JAG CAPITAL MANAGEMENT, LLC Holdings

JAG CAPITAL MANAGEMENT, LLC is an investment fund managing more than 715.89M US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 75.71M US dollars and sold assets of total value of 168.37M US dollars.

$715.88M

portfolio value

-46.75%

quarter

-167.13%

1 year

-202.76%

3 years

-306.96%

5 years

JAG CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	165759000	216540000
Q2 2016	80114000	95276000
Q3 2016	107910000	52464000
Q4 2016	125538000	143874000
Q1 2017	102326000	120744000
Q2 2017	98081000	65361000
Q3 2017	122772000	95943000
Q4 2017	132465000	114048000
Q1 2018	156047000	145651000
Q2 2018	171625000	129588000
Q3 2018	135947000	126870000
Q4 2018	129949000	249164000
Q1 2019	300458000	160390000
Q2 2019	388495000	116996000
Q3 2019	149661000	206949000
Q4 2019	217345000	164860000
Q1 2020	112005000	310627000
Q2 2020	187440000	11700000
Q3 2020	204074000	94180000
Q4 2020	220839000	84628000
Q1 2021	123357000	101167000
Q2 2021	312888000	170608000
Q3 2021	147442000	137835000
Q4 2021	100649000	79690000
Q1 2022	288771000	584854000
Q2 2022	266575000	463685000
Q3 2022	75709000	168373000

JAG CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.77% Portfolio value: 41.31M Avg. open price: $96.49 Current price: $250.2 P/L: +159.31% Sold -8.18% shares Q3 2022	share	5.77%	41.31M	$96.49	$250.2	+159.31%	Sold -8.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.44% Portfolio value: 38.94M Avg. open price: $99.03 Current price: $146.61 P/L: +48.05% Sold -8.63% shares Q3 2022	share	5.44%	38.94M	$99.03	$146.61	+48.05%	Sold -8.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.85% Portfolio value: 27.55M Avg. open price: $631.39 Current price: $91.02 P/L: -85.58% Bought +10.61% shares Q3 2022	share	3.85%	27.55M	$631.39	$91.02	-85.58%	Bought +10.61% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.36% Portfolio value: 24.03M Avg. open price: $358.04 Current price: $557.21 P/L: +55.63% Sold -7.29% shares Q3 2022	share	3.36%	24.03M	$358.04	$557.21	+55.63%	Sold -7.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.21% Portfolio value: 22.99M Avg. open price: $1,253.35 Current price: $99.48 P/L: -92.06% Sold -8.53% shares Q3 2022	share	3.21%	22.99M	$1,253.35	$99.48	-92.06%	Sold -8.53% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 3.19% Portfolio value: 22.84M Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -8.90% shares Q3 2022	share	3.19%	22.84M	N/A	$382.44	N/A	Sold -8.90% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.97% Portfolio value: 21.22M Avg. open price: $310.13 Current price: $356.09 P/L: +14.82% Sold -12.24% shares Q3 2022	share	2.97%	21.22M	$310.13	$356.09	+14.82%	Sold -12.24% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 2.67% Portfolio value: 19.11M Avg. open price: $73.41 Current price: $150.82 P/L: +105.45% Bought +17.18% shares Q3 2022	share	2.67%	19.11M	$73.41	$150.82	+105.45%	Bought +17.18% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 2.66% Portfolio value: 19.07M Avg. open price: $45.2 Current price: $50.84 P/L: +12.47% Bought +10.41% shares Q3 2022	share	2.66%	19.07M	$45.2	$50.84	+12.47%	Bought +10.41% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.58% Portfolio value: 18.50M Avg. open price: $256.6 Current price: $334.28 P/L: +30.27% Bought +19.08% shares Q3 2022	share	2.58%	18.50M	$256.6	$334.28	+30.27%	Bought +19.08% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 2.48% Portfolio value: 17.75M Avg. open price: $283.29 Current price: $350.46 P/L: +23.71% Sold -8.21% shares Q3 2022	share	2.48%	17.75M	$283.29	$350.46	+23.71%	Sold -8.21% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.14% Portfolio value: 15.33M Avg. open price: $460.28 Current price: $488.66 P/L: +6.17% Sold -6.29% shares Q3 2022	share	2.14%	15.33M	$460.28	$488.66	+6.17%	Sold -6.29% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 2.06% Portfolio value: 14.71M Avg. open price: $220.4 Current price: $381.13 P/L: +72.92% Bought +11.63% shares Q3 2022	share	2.06%	14.71M	$220.4	$381.13	+72.92%	Bought +11.63% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.98% Portfolio value: 14.17M Avg. open price: $152.17 Current price: $269.72 P/L: +77.24% Sold -14.48% shares Q3 2022	share	1.98%	14.17M	$152.17	$269.72	+77.24%	Sold -14.48% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.91% Portfolio value: 13.63M Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -5.38% shares Q3 2022	share	1.91%	13.63M	N/A	$843.1	N/A	Sold -5.38% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.88% Portfolio value: 13.45M Avg. open price: $224.98 Current price: $369.29 P/L: +64.14% Sold -6.93% shares Q3 2022	share	1.88%	13.45M	$224.98	$369.29	+64.14%	Sold -6.93% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.86% Portfolio value: 13.34M Avg. open price: $238.31 Current price: $317.6 P/L: +33.27% Bought +15.42% shares Q3 2022	share	1.86%	13.34M	$238.31	$317.6	+33.27%	Bought +15.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.78% Portfolio value: 12.72M Avg. open price: $509.67 Current price: $535.04 P/L: +4.98% Sold -8.13% shares Q3 2022	share	1.78%	12.72M	$509.67	$535.04	+4.98%	Sold -8.13% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 1.77% Portfolio value: 12.67M Avg. open price: $384.07 Current price: $377.1 P/L: -1.81% Sold -5.48% shares Q3 2022	share	1.77%	12.67M	$384.07	$377.1	-1.81%	Sold -5.48% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.71% Portfolio value: 12.25M Avg. open price: $394.67 Current price: $436.89 P/L: +10.70% Sold -0.41% shares Q3 2022	share	1.71%	12.25M	$394.67	$436.89	+10.70%	Sold -0.41% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.62% Portfolio value: 11.61M Avg. open price: $1,376.87 Current price: $1,570.61 P/L: +14.07% N/A Q3 2022	share	1.62%	11.61M	$1,376.87	$1,570.61	+14.07%	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.57% Portfolio value: 11.24M Avg. open price: $94.11 Current price: $73.85 P/L: -21.53% Bought +130.36% shares Q3 2022	share	1.57%	11.24M	$94.11	$73.85	-21.53%	Bought +130.36% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.55% Portfolio value: 11.06M Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	1.55%	11.06M	N/A	$71.57	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.45% Portfolio value: 10.38M Avg. open price: $83.65 Current price: $220.95 P/L: +164.12% Sold -4.88% shares Q3 2022	share	1.45%	10.38M	$83.65	$220.95	+164.12%	Sold -4.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.37% Portfolio value: 9.79M Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -0.72% shares Q3 2022	share	1.37%	9.79M	N/A	$182.45	N/A	Sold -0.72% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.33% Portfolio value: 9.54M Avg. open price: $1,189.91 Current price: $1,304.62 P/L: +9.64% Bought +214.47% shares Q3 2022	share	1.33%	9.54M	$1,189.91	$1,304.62	+9.64%	Bought +214.47% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.24% Portfolio value: 8.84M Avg. open price: $178.91 Current price: $156.08 P/L: -12.76% Sold -14.90% shares Q3 2022	share	1.24%	8.84M	$178.91	$156.08	-12.76%	Sold -14.90% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 1.21% Portfolio value: 8.64M Avg. open price: $293.49 Current price: $375.06 P/L: +27.80% Sold -42.81% shares Q3 2022	share	1.21%	8.64M	$293.49	$375.06	+27.80%	Sold -42.81% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.96% Portfolio value: 6.86M Avg. open price: $279.75 Current price: $133.61 P/L: -52.24% N/A Q3 2022	share	0.96%	6.86M	$279.75	$133.61	-52.24%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.96% Portfolio value: 6.83M Avg. open price: $152.72 Current price: $167.79 P/L: +9.87% Bought +374.69% shares Q3 2022	share	0.96%	6.83M	$152.72	$167.79	+9.87%	Bought +374.69% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.95% Portfolio value: 6.76M Avg. open price: $65.6 Current price: $123.3 P/L: +87.96% Sold -44.94% shares Q3 2022	share	0.95%	6.76M	$65.6	$123.3	+87.96%	Sold -44.94% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.93% Portfolio value: 6.68M Avg. open price: $47.12 Current price: $172.34 P/L: +265.73% N/A Q3 2022	share	0.93%	6.68M	$47.12	$172.34	+265.73%	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.89% Portfolio value: 6.34M Avg. open price: $211.75 Current price: $253.59 P/L: +19.76% Sold -46.54% shares Q3 2022	share	0.89%	6.34M	$211.75	$253.59	+19.76%	Sold -46.54% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.86% Portfolio value: 6.18M Avg. open price: $91.72 Current price: $73.62 P/L: -19.73% Sold -39.56% shares Q3 2022	share	0.86%	6.18M	$91.72	$73.62	-19.73%	Sold -39.56% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.81% Portfolio value: 5.81M Avg. open price: $499.6 Current price: $601.13 P/L: +20.32% Sold -49.57% shares Q3 2022	share	0.81%	5.81M	$499.6	$601.13	+20.32%	Sold -49.57% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.76% Portfolio value: 5.47M Avg. open price: $262.22 Current price: $120.81 P/L: -53.93% Sold -16.50% shares Q3 2022	share	0.76%	5.47M	$262.22	$120.81	-53.93%	Sold -16.50% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.74% Portfolio value: 5.31M Avg. open price: $217.35 Current price: $392.26 P/L: +80.47% Bought +21.14% shares Q3 2022	share	0.74%	5.31M	$217.35	$392.26	+80.47%	Bought +21.14% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.74% Portfolio value: 5.29M Avg. open price: $201.62 Current price: $154.93 P/L: -23.16% Sold -47.40% shares Q3 2022	share	0.74%	5.29M	$201.62	$154.93	-23.16%	Sold -47.40% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.71% Portfolio value: 5.06M Avg. open price: $265.04 Current price: $350.31 P/L: +32.17% Sold -4.16% shares Q3 2022	share	0.71%	5.06M	$265.04	$350.31	+32.17%	Sold -4.16% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.66% Portfolio value: 4.70M Avg. open price: $414.42 Current price: $347.52 P/L: -16.14% Sold -6.40% shares Q3 2022	share	0.66%	4.70M	$414.42	$347.52	-16.14%	Sold -6.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 4.4M Avg. open price: $1,661.78 Current price: $99.87 P/L: -93.99% Sold -0.94% shares Q3 2022	share	0.61%	4.4M	$1,661.78	$99.87	-93.99%	Sold -0.94% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.58% Portfolio value: 4.18M Avg. open price: $172.17 Current price: $211.06 P/L: +22.59% Sold -51.16% shares Q3 2022	share	0.58%	4.18M	$172.17	$211.06	+22.59%	Sold -51.16% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.55% Portfolio value: 3.92M Avg. open price: $262.5 Current price: $323.51 P/L: +23.24% Sold -50.65% shares Q3 2022	share	0.55%	3.92M	$262.5	$323.51	+23.24%	Sold -50.65% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.53% Portfolio value: 3.81M Avg. open price: $408.75 Current price: $96.6 P/L: -76.37% Sold -25.27% shares Q3 2022	share	0.53%	3.81M	$408.75	$96.6	-76.37%	Sold -25.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.53% Portfolio value: 3.80M Avg. open price: $95.59 Current price: $73.62 P/L: -22.98% Sold -2.84% shares Q3 2022	share	0.53%	3.80M	$95.59	$73.62	-22.98%	Sold -2.84% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.52% Portfolio value: 3.73M Avg. open price: $202.47 Current price: $215.67 P/L: +6.52% Sold -1.16% shares Q3 2022	share	0.52%	3.73M	$202.47	$215.67	+6.52%	Sold -1.16% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.50% Portfolio value: 3.61M Avg. open price: $130.01 Current price: $133.93 P/L: +3.01% Sold -6.81% shares Q3 2022	share	0.50%	3.61M	$130.01	$133.93	+3.01%	Sold -6.81% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.50% Portfolio value: 3.6M Avg. open price: $27.65 Current price: $21.33 P/L: -22.86% Sold -19.46% shares Q3 2022	share	0.50%	3.6M	$27.65	$21.33	-22.86%	Sold -19.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.48% Portfolio value: 3.46M Avg. open price: $127.92 Current price: $183.12 P/L: +43.15% Sold -0.61% shares Q3 2022	share	0.48%	3.46M	$127.92	$183.12	+43.15%	Sold -0.61% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.48% Portfolio value: 3.43M Avg. open price: $160.3 Current price: $206.18 P/L: +28.62% Sold -0.14% shares Q3 2022	share	0.48%	3.43M	$160.3	$206.18	+28.62%	Sold -0.14% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.47% Portfolio value: 3.36M Avg. open price: $146.46 Current price: $264.32 P/L: +80.48% Sold -5.80% shares Q3 2022	share	0.47%	3.36M	$146.46	$264.32	+80.48%	Sold -5.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.45% Portfolio value: 3.24M Avg. open price: $122.42 Current price: $155.33 P/L: +26.89% Sold -10.36% shares Q3 2022	share	0.45%	3.24M	$122.42	$155.33	+26.89%	Sold -10.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.44% Portfolio value: 3.11M Avg. open price: $118.41 Current price: $149.09 P/L: +25.91% Bought +0.09% shares Q3 2022	share	0.44%	3.11M	$118.41	$149.09	+25.91%	Bought +0.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.40% Portfolio value: 2.85M Avg. open price: $126.96 Current price: $95.93 P/L: -24.44% Sold -11.55% shares Q3 2022	share	0.40%	2.85M	$126.96	$95.93	-24.44%	Sold -11.55% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.39% Portfolio value: 2.80M Avg. open price: $73.59 Current price: $81.97 P/L: +11.38% Sold -1.84% shares Q3 2022	share	0.39%	2.80M	$73.59	$81.97	+11.38%	Sold -1.84% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.39% Portfolio value: 2.77M Avg. open price: $91.43 Current price: $102.19 P/L: +11.77% Bought +0.05% shares Q3 2022	share	0.39%	2.77M	$91.43	$102.19	+11.77%	Bought +0.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.39% Portfolio value: 2.77M Avg. open price: $22.13 Current price: $166.1 P/L: +650.55% Sold -67.19% shares Q3 2022	share	0.39%	2.77M	$22.13	$166.1	+650.55%	Sold -67.19% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.39% Portfolio value: 2.76M Avg. open price: $117.44 Current price: $105.38 P/L: -10.27% Bought +8.26% shares Q3 2022	share	0.39%	2.76M	$117.44	$105.38	-10.27%	Bought +8.26% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.38% Portfolio value: 2.72M Avg. open price: $28.96 Current price: $106.43 P/L: +267.48% Bought +0.01% shares Q3 2022	share	0.38%	2.72M	$28.96	$106.43	+267.48%	Bought +0.01% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.36% Portfolio value: 2.55M Avg. open price: $170.48 Current price: $292.93 P/L: +71.82% Bought +49.40% shares Q3 2022	share	0.36%	2.55M	$170.48	$292.93	+71.82%	Bought +49.40% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.35% Portfolio value: 2.50M Avg. open price: $280.55 Current price: $293.52 P/L: +4.62% Sold -11.47% shares Q3 2022	share	0.35%	2.50M	$280.55	$293.52	+4.62%	Sold -11.47% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.32% Portfolio value: 2.25M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +15.87% shares Q3 2022	share	0.32%	2.25M	$482.58	$522.34	+8.24%	Bought +15.87% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.31% Portfolio value: 2.21M Avg. open price: $338.1 Current price: $312.59 P/L: -7.54% Sold -6.99% shares Q3 2022	share	0.31%	2.21M	$338.1	$312.59	-7.54%	Sold -6.99% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.31% Portfolio value: 2.19M Avg. open price: $176.32 Current price: $345.67 P/L: +96.05% Bought +0.02% shares Q3 2022	share	0.31%	2.19M	$176.32	$345.67	+96.05%	Bought +0.02% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.30% Portfolio value: 2.12M Avg. open price: $75.37 Current price: $115.23 P/L: +52.89% Bought +146.08% shares Q3 2022	share	0.30%	2.12M	$75.37	$115.23	+52.89%	Bought +146.08% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 2.08M Avg. open price: $39.86 Current price: $49.33 P/L: +23.77% Bought +1.02% shares Q3 2022	share	0.29%	2.08M	$39.86	$49.33	+23.77%	Bought +1.02% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.29% Portfolio value: 2.07M Avg. open price: $13.84 Current price: $21.98 P/L: +58.87% Bought +0.02% shares Q3 2022	share	0.29%	2.07M	$13.84	$21.98	+58.87%	Bought +0.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 2.05M Avg. open price: $44.55 Current price: $63.47 P/L: +42.47% Bought +0.09% shares Q3 2022	share	0.29%	2.05M	$44.55	$63.47	+42.47%	Bought +0.09% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.28% Portfolio value: 2.04M Avg. open price: $66.85 Current price: $77.12 P/L: +15.37% Sold -0.02% shares Q3 2022	share	0.28%	2.04M	$66.85	$77.12	+15.37%	Sold -0.02% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.28% Portfolio value: 2.02M Avg. open price: $114.73 Current price: $153.11 P/L: +33.45% Bought +0.02% shares Q3 2022	share	0.28%	2.02M	$114.73	$153.11	+33.45%	Bought +0.02% shares Q3 2022
Berkshire Hathaway Inc Class Portfolio share: 0.28% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.59% shares Q3 2022	share	0.28%	1.98M	N/A	N/A	N/A	Bought +5.59% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 1.95M Avg. open price: $384.66 Current price: $320.08 P/L: -16.79% Sold -1.84% shares Q3 2022	share	0.27%	1.95M	$384.66	$320.08	-16.79%	Sold -1.84% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 1.92M Avg. open price: $62.6 Current price: $103.55 P/L: +65.41% Bought +0.09% shares Q3 2022	share	0.27%	1.92M	$62.6	$103.55	+65.41%	Bought +0.09% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.26% Portfolio value: 1.87M Avg. open price: $141.64 Current price: $245.35 P/L: +73.22% Sold -0.20% shares Q3 2022	share	0.26%	1.87M	$141.64	$245.35	+73.22%	Sold -0.20% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.26% Portfolio value: 1.86M Avg. open price: $76.32 Current price: $79.74 P/L: +4.49% Sold -9.30% shares Q3 2022	share	0.26%	1.86M	$76.32	$79.74	+4.49%	Sold -9.30% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.25% Portfolio value: 1.77M Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.25%	1.77M	N/A	$530.64	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.25% Portfolio value: 1.76M Avg. open price: $139.22 Current price: $196.87 P/L: +41.41% Sold -1.84% shares Q3 2022	share	0.25%	1.76M	$139.22	$196.87	+41.41%	Sold -1.84% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 1.75M Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +2.33% shares Q3 2022	share	0.25%	1.75M	$153.16	$163.96	+7.05%	Bought +2.33% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.24% Portfolio value: 1.71M Avg. open price: $151.78 Current price: $215.43 P/L: +41.94% N/A Q3 2022	share	0.24%	1.71M	$151.78	$215.43	+41.94%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 1.68M Avg. open price: $176.94 Current price: $177.39 P/L: +0.25% Bought +1.85% shares Q3 2022	share	0.24%	1.68M	$176.94	$177.39	+0.25%	Bought +1.85% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.23% Portfolio value: 1.65M Avg. open price: $109.5 Current price: $156.13 P/L: +42.58% Sold -0.75% shares Q3 2022	share	0.23%	1.65M	$109.5	$156.13	+42.58%	Sold -0.75% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.23% Portfolio value: 1.64M Avg. open price: $35.87 Current price: $53.7 P/L: +49.69% Sold -10.97% shares Q3 2022	share	0.23%	1.64M	$35.87	$53.7	+49.69%	Sold -10.97% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 1.59M Avg. open price: $154.33 Current price: $213.68 P/L: +38.46% Bought +245.10% shares Q3 2022	share	0.22%	1.59M	$154.33	$213.68	+38.46%	Bought +245.10% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 1.58M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -2.31% shares Q3 2022	share	0.22%	1.58M	$222.36	$122.43	-44.94%	Sold -2.31% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.21% Portfolio value: 1.51M Avg. open price: $93.23 Current price: $123.08 P/L: +32.02% Sold -0.86% shares Q2 2022	share	0.21%	1.51M	$93.23	$123.08	+32.02%	Sold -0.86% shares Q2 2022
Credit Services Synchrony Financial Portfolio share: 0.21% Portfolio value: 1.51M Avg. open price: $29.57 Current price: $34.39 P/L: +16.31% Bought +0.05% shares Q3 2022	share	0.21%	1.51M	$29.57	$34.39	+16.31%	Bought +0.05% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.21% Portfolio value: 1.48M Avg. open price: $234.36 Current price: $236.39 P/L: +0.87% Bought +0.07% shares Q3 2022	share	0.21%	1.48M	$234.36	$236.39	+0.87%	Bought +0.07% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.19% Portfolio value: 1.35M Avg. open price: $46.43 Current price: $43.17 P/L: -7.02% Sold -3.92% shares Q3 2022	share	0.19%	1.35M	$46.43	$43.17	-7.02%	Sold -3.92% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.19% Portfolio value: 1.35M Avg. open price: N/A Current price: $42.47 P/L: N/A Sold -9.43% shares Q3 2022	share	0.19%	1.35M	N/A	$42.47	N/A	Sold -9.43% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: N/A Current price: $98.48 P/L: N/A Sold -88.20% shares Q3 2022	share	0.19%	1.32M	N/A	$98.48	N/A	Sold -88.20% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $168.56 Current price: $118.33 P/L: -29.80% Bought +134.97% shares Q3 2022	share	0.19%	1.32M	$168.56	$118.33	-29.80%	Bought +134.97% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: $220.56 Current price: $176.6 P/L: -19.93% Bought +1.08% shares Q3 2022	share	0.18%	1.32M	$220.56	$176.6	-19.93%	Bought +1.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $127.72 Current price: $178.78 P/L: +39.98% Sold -0.82% shares Q3 2022	share	0.17%	1.25M	$127.72	$178.78	+39.98%	Sold -0.82% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $68.95 Current price: $46.74 P/L: -32.21% Bought +0.05% shares Q3 2022	share	0.17%	1.18M	$68.95	$46.74	-32.21%	Bought +0.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $178.67 Current price: $181.16 P/L: +1.39% Sold -1.18% shares Q3 2022	share	0.16%	1.14M	$178.67	$181.16	+1.39%	Sold -1.18% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $40.24 Current price: $44.15 P/L: +9.72% Sold -4.13% shares Q3 2022	share	0.16%	1.13M	$40.24	$44.15	+9.72%	Sold -4.13% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: $70.23 Current price: $44.12 P/L: -37.18% Sold -6.47% shares Q3 2022	share	0.15%	1.10M	$70.23	$44.12	-37.18%	Sold -6.47% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -1.24% shares Q3 2022	share	0.15%	1.09M	N/A	$54.35	N/A	Sold -1.24% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: N/A Current price: $67.21 P/L: N/A Sold -3.93% shares Q3 2022	share	0.15%	1.08M	N/A	$67.21	N/A	Sold -3.93% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: $474.07 Current price: $395.14 P/L: -16.65% Sold -8.06% shares Q3 2022	share	0.15%	1.06M	$474.07	$395.14	-16.65%	Sold -8.06% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: N/A Current price: $131.93 P/L: N/A Sold -4.06% shares Q3 2022	share	0.15%	1.04M	N/A	$131.93	N/A	Sold -4.06% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.14% Portfolio value: 989K Avg. open price: N/A Current price: $49.57 P/L: N/A Sold -82.14% shares Q3 2022	share	0.14%	989K	N/A	$49.57	N/A	Sold -82.14% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.13% Portfolio value: 944K Avg. open price: $84.35 Current price: $148.92 P/L: +76.55% Sold -0.12% shares Q3 2022	share	0.13%	944K	$84.35	$148.92	+76.55%	Sold -0.12% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 915K Avg. open price: $187.02 Current price: $267.97 P/L: +43.28% Sold -6.17% shares Q3 2022	share	0.13%	915K	$187.02	$267.97	+43.28%	Sold -6.17% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 911K Avg. open price: $132.95 Current price: $138.43 P/L: +4.12% Sold -2.08% shares Q3 2022	share	0.13%	911K	$132.95	$138.43	+4.12%	Sold -2.08% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.12% Portfolio value: 888K Avg. open price: $38.11 Current price: $49.02 P/L: +28.63% Bought +0.85% shares Q3 2022	share	0.12%	888K	$38.11	$49.02	+28.63%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 887K Avg. open price: $60.67 Current price: $87.98 P/L: +45.01% Sold -0.22% shares Q3 2022	share	0.12%	887K	$60.67	$87.98	+45.01%	Sold -0.22% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.12% Portfolio value: 880K Avg. open price: $175.04 Current price: $179 P/L: +2.26% Bought +2.01% shares Q3 2022	share	0.12%	880K	$175.04	$179	+2.26%	Bought +2.01% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.12% Portfolio value: 873K Avg. open price: N/A Current price: $522.24 P/L: N/A N/A Q2 2022	share	0.12%	873K	N/A	$522.24	N/A	N/A Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 858K Avg. open price: $187.4 Current price: $191.4 P/L: +2.13% Sold -22.56% shares Q2 2022	share	0.12%	858K	$187.4	$191.4	+2.13%	Sold -22.56% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 852K Avg. open price: $304.16 Current price: $422.3 P/L: +38.84% Sold -87.87% shares Q3 2022	share	0.12%	852K	$304.16	$422.3	+38.84%	Sold -87.87% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 847K Avg. open price: $160.18 Current price: $271.59 P/L: +69.55% Bought +2.03% shares Q3 2022	share	0.12%	847K	$160.18	$271.59	+69.55%	Bought +2.03% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.12% Portfolio value: 832K Avg. open price: $40.31 Current price: $43.08 P/L: +6.88% Sold -17.86% shares Q2 2022	share	0.12%	832K	$40.31	$43.08	+6.88%	Sold -17.86% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 812K Avg. open price: $50.51 Current price: $35.15 P/L: -30.42% Sold -2.57% shares Q3 2022	share	0.11%	812K	$50.51	$35.15	-30.42%	Sold -2.57% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.11% Portfolio value: 756K Avg. open price: N/A Current price: $185.47 P/L: N/A Sold -3.81% shares Q3 2022	share	0.11%	756K	N/A	$185.47	N/A	Sold -3.81% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 751K Avg. open price: $145.86 Current price: $134.59 P/L: -7.72% Sold -5.07% shares Q3 2022	share	0.10%	751K	$145.86	$134.59	-7.72%	Sold -5.07% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 736K Avg. open price: $560.75 Current price: $452.6 P/L: -19.29% Bought +85.17% shares Q2 2022	share	0.10%	736K	$560.75	$452.6	-19.29%	Bought +85.17% shares Q2 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.10% Portfolio value: 700K Avg. open price: $63.18 Current price: $68.43 P/L: +8.31% Bought +0.29% shares Q3 2022	share	0.10%	700K	$63.18	$68.43	+8.31%	Bought +0.29% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.09% Portfolio value: 626K Avg. open price: N/A Current price: $65.31 P/L: N/A Sold -0.08% shares Q3 2022	share	0.09%	626K	N/A	$65.31	N/A	Sold -0.08% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 620K Avg. open price: $44.28 Current price: $43.91 P/L: -0.83% Bought +0.53% shares Q3 2022	share	0.09%	620K	$44.28	$43.91	-0.83%	Bought +0.53% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 609K Avg. open price: $95.81 Current price: $95.15 P/L: -0.69% Bought +2.49% shares Q3 2022	share	0.09%	609K	$95.81	$95.15	-0.69%	Bought +2.49% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.08% Portfolio value: 605K Avg. open price: $136.82 Current price: $166.46 P/L: +21.66% Sold -10.45% shares Q3 2022	share	0.08%	605K	$136.82	$166.46	+21.66%	Sold -10.45% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.08% Portfolio value: 574K Avg. open price: $369.92 Current price: $215.11 P/L: -41.85% Sold -57.82% shares Q3 2022	share	0.08%	574K	$369.92	$215.11	-41.85%	Sold -57.82% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.08% Portfolio value: 571K Avg. open price: $247 Current price: $187.96 P/L: -23.90% Sold -65.43% shares Q3 2022	share	0.08%	571K	$247	$187.96	-23.90%	Sold -65.43% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.08% Portfolio value: 559K Avg. open price: $242.7 Current price: $314.06 P/L: +29.40% Sold -9.48% shares Q3 2022	share	0.08%	559K	$242.7	$314.06	+29.40%	Sold -9.48% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 556K Avg. open price: $204.15 Current price: $215.6 P/L: +5.61% Bought +4.88% shares Q3 2022	share	0.08%	556K	$204.15	$215.6	+5.61%	Bought +4.88% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 512K Avg. open price: $36.7 Current price: $50.73 P/L: +38.22% Bought +4.47% shares Q3 2022	share	0.07%	512K	$36.7	$50.73	+38.22%	Bought +4.47% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 506K Avg. open price: $124.93 Current price: $164.85 P/L: +31.95% Sold -14.46% shares Q2 2022	share	0.07%	506K	$124.93	$164.85	+31.95%	Sold -14.46% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.07% Portfolio value: 499K Avg. open price: $63.05 Current price: $76.58 P/L: +21.46% Sold -12.71% shares Q3 2022	share	0.07%	499K	$63.05	$76.58	+21.46%	Sold -12.71% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 486K Avg. open price: $92.66 Current price: $102.01 P/L: +10.09% Bought +0.28% shares Q3 2022	share	0.07%	486K	$92.66	$102.01	+10.09%	Bought +0.28% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.06% Portfolio value: 457K Avg. open price: $10.5 Current price: $13.75 P/L: +30.91% Sold -2.09% shares Q3 2022	share	0.06%	457K	$10.5	$13.75	+30.91%	Sold -2.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 446K Avg. open price: $67.38 Current price: $106.85 P/L: +58.57% Bought +5.48% shares Q3 2022	share	0.06%	446K	$67.38	$106.85	+58.57%	Bought +5.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 439K Avg. open price: $88.87 Current price: $176.56 P/L: +98.68% Sold -22.17% shares Q3 2022	share	0.06%	439K	$88.87	$176.56	+98.68%	Sold -22.17% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 434K Avg. open price: $62.96 Current price: $66.83 P/L: +6.14% Bought +29.50% shares Q3 2022	share	0.06%	434K	$62.96	$66.83	+6.14%	Bought +29.50% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 424K Avg. open price: $150.02 Current price: $371.54 P/L: +147.65% Bought +0.63% shares Q3 2022	share	0.06%	424K	$150.02	$371.54	+147.65%	Bought +0.63% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 411K Avg. open price: $142.63 Current price: $151.65 P/L: +6.32% Bought +6.30% shares Q3 2022	share	0.06%	411K	$142.63	$151.65	+6.32%	Bought +6.30% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 403K Avg. open price: $59.33 Current price: $86.3 P/L: +45.47% Sold -0.13% shares Q3 2022	share	0.06%	403K	$59.33	$86.3	+45.47%	Sold -0.13% shares Q3 2022
Specialty Retail RH Portfolio share: 0.06% Portfolio value: 397K Avg. open price: $603.95 Current price: $260.81 P/L: -56.82% Sold -5.28% shares Q3 2022	share	0.06%	397K	$603.95	$260.81	-56.82%	Sold -5.28% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $75.46 Current price: $110.01 P/L: +45.78% Sold -90.79% shares Q2 2022	share	0.05%	380K	$75.46	$110.01	+45.78%	Sold -90.79% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 376K Avg. open price: $319.46 Current price: $541.43 P/L: +69.48% Sold -0.25% shares Q3 2021	share	0.05%	376K	$319.46	$541.43	+69.48%	Sold -0.25% shares Q3 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 363K Avg. open price: $242.21 Current price: $199.98 P/L: -17.44% Sold -6.86% shares Q2 2022	share	0.05%	363K	$242.21	$199.98	-17.44%	Sold -6.86% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $38.4 Current price: $40.26 P/L: +4.86% Sold -4.76% shares Q2 2022	share	0.05%	362K	$38.4	$40.26	+4.86%	Sold -4.76% shares Q2 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $147.31 Current price: $184.01 P/L: +24.91% Sold -20.08% shares Q3 2022	share	0.05%	357K	$147.31	$184.01	+24.91%	Sold -20.08% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $194.7 Current price: $285.01 P/L: +46.38% Sold -58.16% shares Q2 2022	share	0.05%	355K	$194.7	$285.01	+46.38%	Sold -58.16% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 343K Avg. open price: $56.49 Current price: $80.7 P/L: +42.85% Sold -2.74% shares Q3 2022	share	0.05%	343K	$56.49	$80.7	+42.85%	Sold -2.74% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $52.09 Current price: $68.42 P/L: +31.34% Sold -5.55% shares Q3 2022	share	0.05%	338K	$52.09	$68.42	+31.34%	Sold -5.55% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 336K Avg. open price: $94.86 Current price: $103.48 P/L: +9.08% Bought +0.30% shares Q3 2022	share	0.05%	336K	$94.86	$103.48	+9.08%	Bought +0.30% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $189.38 Current price: $179.12 P/L: -5.42% Sold -23.66% shares Q3 2022	share	0.04%	310K	$189.38	$179.12	-5.42%	Sold -23.66% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $304.08 Current price: $185.1 P/L: -39.13% Bought +19.68% shares Q3 2022	share	0.04%	287K	$304.08	$185.1	-39.13%	Bought +19.68% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.04% Portfolio value: 287K Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -10.71% shares Q3 2022	share	0.04%	287K	N/A	$52.35	N/A	Sold -10.71% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $86.43 Current price: $106.98 P/L: +23.78% Sold -13.09% shares Q3 2022	share	0.04%	282K	$86.43	$106.98	+23.78%	Sold -13.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $109.9 Current price: $131.37 P/L: +19.54% Sold -1.35% shares Q3 2022	share	0.04%	276K	$109.9	$131.37	+19.54%	Sold -1.35% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $20.75 Current price: $20.34 P/L: -1.97% Sold -17.11% shares Q3 2022	share	0.04%	270K	$20.75	$20.34	-1.97%	Sold -17.11% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.03% Portfolio value: 247K Avg. open price: N/A Current price: $34.79 P/L: N/A Sold -13.00% shares Q2 2022	share	0.03%	247K	N/A	$34.79	N/A	Sold -13.00% shares Q2 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $140.09 P/L: N/A N/A Q3 2022	share	0.03%	241K	N/A	$140.09	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $77.6 Current price: $90.79 P/L: +17.00% Bought +1.64% shares Q3 2022	share	0.03%	239K	$77.6	$90.79	+17.00%	Bought +1.64% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $82.48 Current price: $62.16 P/L: -24.63% Sold -0.68% shares Q3 2022	share	0.03%	237K	$82.48	$62.16	-24.63%	Sold -0.68% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.03% Portfolio value: 237K Avg. open price: N/A Current price: $83.56 P/L: N/A N/A Q3 2022	share	0.03%	237K	N/A	$83.56	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $326.18 Current price: $287.73 P/L: -11.79% Sold -10.97% shares Q3 2022	share	0.03%	232K	$326.18	$287.73	-11.79%	Sold -10.97% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q2 2022	share	0.03%	228K	N/A	$712.76	N/A	N/A Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $130.95 Current price: $314.87 P/L: +140.46% N/A Q2 2022	share	0.03%	226K	$130.95	$314.87	+140.46%	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $61.3 Current price: $79.43 P/L: +29.58% Sold -2.61% shares Q3 2022	share	0.03%	224K	$61.3	$79.43	+29.58%	Sold -2.61% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $134.16 Current price: $52.02 P/L: -61.23% Sold -16.66% shares Q3 2022	share	0.03%	221K	$134.16	$52.02	-61.23%	Sold -16.66% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -22.71% shares Q3 2022	share	0.03%	220K	N/A	$335.82	N/A	Sold -22.71% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $226.79 Current price: $232.57 P/L: +2.55% Sold -3.60% shares Q3 2022	share	0.03%	219K	$226.79	$232.57	+2.55%	Sold -3.60% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $37.45 Current price: $52.74 P/L: +40.82% Sold -35.48% shares Q2 2022	share	0.03%	218K	$37.45	$52.74	+40.82%	Sold -35.48% shares Q2 2022
Internet Retail Etsy, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	share	0.03%	206K	N/A	$137.21	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.03% Portfolio value: 199K Avg. open price: $47.6 Current price: $10.1 P/L: -78.78% Bought +0.07% shares Q3 2022	share	0.03%	199K	$47.6	$10.1	-78.78%	Bought +0.07% shares Q3 2022
Auto Parts AEye, Inc. Portfolio share: 0.02% Portfolio value: 121K Avg. open price: N/A Current price: $1.04 P/L: N/A N/A Q2 2022	share	0.02%	121K	N/A	$1.04	N/A	N/A Q2 2022
Oil & Gas Equipment & Services Archrock, Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $8.87 P/L: N/A N/A Q2 2022	share	0.01%	67K	N/A	$8.87	N/A	N/A Q2 2022
Electronic Components Daktronics, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $8.24 Current price: $3.32 P/L: -59.69% Bought +5.41% shares Q2 2018	share	0.01%	41K	$8.24	$3.32	-59.69%	Bought +5.41% shares Q2 2018
Auto Parts BorgWarner Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.91	N/A	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.27 Current price: $56.42 P/L: -48.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.27	$56.42	-48.37%	Sold -100.00% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.5 Current price: $17.13 P/L: -30.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.5	$17.13	-30.08%	Sold -100.00% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.96 Current price: $72.5 P/L: -26.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.96	$72.5	-26.74%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.19 Current price: $228.12 P/L: +45.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.19	$228.12	+45.12%	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $265.45 Current price: $247.31 P/L: -6.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$265.45	$247.31	-6.83%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.97 Current price: $109.62 P/L: -24.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.97	$109.62	-24.38%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$400.01	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.22	N/A	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $279.75 Current price: $133.61 P/L: -52.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$279.75	$133.61	-52.24%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.15	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.35	N/A	Sold -100.00% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.71 Current price: $18.43 P/L: +10.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.71	$18.43	+10.27%	Sold -100.00% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.6 Current price: $37.49 P/L: +2.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.6	$37.49	+2.42%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.65 Current price: $81.62 P/L: -26.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.65	$81.62	-26.90%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.91 Current price: $63.14 P/L: -66.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.91	$63.14	-66.22%	Sold -100.00% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.87 Current price: $2.74 P/L: -74.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.87	$2.74	-74.79%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.75	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.38	N/A	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.47 Current price: $167.24 P/L: +115.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.47	$167.24	+115.87%	Sold -100.00% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.69 Current price: $51.02 P/L: -35.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.69	$51.02	-35.98%	Sold -100.00% shares Q3 2022

Showing TOP 192 JAG CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JAG CAPITAL MANAGEMENT, LLC?

The biggest position of the JAG CAPITAL MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 5.77% portfolio share worth of 41.32M US dollars.

Top 5 JAG CAPITAL MANAGEMENT's holdings represent 21.63% of the portfolio:

Microsoft Corporation (MSFT) – 5.77%
Apple Inc. (AAPL) – 5.44%
Amazon.com, Inc. (AMZN) – 3.85%
Thermo Fisher Scientific Inc. (TMO) – 3.36%
Alphabet Inc. (GOOGL) – 3.21%

Who is the portfolio manager of JAG CAPITAL MANAGEMENT, LLC?

The portfolio manager of the JAG CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the JAG CAPITAL MANAGEMENT, LLC portfolio?

JAG CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 715.89M US dollars.

Who is ?

is the portfolio manager of the JAG CAPITAL MANAGEMENT, LLC.

What is (JAG CAPITAL MANAGEMENT, LLC) fund performance?

JAG CAPITAL MANAGEMENT's quarterly performance is -46.75%, annualy -167.13%. In the past 3 years, the value of 's portfolio has decreased by -203%. In the past 5 years, the value of the portfolio has decreased by -307%.

What is the JAG CAPITAL MANAGEMENT, LLC CIK?

JAG CAPITAL MANAGEMENT's Central Index Key is 0001080374 .

JAG CAPITAL MANAGEMENT, LLC Holdings

JAG CAPITAL MANAGEMENT, LLC portfolio value:

JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:

JAG CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

JAG CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

JAG CAPITAL MANAGEMENT, LLC 5 years portfolio value change: