54.79 Current price: $79.43 P/L: +44.98% Bought +24.57% shares Q3 2022	share	0.64%	13.46M	$54.79	$79.43	+44.98%	Bought +24.57% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.62% Portfolio value: 13.09M Avg. open price: $46.36 Current price: $106.43 P/L: +129.57% Sold -1.94% shares Q3 2022	share	0.62%	13.09M	$46.36	$106.43	+129.57%	Sold -1.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.60% Portfolio value: 12.59M Avg. open price: $169.78 Current price: $285.01 P/L: +67.87% Sold -2.95% shares Q3 2022	share	0.60%	12.59M	$169.78	$285.01	+67.87%	Sold -2.95% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.59% Portfolio value: 12.46M Avg. open price: $63.87 Current price: $79.46 P/L: +24.41% Bought +12.99% shares Q3 2022	share	0.59%	12.46M	$63.87	$79.46	+24.41%	Bought +12.99% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.59% Portfolio value: 12.44M Avg. open price: $33.46 Current price: $38.25 P/L: +14.32% Bought +20.67% shares Q3 2022	share	0.59%	12.44M	$33.46	$38.25	+14.32%	Bought +20.67% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.57% Portfolio value: 11.92M Avg. open price: $267.03 Current price: $395.14 P/L: +47.98% Bought +16.68% shares Q3 2022	share	0.57%	11.92M	$267.03	$395.14	+47.98%	Bought +16.68% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.56% Portfolio value: 11.83M Avg. open price: $40.46 Current price: $45.42 P/L: +12.27% Bought +11.95% shares Q3 2022	share	0.56%	11.83M	$40.46	$45.42	+12.27%	Bought +11.95% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 11.73M Avg. open price: $106.47 Current price: $149.09 P/L: +40.03% Bought +6.19% shares Q3 2022	share	0.56%	11.73M	$106.47	$149.09	+40.03%	Bought +6.19% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.55% Portfolio value: 11.6M Avg. open price: $99.38 Current price: $102.19 P/L: +2.83% Sold -23.60% shares Q3 2022	share	0.55%	11.6M	$99.38	$102.19	+2.83%	Sold -23.60% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.54% Portfolio value: 11.25M Avg. open price: $16.24 Current price: $34.25 P/L: +110.95% Sold -4.53% shares Q3 2022	share	0.54%	11.25M	$16.24	$34.25	+110.95%	Sold -4.53% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.53% Portfolio value: 11.1M Avg. open price: $52.31 Current price: $175.93 P/L: +236.35% Sold -0.30% shares Q3 2022	share	0.53%	11.1M	$52.31	$175.93	+236.35%	Sold -0.30% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.52% Portfolio value: 10.93M Avg. open price: $51.77 Current price: $89.81 P/L: +73.46% Sold -6.25% shares Q3 2022	share	0.52%	10.93M	$51.77	$89.81	+73.46%	Sold -6.25% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.52% Portfolio value: 10.92M Avg. open price: $66.09 Current price: $81.62 P/L: +23.49% Sold -7.79% shares Q3 2022	share	0.52%	10.92M	$66.09	$81.62	+23.49%	Sold -7.79% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.52% Portfolio value: 10.83M Avg. open price: $177.22 Current price: $215.6 P/L: +21.65% Sold -0.13% shares Q3 2022	share	0.52%	10.83M	$177.22	$215.6	+21.65%	Sold -0.13% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.51% Portfolio value: 10.80M Avg. open price: N/A Current price: $164.74 P/L: N/A N/A Q3 2022	share	0.51%	10.80M	N/A	$164.74	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.49% Portfolio value: 10.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.67% shares Q3 2022	share	0.49%	10.22M	N/A	N/A	N/A	Sold -0.67% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.48% Portfolio value: 10.14M Avg. open price: $303.22 Current price: $452.6 P/L: +49.26% Sold -4.95% shares Q3 2022	share	0.48%	10.14M	$303.22	$452.6	+49.26%	Sold -4.95% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.48% Portfolio value: 10.10M Avg. open price: $174.16 Current price: $213.68 P/L: +22.69% Sold -2.98% shares Q3 2022	share	0.48%	10.10M	$174.16	$213.68	+22.69%	Sold -2.98% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.48% Portfolio value: 10.08M Avg. open price: $47.66 Current price: $32.57 P/L: -31.66% Sold -10.58% shares Q3 2022	share	0.48%	10.08M	$47.66	$32.57	-31.66%	Sold -10.58% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.48% Portfolio value: 10.05M Avg. open price: $337.47 Current price: $312.59 P/L: -7.37% Bought +1.28% shares Q3 2022	share	0.48%	10.05M	$337.47	$312.59	-7.37%	Bought +1.28% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.48% Portfolio value: 10.04M Avg. open price: $86.3 Current price: $101.74 P/L: +17.89% Bought +13.29% shares Q3 2022	share	0.48%	10.04M	$86.3	$101.74	+17.89%	Bought +13.29% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.47% Portfolio value: 9.89M Avg. open price: $68.28 Current price: $86.35 P/L: +26.47% Bought +37.07% shares Q3 2022	share	0.47%	9.89M	$68.28	$86.35	+26.47%	Bought +37.07% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.46% Portfolio value: 9.76M Avg. open price: $55.23 Current price: $73.62 P/L: +33.31% Sold -0.09% shares Q3 2022	share	0.46%	9.76M	$55.23	$73.62	+33.31%	Sold -0.09% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.46% Portfolio value: 9.73M Avg. open price: $91.21 Current price: $131.26 P/L: +43.90% Sold -2.10% shares Q3 2022	share	0.46%	9.73M	$91.21	$131.26	+43.90%	Sold -2.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 9.59M Avg. open price: $58.94 Current price: $106.85 P/L: +81.29% Sold -7.23% shares Q3 2022	share	0.46%	9.59M	$58.94	$106.85	+81.29%	Sold -7.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.45% Portfolio value: 9.55M Avg. open price: $84.6 Current price: $176.56 P/L: +108.69% Sold -4.32% shares Q3 2022	share	0.45%	9.55M	$84.6	$176.56	+108.69%	Sold -4.32% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.45% Portfolio value: 9.55M Avg. open price: $88.7 Current price: $77.73 P/L: -12.37% Bought +6.71% shares Q3 2022	share	0.45%	9.55M	$88.7	$77.73	-12.37%	Bought +6.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 9.14M Avg. open price: $294.87 Current price: $535.04 P/L: +81.45% Sold -17.28% shares Q3 2022	share	0.43%	9.14M	$294.87	$535.04	+81.45%	Sold -17.28% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.43% Portfolio value: 9.02M Avg. open price: $41.27 Current price: $40.84 P/L: -1.03% Bought +3.65% shares Q3 2022	share	0.43%	9.02M	$41.27	$40.84	-1.03%	Bought +3.65% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.43% Portfolio value: 8.95M Avg. open price: $62.49 Current price: $52.25 P/L: -16.38% Bought +13.19% shares Q3 2022	share	0.43%	8.95M	$62.49	$52.25	-16.38%	Bought +13.19% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.42% Portfolio value: 8.88M Avg. open price: $131.55 Current price: $264.32 P/L: +100.92% Sold -0.12% shares Q3 2022	share	0.42%	8.88M	$131.55	$264.32	+100.92%	Sold -0.12% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.42% Portfolio value: 8.87M Avg. open price: $181.42 Current price: $269.72 P/L: +48.67% Bought +1.05% shares Q3 2022	share	0.42%	8.87M	$181.42	$269.72	+48.67%	Bought +1.05% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.42% Portfolio value: 8.86M Avg. open price: $72.63 Current price: $102.17 P/L: +40.66% Bought +6.18% shares Q3 2022	share	0.42%	8.86M	$72.63	$102.17	+40.66%	Bought +6.18% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.41% Portfolio value: 8.61M Avg. open price: $117.55 Current price: $52.11 P/L: -55.67% Sold -12.10% shares Q3 2022	share	0.41%	8.61M	$117.55	$52.11	-55.67%	Sold -12.10% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.41% Portfolio value: 8.54M Avg. open price: $52.22 Current price: $63.47 P/L: +21.54% Sold -1.42% shares Q3 2022	share	0.41%	8.54M	$52.22	$63.47	+21.54%	Sold -1.42% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.40% Portfolio value: 8.42M Avg. open price: $111.89 Current price: $167.9 P/L: +50.06% Sold -1.27% shares Q3 2022	share	0.40%	8.42M	$111.89	$167.9	+50.06%	Sold -1.27% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.39% Portfolio value: 8.27M Avg. open price: $59.04 Current price: $167.14 P/L: +183.08% Sold -6.96% shares Q3 2022	share	0.39%	8.27M	$59.04	$167.14	+183.08%	Sold -6.96% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 8.24M Avg. open price: $76.07 Current price: $163.96 P/L: +115.55% Sold -0.00% shares Q3 2022	share	0.39%	8.24M	$76.07	$163.96	+115.55%	Sold -0.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.39% Portfolio value: 8.21M Avg. open price: $1,926.85 Current price: $2,056.52 P/L: +6.73% Sold -0.62% shares Q3 2022	share	0.39%	8.21M	$1,926.85	$2,056.52	+6.73%	Sold -0.62% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.39% Portfolio value: 8.19M Avg. open price: $23.74 Current price: $18.75 P/L: -21.00% Bought +40.88% shares Q3 2022	share	0.39%	8.19M	$23.74	$18.75	-21.00%	Bought +40.88% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.39% Portfolio value: 8.19M Avg. open price: $47.22 Current price: $43.94 P/L: -6.94% Sold -4.10% shares Q3 2022	share	0.39%	8.19M	$47.22	$43.94	-6.94%	Sold -4.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.39% Portfolio value: 8.18M Avg. open price: $25.7 Current price: $34.47 P/L: +34.13% Bought +17.11% shares Q3 2022	share	0.39%	8.18M	$25.7	$34.47	+34.13%	Bought +17.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.39% Portfolio value: 8.17M Avg. open price: $58.81 Current price: $80.7 P/L: +37.23% Bought +19.33% shares Q3 2022	share	0.39%	8.17M	$58.81	$80.7	+37.23%	Bought +19.33% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.39% Portfolio value: 8.11M Avg. open price: $118.09 Current price: $147.41 P/L: +24.83% Sold -8.58% shares Q3 2022	share	0.39%	8.11M	$118.09	$147.41	+24.83%	Sold -8.58% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 7.74M Avg. open price: $129.91 Current price: $95.93 P/L: -26.15% Bought +3.07% shares Q3 2022	share	0.37%	7.74M	$129.91	$95.93	-26.15%	Bought +3.07% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.37% Portfolio value: 7.73M Avg. open price: $224.67 Current price: $601.13 P/L: +167.56% Sold -25.43% shares Q3 2022	share	0.37%	7.73M	$224.67	$601.13	+167.56%	Sold -25.43% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.37% Portfolio value: 7.72M Avg. open price: $60.65 Current price: $87.98 P/L: +45.07% Sold -48.24% shares Q3 2022	share	0.37%	7.72M	$60.65	$87.98	+45.07%	Sold -48.24% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.36% Portfolio value: 7.49M Avg. open price: $72.76 Current price: $335.82 P/L: +361.52% Sold -9.69% shares Q3 2022	share	0.36%	7.49M	$72.76	$335.82	+361.52%	Sold -9.69% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.36% Portfolio value: 7.47M Avg. open price: $95.01 Current price: $131.37 P/L: +38.27% Bought +0.24% shares Q3 2022	share	0.36%	7.47M	$95.01	$131.37	+38.27%	Bought +0.24% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.35% Portfolio value: 7.26M Avg. open price: $168.74 Current price: $317.6 P/L: +88.22% Bought +1.39% shares Q3 2022	share	0.35%	7.26M	$168.74	$317.6	+88.22%	Bought +1.39% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.34% Portfolio value: 7.14M Avg. open price: $50.85 Current price: $67.43 P/L: +32.62% Sold -0.23% shares Q3 2022	share	0.34%	7.14M	$50.85	$67.43	+32.62%	Sold -0.23% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.34% Portfolio value: 7.13M Avg. open price: $12.43 Current price: $23.72 P/L: +90.78% Sold -7.65% shares Q3 2022	share	0.34%	7.13M	$12.43	$23.72	+90.78%	Sold -7.65% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.33% Portfolio value: 7.00M Avg. open price: $478.45 Current price: $755.45 P/L: +57.89% Bought +2.19% shares Q3 2022	share	0.33%	7.00M	$478.45	$755.45	+57.89%	Bought +2.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 6.62M Avg. open price: $35.71 Current price: $50.73 P/L: +42.07% Sold -0.86% shares Q3 2022	share	0.32%	6.62M	$35.71	$50.73	+42.07%	Sold -0.86% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.31% Portfolio value: 6.57M Avg. open price: $34.87 Current price: $36.24 P/L: +3.92% Sold -11.80% shares Q3 2022	share	0.31%	6.57M	$34.87	$36.24	+3.92%	Sold -11.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.31% Portfolio value: 6.46M Avg. open price: $224.54 Current price: $356.09 P/L: +58.59% Sold -0.47% shares Q3 2022	share	0.31%	6.46M	$224.54	$356.09	+58.59%	Sold -0.47% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.31% Portfolio value: 6.42M Avg. open price: $104.59 Current price: $171.25 P/L: +63.73% Bought +16.86% shares Q3 2022	share	0.31%	6.42M	$104.59	$171.25	+63.73%	Bought +16.86% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.30% Portfolio value: 6.22M Avg. open price: $239.2 Current price: $292.75 P/L: +22.39% Bought +27.00% shares Q3 2022	share	0.30%	6.22M	$239.2	$292.75	+22.39%	Bought +27.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.29% Portfolio value: 6.18M Avg. open price: $203.22 Current price: $51.67 P/L: -74.57% Sold -0.98% shares Q3 2022	share	0.29%	6.18M	$203.22	$51.67	-74.57%	Sold -0.98% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.29% Portfolio value: 6.15M Avg. open price: $65.01 Current price: $105.38 P/L: +62.10% Sold -0.64% shares Q3 2022	share	0.29%	6.15M	$65.01	$105.38	+62.10%	Sold -0.64% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.28% Portfolio value: 5.87M Avg. open price: $45.95 Current price: $53.93 P/L: +17.38% Bought +61.86% shares Q3 2022	share	0.28%	5.87M	$45.95	$53.93	+17.38%	Bought +61.86% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.27% Portfolio value: 5.70M Avg. open price: $52.36 Current price: $103.48 P/L: +97.62% Bought +55.04% shares Q3 2022	share	0.27%	5.70M	$52.36	$103.48	+97.62%	Bought +55.04% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.27% Portfolio value: 5.63M Avg. open price: $64.4 Current price: $34.79 P/L: -45.98% Sold -3.99% shares Q3 2022	share	0.27%	5.63M	$64.4	$34.79	-45.98%	Sold -3.99% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.27% Portfolio value: 5.63M Avg. open price: $39.03 Current price: $31.74 P/L: -18.68% Bought +8.16% shares Q3 2022	share	0.27%	5.63M	$39.03	$31.74	-18.68%	Bought +8.16% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.27% Portfolio value: 5.62M Avg. open price: $176.41 Current price: $133.93 P/L: -24.08% Bought +53.33% shares Q3 2022	share	0.27%	5.62M	$176.41	$133.93	-24.08%	Bought +53.33% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.27% Portfolio value: 5.60M Avg. open price: $91.2 Current price: $73.88 P/L: -18.99% Sold -3.53% shares Q3 2022	share	0.27%	5.60M	$91.2	$73.88	-18.99%	Sold -3.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 5.48M Avg. open price: $50.48 Current price: $37.07 P/L: -26.57% Bought +0.14% shares Q3 2022	share	0.26%	5.48M	$50.48	$37.07	-26.57%	Bought +0.14% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.26% Portfolio value: 5.45M Avg. open price: $52.53 Current price: $76.33 P/L: +45.31% Bought +1.81% shares Q3 2022	share	0.26%	5.45M	$52.53	$76.33	+45.31%	Bought +1.81% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.26% Portfolio value: 5.41M Avg. open price: $19.23 Current price: $31.35 P/L: +63.03% Sold -1.86% shares Q3 2022	share	0.26%	5.41M	$19.23	$31.35	+63.03%	Sold -1.86% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 5.25M Avg. open price: $95.16 Current price: $109.62 P/L: +15.20% Bought +98.16% shares Q3 2022	share	0.25%	5.25M	$95.16	$109.62	+15.20%	Bought +98.16% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.25% Portfolio value: 5.23M Avg. open price: $37.06 Current price: $54.04 P/L: +45.80% Sold -2.00% shares Q3 2022	share	0.25%	5.23M	$37.06	$54.04	+45.80%	Sold -2.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.24% Portfolio value: 5.10M Avg. open price: $194.33 Current price: $185.1 P/L: -4.75% Bought +92.92% shares Q3 2022	share	0.24%	5.10M	$194.33	$185.1	-4.75%	Bought +92.92% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.23% Portfolio value: 4.92M Avg. open price: $118.9 Current price: $162.04 P/L: +36.29% Bought +16.26% shares Q3 2022	share	0.23%	4.92M	$118.9	$162.04	+36.29%	Bought +16.26% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.23% Portfolio value: 4.88M Avg. open price: $398.12 Current price: $843.1 P/L: +111.77% Sold -2.39% shares Q3 2022	share	0.23%	4.88M	$398.12	$843.1	+111.77%	Sold -2.39% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.23% Portfolio value: 4.83M Avg. open price: $238.96 Current price: $382.44 P/L: +60.05% Sold -29.90% shares Q3 2022	share	0.23%	4.83M	$238.96	$382.44	+60.05%	Sold -29.90% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.23% Portfolio value: 4.80M Avg. open price: $27.18 Current price: $29.21 P/L: +7.46% Bought +267.03% shares Q3 2022	share	0.23%	4.80M	$27.18	$29.21	+7.46%	Bought +267.03% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.23% Portfolio value: 4.77M Avg. open price: $7.56 Current price: $51.71 P/L: +583.55% Bought +28.57% shares Q3 2019	share	0.23%	4.77M	$7.56	$51.71	+583.55%	Bought +28.57% shares Q3 2019
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 4.76M Avg. open price: $103.2 Current price: $369.29 P/L: +257.83% Bought +75.58% shares Q3 2022	share	0.23%	4.76M	$103.2	$369.29	+257.83%	Bought +75.58% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.22% Portfolio value: 4.70M Avg. open price: $207.92 Current price: $133.61 P/L: -35.74% Bought +2.35% shares Q3 2022	share	0.22%	4.70M	$207.92	$133.61	-35.74%	Bought +2.35% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.22% Portfolio value: 4.63M Avg. open price: $33.45 Current price: $37.96 P/L: +13.49% Bought +6.25% shares Q3 2022	share	0.22%	4.63M	$33.45	$37.96	+13.49%	Bought +6.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.22% Portfolio value: 4.59M Avg. open price: $180.57 Current price: $211.06 P/L: +16.89% Sold -16.69% shares Q3 2022	share	0.22%	4.59M	$180.57	$211.06	+16.89%	Sold -16.69% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.22% Portfolio value: 4.57M Avg. open price: $170.73 Current price: $153.18 P/L: -10.28% Bought +39.71% shares Q3 2022	share	0.22%	4.57M	$170.73	$153.18	-10.28%	Bought +39.71% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.21% Portfolio value: 4.51M Avg. open price: $21.77 Current price: $33.75 P/L: +55.07% Sold -17.04% shares Q3 2022	share	0.21%	4.51M	$21.77	$33.75	+55.07%	Sold -17.04% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.21% Portfolio value: 4.50M Avg. open price: $332.11 Current price: $387.79 P/L: +16.77% Sold -5.94% shares Q3 2022	share	0.21%	4.50M	$332.11	$387.79	+16.77%	Sold -5.94% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.21% Portfolio value: 4.47M Avg. open price: $69.06 Current price: $103.36 P/L: +49.67% Bought +64.69% shares Q3 2022	share	0.21%	4.47M	$69.06	$103.36	+49.67%	Bought +64.69% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.21% Portfolio value: 4.40M Avg. open price: $124.99 Current price: $331.27 P/L: +165.04% Bought +2.27% shares Q3 2022	share	0.21%	4.40M	$124.99	$331.27	+165.04%	Bought +2.27% shares Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.21% Portfolio value: 4.35M Avg. open price: $26.31 Current price: $21.84 P/L: -17.00% Sold -8.39% shares Q3 2022	share	0.21%	4.35M	$26.31	$21.84	-17.00%	Sold -8.39% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.21% Portfolio value: 4.34M Avg. open price: $170.12 Current price: $156.85 P/L: -7.80% Bought +28.00% shares Q3 2022	share	0.21%	4.34M	$170.12	$156.85	-7.80%	Bought +28.00% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.20% Portfolio value: 4.29M Avg. open price: $55.64 Current price: $68.39 P/L: +22.91% Sold -8.08% shares Q2 2022	share	0.20%	4.29M	$55.64	$68.39	+22.91%	Sold -8.08% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.20% Portfolio value: 4.27M Avg. open price: $465.47 Current price: $169.99 P/L: -63.48% Bought +207.65% shares Q3 2022	share	0.20%	4.27M	$465.47	$169.99	-63.48%	Bought +207.65% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.20% Portfolio value: 4.22M Avg. open price: $84.29 Current price: $166.46 P/L: +97.49% Bought +4.13% shares Q1 2022	share	0.20%	4.22M	$84.29	$166.46	+97.49%	Bought +4.13% shares Q1 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.20% Portfolio value: 4.16M Avg. open price: $70.64 Current price: $64.77 P/L: -8.30% Bought +6.22% shares Q3 2022	share	0.20%	4.16M	$70.64	$64.77	-8.30%	Bought +6.22% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.20% Portfolio value: 4.16M Avg. open price: $69.14 Current price: $94.53 P/L: +36.72% Bought +3.30% shares Q3 2022	share	0.20%	4.16M	$69.14	$94.53	+36.72%	Bought +3.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.20% Portfolio value: 4.10M Avg. open price: $40.81 Current price: $43.66 P/L: +6.99% Sold -2.72% shares Q3 2022	share	0.20%	4.10M	$40.81	$43.66	+6.99%	Sold -2.72% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.19% Portfolio value: 4.05M Avg. open price: $114.85 Current price: $388.57 P/L: +238.33% Sold -5.47% shares Q3 2022	share	0.19%	4.05M	$114.85	$388.57	+238.33%	Sold -5.47% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.19% Portfolio value: 4.04M Avg. open price: $147.17 Current price: $150.52 P/L: +2.28% Sold -9.03% shares Q3 2022	share	0.19%	4.04M	$147.17	$150.52	+2.28%	Sold -9.03% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 4.02M Avg. open price: $208.9 Current price: $250.91 P/L: +20.11% Bought +8.20% shares Q3 2022	share	0.19%	4.02M	$208.9	$250.91	+20.11%	Bought +8.20% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.19% Portfolio value: 3.96M Avg. open price: $50.37 Current price: $64.66 P/L: +28.37% Bought +30.53% shares Q3 2022	share	0.19%	3.96M	$50.37	$64.66	+28.37%	Bought +30.53% shares Q3 2022
Asset Management Horizon Technology Finance Corporation Portfolio share: 0.19% Portfolio value: 3.90M Avg. open price: $12.44 Current price: $12.84 P/L: +3.23% Sold -15.28% shares Q3 2022	share	0.19%	3.90M	$12.44	$12.84	+3.23%	Sold -15.28% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.19% Portfolio value: 3.90M Avg. open price: $309.77 Current price: $213.86 P/L: -30.96% Sold -4.66% shares Q3 2022	share	0.19%	3.90M	$309.77	$213.86	-30.96%	Sold -4.66% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.18% Portfolio value: 3.83M Avg. open price: $637.52 Current price: $881.9 P/L: +38.33% Sold -2.20% shares Q3 2022	share	0.18%	3.83M	$637.52	$881.9	+38.33%	Sold -2.20% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.18% Portfolio value: 3.79M Avg. open price: $43.91 Current price: $41.75 P/L: -4.91% Bought +2.19% shares Q3 2022	share	0.18%	3.79M	$43.91	$41.75	-4.91%	Bought +2.19% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.18% Portfolio value: 3.79M Avg. open price: $77.47 Current price: $123.19 P/L: +59.01% Sold -0.02% shares Q2 2022	share	0.18%	3.79M	$77.47	$123.19	+59.01%	Sold -0.02% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 3.78M Avg. open price: $67.58 Current price: $102.01 P/L: +50.94% Bought +349.51% shares Q3 2022	share	0.18%	3.78M	$67.58	$102.01	+50.94%	Bought +349.51% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.18% Portfolio value: 3.78M Avg. open price: $188.89 Current price: $198.47 P/L: +5.07% Sold -0.49% shares Q2 2022	share	0.18%	3.78M	$188.89	$198.47	+5.07%	Sold -0.49% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.18% Portfolio value: 3.76M Avg. open price: $57.4 Current price: $90.79 P/L: +58.16% Sold -21.37% shares Q3 2022	share	0.18%	3.76M	$57.4	$90.79	+58.16%	Sold -21.37% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 3.72M Avg. open price: $15.69 Current price: $42.01 P/L: +167.78% Sold -2.64% shares Q3 2022	share	0.18%	3.72M	$15.69	$42.01	+167.78%	Sold -2.64% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.18% Portfolio value: 3.70M Avg. open price: $181.52 Current price: $459.41 P/L: +153.10% Sold -0.28% shares Q3 2022	share	0.18%	3.70M	$181.52	$459.41	+153.10%	Sold -0.28% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.18% Portfolio value: 3.69M Avg. open price: $38.56 Current price: $39.62 P/L: +2.74% Sold -0.10% shares Q3 2022	share	0.18%	3.69M	$38.56	$39.62	+2.74%	Sold -0.10% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.17% Portfolio value: 3.68M Avg. open price: $58.21 Current price: $50.99 P/L: -12.41% Sold -11.48% shares Q3 2022	share	0.17%	3.68M	$58.21	$50.99	-12.41%	Sold -11.48% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.17% Portfolio value: 3.59M Avg. open price: $104.25 Current price: $168.37 P/L: +61.50% Bought +0.56% shares Q4 2021	share	0.17%	3.59M	$104.25	$168.37	+61.50%	Bought +0.56% shares Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 3.55M Avg. open price: $57.54 Current price: $67.48 P/L: +17.28% Sold -25.60% shares Q3 2022	share	0.17%	3.55M	$57.54	$67.48	+17.28%	Sold -25.60% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.17% Portfolio value: 3.50M Avg. open price: $144.96 Current price: $98.51 P/L: -32.05% Bought +3.29% shares Q3 2022	share	0.17%	3.50M	$144.96	$98.51	-32.05%	Bought +3.29% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.17% Portfolio value: 3.48M Avg. open price: $56.5 Current price: $68.68 P/L: +21.56% Bought +1.95% shares Q3 2022	share	0.17%	3.48M	$56.5	$68.68	+21.56%	Bought +1.95% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.17% Portfolio value: 3.48M Avg. open price: $24.11 Current price: $10.68 P/L: -55.70% Bought +0.80% shares Q3 2022	share	0.17%	3.48M	$24.11	$10.68	-55.70%	Bought +0.80% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 3.44M Avg. open price: $180.63 Current price: $271.59 P/L: +50.36% Sold -25.35% shares Q3 2022	share	0.16%	3.44M	$180.63	$271.59	+50.36%	Sold -25.35% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.16% Portfolio value: 3.42M Avg. open price: $102.93 Current price: $130.42 P/L: +26.71% Bought +5.20% shares Q3 2022	share	0.16%	3.42M	$102.93	$130.42	+26.71%	Bought +5.20% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 3.40M Avg. open price: $120.11 Current price: $154.93 P/L: +28.99% Sold -21.57% shares Q3 2022	share	0.16%	3.40M	$120.11	$154.93	+28.99%	Sold -21.57% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 3.27M Avg. open price: $108.24 Current price: $107.09 P/L: -1.06% Bought +40.29% shares Q3 2022	share	0.16%	3.27M	$108.24	$107.09	-1.06%	Bought +40.29% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.15% Portfolio value: 3.21M Avg. open price: $45.11 Current price: $71.05 P/L: +57.50% Sold -33.49% shares Q3 2022	share	0.15%	3.21M	$45.11	$71.05	+57.50%	Sold -33.49% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.15% Portfolio value: 3.18M Avg. open price: $52.09 Current price: $76.58 P/L: +47.03% Bought +4.88% shares Q4 2021	share	0.15%	3.18M	$52.09	$76.58	+47.03%	Bought +4.88% shares Q4 2021
Semiconductors Wolfspeed, Inc. Portfolio share: 0.15% Portfolio value: 3.16M Avg. open price: $113.86 Current price: $82.54 P/L: -27.51% Bought +1.50% shares Q2 2022	share	0.15%	3.16M	$113.86	$82.54	-27.51%	Bought +1.50% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.15% Portfolio value: 3.15M Avg. open price: $658.59 Current price: $684.27 P/L: +3.90% Sold -14.35% shares Q3 2022	share	0.15%	3.15M	$658.59	$684.27	+3.90%	Sold -14.35% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.15% Portfolio value: 3.14M Avg. open price: $168.56 Current price: $118.33 P/L: -29.80% Bought +5.13% shares Q3 2022	share	0.15%	3.14M	$168.56	$118.33	-29.80%	Bought +5.13% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.15% Portfolio value: 3.14M Avg. open price: $53.57 Current price: $42.97 P/L: -19.78% Bought +3.74% shares Q1 2022	share	0.15%	3.14M	$53.57	$42.97	-19.78%	Bought +3.74% shares Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.15% Portfolio value: 3.13M Avg. open price: $54.79 Current price: $41.21 P/L: -24.79% Bought +3.22% shares Q1 2022	share	0.15%	3.13M	$54.79	$41.21	-24.79%	Bought +3.22% shares Q1 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.14% Portfolio value: 3.03M Avg. open price: $232.83 Current price: $381.13 P/L: +63.69% Bought +4.78% shares Q1 2022	share	0.14%	3.03M	$232.83	$381.13	+63.69%	Bought +4.78% shares Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.14% Portfolio value: 3.00M Avg. open price: $37.05 Current price: $38.79 P/L: +4.69% Sold -55.08% shares Q3 2022	share	0.14%	3.00M	$37.05	$38.79	+4.69%	Sold -55.08% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.14% Portfolio value: 2.99M Avg. open price: $23.25 Current price: $31.17 P/L: +34.09% Sold -9.65% shares Q3 2022	share	0.14%	2.99M	$23.25	$31.17	+34.09%	Sold -9.65% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.14% Portfolio value: 2.98M Avg. open price: $271.09 Current price: $116.56 P/L: -57.00% Bought +3.41% shares Q3 2022	share	0.14%	2.98M	$271.09	$116.56	-57.00%	Bought +3.41% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.14% Portfolio value: 2.94M Avg. open price: $69.78 Current price: $60.45 P/L: -13.38% Sold -0.39% shares Q3 2022	share	0.14%	2.94M	$69.78	$60.45	-13.38%	Sold -0.39% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.14% Portfolio value: 2.90M Avg. open price: $93.38 Current price: $147.84 P/L: +58.31% Bought +2.61% shares Q3 2022	share	0.14%	2.90M	$93.38	$147.84	+58.31%	Bought +2.61% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.14% Portfolio value: 2.85M Avg. open price: $192.64 Current price: $164.61 P/L: -14.55% Bought +0.54% shares Q2 2022	share	0.14%	2.85M	$192.64	$164.61	-14.55%	Bought +0.54% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.13% Portfolio value: 2.83M Avg. open price: $43.47 Current price: $84.72 P/L: +94.88% Bought +11.57% shares Q3 2022	share	0.13%	2.83M	$43.47	$84.72	+94.88%	Bought +11.57% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.13% Portfolio value: 2.82M Avg. open price: $62.95 Current price: $40.3 P/L: -35.98% Sold -13.52% shares Q3 2022	share	0.13%	2.82M	$62.95	$40.3	-35.98%	Sold -13.52% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 2.81M Avg. open price: $213.58 Current price: $320.08 P/L: +49.86% Sold -1.08% shares Q3 2022	share	0.13%	2.81M	$213.58	$320.08	+49.86%	Sold -1.08% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.13% Portfolio value: 2.79M Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q1 2022	share	0.13%	2.79M	N/A	$68.42	N/A	N/A Q1 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.13% Portfolio value: 2.79M Avg. open price: N/A Current price: $50.2 P/L: N/A N/A Q3 2022	share	0.13%	2.79M	N/A	$50.2	N/A	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.13% Portfolio value: 2.79M Avg. open price: $87.61 Current price: $117.36 P/L: +33.95% Bought +6.23% shares Q3 2022	share	0.13%	2.79M	$87.61	$117.36	+33.95%	Bought +6.23% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 2.76M Avg. open price: $120.7 Current price: $109.16 P/L: -9.56% Sold -12.77% shares Q3 2022	share	0.13%	2.76M	$120.7	$109.16	-9.56%	Sold -12.77% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -1.78% shares Q2 2022	share	0.13%	2.75M	N/A	$90.06	N/A	Sold -1.78% shares Q2 2022
Grocery Stores Natural Grocers by Vitamin Cottage, Inc. Portfolio share: 0.13% Portfolio value: 2.73M Avg. open price: $13.98 Current price: $9.75 P/L: -30.28% Sold -11.16% shares Q3 2022	share	0.13%	2.73M	$13.98	$9.75	-30.28%	Sold -11.16% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.13% Portfolio value: 2.68M Avg. open price: $125.56 Current price: $139.14 P/L: +10.82% Bought +41.19% shares Q3 2022	share	0.13%	2.68M	$125.56	$139.14	+10.82%	Bought +41.19% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 2.65M Avg. open price: $147.61 Current price: $235.35 P/L: +59.45% Bought +50.94% shares Q3 2022	share	0.13%	2.65M	$147.61	$235.35	+59.45%	Bought +50.94% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.13% Portfolio value: 2.63M Avg. open price: $262.32 Current price: $289.76 P/L: +10.46% Bought +1678.66% shares Q1 2022	share	0.13%	2.63M	$262.32	$289.76	+10.46%	Bought +1678.66% shares Q1 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 2.57M Avg. open price: $259.37 Current price: $422.3 P/L: +62.82% Bought +4.28% shares Q1 2022	share	0.12%	2.57M	$259.37	$422.3	+62.82%	Bought +4.28% shares Q1 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.12% Portfolio value: 2.56M Avg. open price: $126.25 Current price: $183.15 P/L: +45.07% Bought +5.89% shares Q3 2022	share	0.12%	2.56M	$126.25	$183.15	+45.07%	Bought +5.89% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 2.53M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	put	0.12%	2.53M	N/A	$400.01	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.12% Portfolio value: 2.51M Avg. open price: $26.57 Current price: $48.19 P/L: +81.36% Sold -4.41% shares Q3 2022	share	0.12%	2.51M	$26.57	$48.19	+81.36%	Sold -4.41% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.12% Portfolio value: 2.47M Avg. open price: $37.96 Current price: $50.89 P/L: +34.07% Bought +4.06% shares Q1 2022	share	0.12%	2.47M	$37.96	$50.89	+34.07%	Bought +4.06% shares Q1 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.11% Portfolio value: 2.40M Avg. open price: $115.16 Current price: $87.8 P/L: -23.76% Bought +7.78% shares Q1 2022	share	0.11%	2.40M	$115.16	$87.8	-23.76%	Bought +7.78% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: $234.26 Current price: $215.67 P/L: -7.94% Sold -35.29% shares Q3 2022	share	0.11%	2.36M	$234.26	$215.67	-7.94%	Sold -35.29% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $76.51 Current price: $65.7 P/L: -14.13% Bought +4.27% shares Q1 2022	share	0.11%	2.34M	$76.51	$65.7	-14.13%	Bought +4.27% shares Q1 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $41.52 Current price: $22.9 P/L: -44.84% Sold -16.44% shares Q3 2022	share	0.11%	2.34M	$41.52	$22.9	-44.84%	Sold -16.44% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 2.32M Avg. open price: $130.49 Current price: $232.57 P/L: +78.23% Sold -1.10% shares Q3 2022	share	0.11%	2.32M	$130.49	$232.57	+78.23%	Sold -1.10% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 2.28M Avg. open price: $341.06 Current price: $490.67 P/L: +43.87% Sold -30.38% shares Q3 2022	share	0.11%	2.28M	$341.06	$490.67	+43.87%	Sold -30.38% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.11% Portfolio value: 2.22M Avg. open price: $33.3 Current price: $59.18 P/L: +77.71% Sold -14.78% shares Q3 2022	share	0.11%	2.22M	$33.3	$59.18	+77.71%	Sold -14.78% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.11% Portfolio value: 2.22M Avg. open price: $126.96 Current price: $95.02 P/L: -25.16% Sold -6.41% shares Q3 2022	share	0.11%	2.22M	$126.96	$95.02	-25.16%	Sold -6.41% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.11% Portfolio value: 2.21M Avg. open price: $37.72 Current price: $11.61 P/L: -69.22% Sold -14.57% shares Q3 2022	share	0.11%	2.21M	$37.72	$11.61	-69.22%	Sold -14.57% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.10% Portfolio value: 2.19M Avg. open price: $124 Current price: $70.26 P/L: -43.34% Bought +7.44% shares Q3 2022	share	0.10%	2.19M	$124	$70.26	-43.34%	Bought +7.44% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $48.42 Current price: $65.31 P/L: +34.89% Sold -0.15% shares Q2 2022	share	0.10%	2.17M	$48.42	$65.31	+34.89%	Sold -0.15% shares Q2 2022
Biotechnology Seagen Inc. Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $170.29 Current price: $121.22 P/L: -28.82% Bought +4.84% shares Q1 2022	share	0.10%	2.17M	$170.29	$121.22	-28.82%	Bought +4.84% shares Q1 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.10% Portfolio value: 2.12M Avg. open price: $61.35 Current price: $75.11 P/L: +22.43% Sold -3.80% shares Q3 2022	share	0.10%	2.12M	$61.35	$75.11	+22.43%	Sold -3.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: $274.12 Current price: $287.73 P/L: +4.96% N/A Q3 2022	share	0.10%	2.03M	$274.12	$287.73	+4.96%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 2.00M Avg. open price: $185.2 Current price: $371.54 P/L: +100.62% Sold -18.96% shares Q3 2022	share	0.10%	2.00M	$185.2	$371.54	+100.62%	Sold -18.96% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q4 2021	share	0.09%	1.99M	N/A	$120.81	N/A	N/A Q4 2021
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.09% Portfolio value: 1.97M Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q4 2021	share	0.09%	1.97M	N/A	$9.43	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.97M Avg. open price: $60.66 Current price: $85.15 P/L: +40.37% Sold -52.43% shares Q3 2022	share	0.09%	1.97M	$60.66	$85.15	+40.37%	Sold -52.43% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.09% Portfolio value: 1.96M Avg. open price: $5.48 Current price: $6.18 P/L: +12.74% Bought +6.09% shares Q1 2021	share	0.09%	1.96M	$5.48	$6.18	+12.74%	Bought +6.09% shares Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 1.96M Avg. open price: $92.55 Current price: $151.65 P/L: +63.86% Bought +0.67% shares Q3 2022	share	0.09%	1.96M	$92.55	$151.65	+63.86%	Bought +0.67% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.09% Portfolio value: 1.96M Avg. open price: $45.73 Current price: $314.06 P/L: +586.80% Sold -4.13% shares Q3 2022	share	0.09%	1.96M	$45.73	$314.06	+586.80%	Sold -4.13% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: $74.62 Current price: $104.15 P/L: +39.58% Sold -10.97% shares Q3 2022	share	0.09%	1.95M	$74.62	$104.15	+39.58%	Sold -10.97% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: $168.13 Current price: $334.26 P/L: +98.81% Sold -1.39% shares Q3 2022	share	0.09%	1.90M	$168.13	$334.26	+98.81%	Sold -1.39% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: $52.95 Current price: $39.5 P/L: -25.41% Bought +0.16% shares Q1 2022	share	0.09%	1.90M	$52.95	$39.5	-25.41%	Bought +0.16% shares Q1 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.09% Portfolio value: 1.87M Avg. open price: $177.14 Current price: $116.92 P/L: -34.00% Sold -25.36% shares Q3 2022	share	0.09%	1.87M	$177.14	$116.92	-34.00%	Sold -25.36% shares Q3 2022
Biotechnology Caribou Biosciences, Inc. Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: $23.87 Current price: $9.14 P/L: -61.71% Sold -5.05% shares Q3 2022	share	0.09%	1.82M	$23.87	$9.14	-61.71%	Sold -5.05% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.09% Portfolio value: 1.80M Avg. open price: $152.6 Current price: $249.28 P/L: +63.35% Bought +4.95% shares Q1 2022	share	0.09%	1.80M	$152.6	$249.28	+63.35%	Bought +4.95% shares Q1 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.09% Portfolio value: 1.80M Avg. open price: $25.07 Current price: $7.19 P/L: -71.32% N/A Q3 2022	share	0.09%	1.80M	$25.07	$7.19	-71.32%	N/A Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $52.01 Current price: $9.83 P/L: -81.10% Sold -14.47% shares Q3 2022	share	0.08%	1.78M	$52.01	$9.83	-81.10%	Sold -14.47% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: $178.1 Current price: $231.47 P/L: +29.97% Bought +2.54% shares Q1 2022	share	0.08%	1.74M	$178.1	$231.47	+29.97%	Bought +2.54% shares Q1 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $186.2 Current price: $197.29 P/L: +5.95% Sold -0.72% shares Q4 2021	share	0.08%	1.71M	$186.2	$197.29	+5.95%	Sold -0.72% shares Q4 2021
Gold Newmont Corporation Portfolio share: 0.08% Portfolio value: 1.66M Avg. open price: $60.95 Current price: $47.47 P/L: -22.12% Sold -0.60% shares Q3 2022	share	0.08%	1.66M	$60.95	$47.47	-22.12%	Sold -0.60% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.08% Portfolio value: 1.63M Avg. open price: $16.51 Current price: $10.03 P/L: -39.26% Sold -14.52% shares Q3 2022	share	0.08%	1.63M	$16.51	$10.03	-39.26%	Sold -14.52% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: $244.63 Current price: $72.91 P/L: -70.20% Bought +5.05% shares Q3 2022	share	0.08%	1.62M	$244.63	$72.91	-70.20%	Bought +5.05% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $140.44 Current price: $268.23 P/L: +90.99% Sold -20.94% shares Q3 2022	share	0.08%	1.60M	$140.44	$268.23	+90.99%	Sold -20.94% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $81.62 Current price: $99.13 P/L: +21.45% Bought +94.21% shares Q3 2022	share	0.08%	1.60M	$81.62	$99.13	+21.45%	Bought +94.21% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $56.73 Current price: $90.55 P/L: +59.62% Sold -5.15% shares Q3 2022	share	0.07%	1.56M	$56.73	$90.55	+59.62%	Sold -5.15% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $74.09 Current price: $135.58 P/L: +82.99% N/A Q1 2022	share	0.07%	1.53M	$74.09	$135.58	+82.99%	N/A Q1 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $279.89 Current price: $187.96 P/L: -32.84% Bought +4.52% shares Q1 2022	share	0.07%	1.51M	$279.89	$187.96	-32.84%	Bought +4.52% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 1.49M Avg. open price: $194.17 Current price: $436.89 P/L: +125.00% Sold -15.81% shares Q3 2022	share	0.07%	1.49M	$194.17	$436.89	+125.00%	Sold -15.81% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $58.37 Current price: $45.64 P/L: -21.81% Sold -1.69% shares Q3 2022	share	0.07%	1.46M	$58.37	$45.64	-21.81%	Sold -1.69% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $16.6 Current price: $31.07 P/L: +87.16% Sold -11.71% shares Q3 2022	share	0.07%	1.43M	$16.6	$31.07	+87.16%	Sold -11.71% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: $40.94 Current price: $69.02 P/L: +68.59% Sold -11.18% shares Q3 2022	share	0.07%	1.42M	$40.94	$69.02	+68.59%	Sold -11.18% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: $65.72 Current price: $77.12 P/L: +17.35% Bought +10.25% shares Q3 2022	share	0.07%	1.39M	$65.72	$77.12	+17.35%	Bought +10.25% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: $16.63 Current price: $19.75 P/L: +18.76% Sold -0.58% shares Q3 2022	share	0.06%	1.35M	$16.63	$19.75	+18.76%	Sold -0.58% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $66.3 Current price: $51.3 P/L: -22.62% Sold -4.60% shares Q3 2022	share	0.06%	1.34M	$66.3	$51.3	-22.62%	Sold -4.60% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q2 2022	share	0.06%	1.31M	N/A	$29.53	N/A	N/A Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $108.71 Current price: $93.74 P/L: -13.77% Bought +6.23% shares Q1 2022	share	0.06%	1.31M	$108.71	$93.74	-13.77%	Bought +6.23% shares Q1 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $125.34 Current price: $150.82 P/L: +20.33% Bought +471.12% shares Q3 2022	share	0.06%	1.29M	$125.34	$150.82	+20.33%	Bought +471.12% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $243.74 Current price: $557.21 P/L: +128.61% Sold -1.00% shares Q3 2022	share	0.06%	1.25M	$243.74	$557.21	+128.61%	Sold -1.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $153.07 Current price: $45.78 P/L: -70.09% Bought +16.67% shares Q4 2021	share	0.06%	1.24M	$153.07	$45.78	-70.09%	Bought +16.67% shares Q4 2021
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $26.52 Current price: $21.66 P/L: -18.33% Sold -3.47% shares Q3 2022	share	0.06%	1.23M	$26.52	$21.66	-18.33%	Sold -3.47% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $106.23 Current price: $267.97 P/L: +152.26% Bought +2.16% shares Q2 2022	share	0.06%	1.22M	$106.23	$267.97	+152.26%	Bought +2.16% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $56.84 Current price: $51.25 P/L: -9.83% Sold -51.60% shares Q3 2022	share	0.06%	1.17M	$56.84	$51.25	-9.83%	Sold -51.60% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $14.8 Current price: $7.37 P/L: -50.22% Bought +24.27% shares Q3 2022	share	0.05%	1.15M	$14.8	$7.37	-50.22%	Bought +24.27% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $44.19 Current price: $49.41 P/L: +11.82% Sold -6.13% shares Q2 2022	share	0.05%	1.12M	$44.19	$49.41	+11.82%	Sold -6.13% shares Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $54.74 Current price: $60.27 P/L: +10.10% Sold -42.62% shares Q3 2022	share	0.05%	1.10M	$54.74	$60.27	+10.10%	Sold -42.62% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $75.54 Current price: $59.27 P/L: -21.54% Sold -46.67% shares Q3 2022	share	0.05%	1.09M	$75.54	$59.27	-21.54%	Sold -46.67% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $111.27 Current price: $82.88 P/L: -25.51% N/A Q3 2022	share	0.05%	1.07M	$111.27	$82.88	-25.51%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $156.92 Current price: $250.2 P/L: +59.44% N/A Q4 2021	put	0.05%	1.07M	$156.92	$250.2	+59.44%	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $9.21 Current price: $13.38 P/L: +45.34% Bought +0.77% shares Q3 2022	share	0.05%	1.06M	$9.21	$13.38	+45.34%	Bought +0.77% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $48.07 Current price: $51.38 P/L: +6.88% Sold -39.63% shares Q1 2022	share	0.05%	1.04M	$48.07	$51.38	+6.88%	Sold -39.63% shares Q1 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $27.52 Current price: $45.25 P/L: +64.43% Sold -2.49% shares Q3 2022	share	0.05%	1.03M	$27.52	$45.25	+64.43%	Sold -2.49% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $169.87 Current price: $85.43 P/L: -49.71% Sold -2.15% shares Q2 2022	share	0.05%	1.02M	$169.87	$85.43	-49.71%	Sold -2.15% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $179.56 Current price: $292.93 P/L: +63.13% Sold -1.02% shares Q3 2022	share	0.05%	1.02M	$179.56	$292.93	+63.13%	Sold -1.02% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.05% Portfolio value: 985K Avg. open price: N/A Current price: $27.08 P/L: N/A N/A Q3 2022	share	0.05%	985K	N/A	$27.08	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.04% Portfolio value: 929K Avg. open price: $213.69 Current price: $63.14 P/L: -70.45% Sold -11.52% shares Q3 2022	share	0.04%	929K	$213.69	$63.14	-70.45%	Sold -11.52% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.04% Portfolio value: 924K Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q1 2021	share	0.04%	924K	N/A	$36.65	N/A	N/A Q1 2021
Software—Application DocuSign, Inc. Portfolio share: 0.04% Portfolio value: 915K Avg. open price: $220.02 Current price: $42.44 P/L: -80.71% Bought +6.38% shares Q1 2022	share	0.04%	915K	$220.02	$42.44	-80.71%	Bought +6.38% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 914K Avg. open price: $73.42 Current price: $103.48 P/L: +40.94% Sold -7.02% shares Q3 2022	share	0.04%	914K	$73.42	$103.48	+40.94%	Sold -7.02% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.04% Portfolio value: 897K Avg. open price: $40.23 Current price: $80.19 P/L: +99.33% N/A Q3 2022	share	0.04%	897K	$40.23	$80.19	+99.33%	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.04% Portfolio value: 889K Avg. open price: $77.09 Current price: $103.51 P/L: +34.27% Sold -17.87% shares Q3 2022	share	0.04%	889K	$77.09	$103.51	+34.27%	Sold -17.87% shares Q3 2022

Showing TOP 250 SHELTON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHELTON CAPITAL MANAGEMENT?

The biggest position of the SHELTON CAPITAL MANAGEMENT is Apple Inc. (AAPL) with 8.27% portfolio share worth of 173.99M US dollars.

Top 5 SHELTON CAPITAL MANAGEMENT's holdings represent 22.47% of the portfolio:

Apple Inc. (AAPL) – 8.27%
Microsoft Corporation (MSFT) – 5.52%
Amazon.com, Inc. (AMZN) – 3.76%
Tesla, Inc. (TSLA) – 2.98%
Alphabet Inc. (GOOG) – 1.94%

Who is the portfolio manager of SHELTON CAPITAL MANAGEMENT?

The portfolio manager of the SHELTON CAPITAL MANAGEMENT is .

What is the total asset value of the SHELTON CAPITAL MANAGEMENT portfolio?

SHELTON CAPITAL MANAGEMENT total asset value (portfolio value) is 2.1B US dollars.

Who is ?

is the portfolio manager of the SHELTON CAPITAL MANAGEMENT.

What is (SHELTON CAPITAL MANAGEMENT) fund performance?

SHELTON CAPITAL MANAGEMENT's quarterly performance is -47.17%, annualy -191.53%. In the past 3 years, the value of 's portfolio has decreased by -245%. In the past 5 years, the value of the portfolio has decreased by -287%.

What is the SHELTON CAPITAL MANAGEMENT CIK?

SHELTON CAPITAL MANAGEMENT's Central Index Key is 0001002784 .

SHELTON CAPITAL MANAGEMENT Holdings

SHELTON CAPITAL MANAGEMENT portfolio value:

SHELTON CAPITAL MANAGEMENT quarter portfolio value change:

SHELTON CAPITAL MANAGEMENT 1 year portfolio value change:

SHELTON CAPITAL MANAGEMENT 3 years portfolio value change:

SHELTON CAPITAL MANAGEMENT 5 years portfolio value change: