CREDIT AGRICOLE S A Holdings

CREDIT AGRICOLE S A is an investment fund managing more than 5.28B US dollars. The largest holdings include Alibaba Group Holding Limited, Alphabet and Visa. In Q3 2022 the fund bought assets of total value of 847.27M US dollars and sold assets of total value of 365.57M US dollars.

$5.27B

portfolio value

-32.22%

quarter

-113.79%

1 year

-140.38%

3 years

-3.57%

5 years

CREDIT AGRICOLE S A portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3863111000	3441075000
Q2 2016	6184146000	1605845000
Q3 2016	6059216000	1621417000
Q4 2016	2996460000	2441453000
Q1 2017	6627814000	5397009000
Q2 2017	6428059000	8442416000
Q3 2017	2183822000	3404730000
Q4 2017	17714000	23746492000
Q1 2018	196809000	222447000
Q2 2018	165715000	126802000
Q3 2018	741787000	81997000
Q4 2018	109925000	377959000
Q1 2019	260735000	139082000
Q2 2019	189633000	206088000
Q3 2019	322137000	146705000
Q4 2019	241508000	484510000
Q1 2020	68632000	717349000
Q2 2020	256715000	13042000
Q3 2020	231540000	36309000
Q4 2020	1078160000	221545000
Q1 2021	961435000	623738000
Q2 2021	428314000	80402000
Q3 2021	261183000	467780000
Q4 2021	651605000	395327000
Q1 2022	623216000	379502000
Q2 2022	258672000	927886000
Q3 2022	847265000	365567000

CREDIT AGRICOLE S A 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Alibaba Group Holding Limited Portfolio share: 12.94% Portfolio value: 682.92M Avg. open price: $117.98 Current price: $90.52 P/L: -23.27% Bought +1417.04% shares Q3 2022	share	12.94%	682.92M	$117.98	$90.52	-23.27%	Bought +1417.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 11.60% Portfolio value: 612.16M Avg. open price: $2,160.78 Current price: $99.48 P/L: -95.40% Bought +1900.00% shares Q3 2022	put	11.60%	612.16M	$2,160.78	$99.48	-95.40%	Bought +1900.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.66% Portfolio value: 246.21M Avg. open price: $185.2 Current price: $213.68 P/L: +15.38% Sold -0.19% shares Q3 2022	share	4.66%	246.21M	$185.2	$213.68	+15.38%	Sold -0.19% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 3.90% Portfolio value: 205.65M Avg. open price: $17.48 Current price: $15.25 P/L: -12.78% Bought +14.12% shares Q3 2022	share	3.90%	205.65M	$17.48	$15.25	-12.78%	Bought +14.12% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.83% Portfolio value: 202.18M Avg. open price: $322.1 Current price: $287.73 P/L: -10.67% Bought +18.20% shares Q3 2022	put	3.83%	202.18M	$322.1	$287.73	-10.67%	Bought +18.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.82% Portfolio value: 201.91M Avg. open price: $2,146.91 Current price: $99.87 P/L: -95.35% Bought +1400.00% shares Q3 2022	put	3.82%	201.91M	$2,146.91	$99.87	-95.35%	Bought +1400.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.01% Portfolio value: 158.94M Avg. open price: $375.47 Current price: $400.01 P/L: +6.54% Sold -19.82% shares Q3 2022	put	3.01%	158.94M	$375.47	$400.01	+6.54%	Sold -19.82% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.19% Portfolio value: 115.44M Avg. open price: $206.69 Current price: $182.83 P/L: -11.54% Bought +16.67% shares Q3 2022	put	2.19%	115.44M	$206.69	$182.83	-11.54%	Bought +16.67% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.99% Portfolio value: 105.17M Avg. open price: $339.19 Current price: $182.45 P/L: -46.21% Sold -10.40% shares Q3 2022	put	1.99%	105.17M	$339.19	$182.45	-46.21%	Sold -10.40% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 1.63% Portfolio value: 86.28M Avg. open price: $16.3 Current price: $7.9 P/L: -51.52% N/A Q2 2022	share	1.63%	86.28M	$16.3	$7.9	-51.52%	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.63% Portfolio value: 85.88M Avg. open price: $1,697.8 Current price: $91.02 P/L: -94.64% Bought +192.31% shares Q3 2022	call	1.63%	85.88M	$1,697.8	$91.02	-94.64%	Bought +192.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.52% Portfolio value: 80.45M Avg. open price: $1,697.8 Current price: $91.02 P/L: -94.64% Sold -34.80% shares Q3 2022	put	1.52%	80.45M	$1,697.8	$91.02	-94.64%	Sold -34.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.28% Portfolio value: 67.46M Avg. open price: $46.51 Current price: $146.61 P/L: +215.25% Sold -22.50% shares Q3 2022	share	1.28%	67.46M	$46.51	$146.61	+215.25%	Sold -22.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.23% Portfolio value: 64.96M Avg. open price: $68.62 Current price: $250.2 P/L: +264.60% Bought +6.91% shares Q3 2022	share	1.23%	64.96M	$68.62	$250.2	+264.60%	Bought +6.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.21% Portfolio value: 64.05M Avg. open price: $68.62 Current price: $250.2 P/L: +264.60% Sold -6.78% shares Q3 2022	put	1.21%	64.05M	$68.62	$250.2	+264.60%	Sold -6.78% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 1.12% Portfolio value: 59.31M Avg. open price: $70.78 Current price: $78.92 P/L: +11.50% Bought +9.63% shares Q3 2022	share	1.12%	59.31M	$70.78	$78.92	+11.50%	Bought +9.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.09% Portfolio value: 57.35M Avg. open price: $46.51 Current price: $146.61 P/L: +215.25% Sold -23.85% shares Q3 2022	put	1.09%	57.35M	$46.51	$146.61	+215.25%	Sold -23.85% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 1.07% Portfolio value: 56.61M Avg. open price: $77.83 Current price: $41.69 P/L: -46.43% N/A Q3 2022	share	1.07%	56.61M	$77.83	$41.69	-46.43%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.91% Portfolio value: 48.00M Avg. open price: $27.74 Current price: $166.1 P/L: +498.79% Bought +30.07% shares Q3 2022	put	0.91%	48.00M	$27.74	$166.1	+498.79%	Bought +30.07% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.82% Portfolio value: 43.28M Avg. open price: $17.48 Current price: $15.25 P/L: -12.78% Bought +3.62% shares Q3 2022	put	0.82%	43.28M	$17.48	$15.25	-12.78%	Bought +3.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.77% Portfolio value: 40.41M Avg. open price: $1,697.8 Current price: $91.02 P/L: -94.64% Sold -40.97% shares Q3 2022	share	0.77%	40.41M	$1,697.8	$91.02	-94.64%	Sold -40.97% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.76% Portfolio value: 40.19M Avg. open price: $13.72 Current price: $16.46 P/L: +19.96% Bought +2.54% shares Q3 2022	share	0.76%	40.19M	$13.72	$16.46	+19.96%	Bought +2.54% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.73% Portfolio value: 38.71M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +45.68% shares Q3 2022	share	0.73%	38.71M	$161.25	$122.43	-24.07%	Bought +45.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 38.26M Avg. open price: $2,160.78 Current price: $99.48 P/L: -95.40% Bought +1900.00% shares Q3 2022	call	0.72%	38.26M	$2,160.78	$99.48	-95.40%	Bought +1900.00% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.72% Portfolio value: 37.82M Avg. open price: $38.71 Current price: $44.15 P/L: +14.04% Sold -24.49% shares Q2 2022	share	0.72%	37.82M	$38.71	$44.15	+14.04%	Sold -24.49% shares Q2 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.71% Portfolio value: 37.40M Avg. open price: $32.26 Current price: $61.32 P/L: +90.07% Bought +0.16% shares Q3 2022	share	0.71%	37.40M	$32.26	$61.32	+90.07%	Bought +0.16% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.69% Portfolio value: 36.25M Avg. open price: $61.46 Current price: $45.64 P/L: -25.75% Bought +20.00% shares Q2 2022	put	0.69%	36.25M	$61.46	$45.64	-25.75%	Bought +20.00% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.65% Portfolio value: 34.40M Avg. open price: $373.36 Current price: $169.99 P/L: -54.47% Bought +536.17% shares Q3 2022	share	0.65%	34.40M	$373.36	$169.99	-54.47%	Bought +536.17% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.60% Portfolio value: 31.67M Avg. open price: $339.19 Current price: $182.45 P/L: -46.21% Bought +20.31% shares Q3 2022	share	0.60%	31.67M	$339.19	$182.45	-46.21%	Bought +20.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 30.48M Avg. open price: $2,146.91 Current price: $99.87 P/L: -95.35% Bought +12.44% shares Q3 2022	share	0.58%	30.48M	$2,146.91	$99.87	-95.35%	Bought +12.44% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.56% Portfolio value: 29.72M Avg. open price: $66.15 Current price: $167.79 P/L: +153.65% Sold -0.88% shares Q3 2022	share	0.56%	29.72M	$66.15	$167.79	+153.65%	Sold -0.88% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.56% Portfolio value: 29.67M Avg. open price: $206.54 Current price: $334.26 P/L: +61.84% Sold -8.79% shares Q3 2022	share	0.56%	29.67M	$206.54	$334.26	+61.84%	Sold -8.79% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.49% Portfolio value: 26.09M Avg. open price: $27.74 Current price: $166.1 P/L: +498.79% Bought +23.60% shares Q3 2022	share	0.49%	26.09M	$27.74	$166.1	+498.79%	Bought +23.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 25.60M Avg. open price: $78.23 Current price: $131.37 P/L: +67.93% Bought +40.00% shares Q3 2022	put	0.48%	25.60M	$78.23	$131.37	+67.93%	Bought +40.00% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.42% Portfolio value: 22.39M Avg. open price: $51.53 Current price: $139.11 P/L: +169.97% Bought +2.97% shares Q3 2022	share	0.42%	22.39M	$51.53	$139.11	+169.97%	Bought +2.97% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.40% Portfolio value: 21.14M Avg. open price: $33.63 Current price: $130.73 P/L: +288.75% N/A Q3 2022	share	0.40%	21.14M	$33.63	$130.73	+288.75%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.39% Portfolio value: 20.64M Avg. open price: $375.47 Current price: $400.01 P/L: +6.54% Sold -37.83% shares Q3 2022	share	0.39%	20.64M	$375.47	$400.01	+6.54%	Sold -37.83% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.38% Portfolio value: 20.10M Avg. open price: $7.95 Current price: $22.86 P/L: +187.62% Sold -17.50% shares Q3 2022	share	0.38%	20.10M	$7.95	$22.86	+187.62%	Sold -17.50% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.38% Portfolio value: 19.94M Avg. open price: $385.28 Current price: $312.59 P/L: -18.87% Sold -16.87% shares Q3 2022	share	0.38%	19.94M	$385.28	$312.59	-18.87%	Sold -16.87% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 19.57M Avg. open price: $130.32 Current price: $95.93 P/L: -26.39% Bought +11.58% shares Q3 2022	share	0.37%	19.57M	$130.32	$95.93	-26.39%	Bought +11.58% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.36% Portfolio value: 19.22M Avg. open price: $37.1 Current price: $68.39 P/L: +84.32% Sold -16.17% shares Q3 2022	share	0.36%	19.22M	$37.1	$68.39	+84.32%	Sold -16.17% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.36% Portfolio value: 19.17M Avg. open price: $66.25 Current price: $117.6 P/L: +77.51% Sold -7.29% shares Q3 2022	share	0.36%	19.17M	$66.25	$117.6	+77.51%	Sold -7.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.36% Portfolio value: 19.08M Avg. open price: $179.37 Current price: $535.04 P/L: +198.29% Bought +13.59% shares Q3 2022	share	0.36%	19.08M	$179.37	$535.04	+198.29%	Bought +13.59% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.35% Portfolio value: 18.23M Avg. open price: $245.53 Current price: $175.93 P/L: -28.35% Sold -13.95% shares Q3 2022	put	0.35%	18.23M	$245.53	$175.93	-28.35%	Sold -13.95% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 17.50M Avg. open price: $339.19 Current price: $182.45 P/L: -46.21% Bought +83.33% shares Q3 2022	call	0.33%	17.50M	$339.19	$182.45	-46.21%	Bought +83.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 17.39M Avg. open price: $34.01 Current price: $29.17 P/L: -14.22% Bought +46.70% shares Q3 2022	put	0.33%	17.39M	$34.01	$29.17	-14.22%	Bought +46.70% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.31% Portfolio value: 16.18M Avg. open price: $149.71 Current price: $133.93 P/L: -10.54% Bought +15.38% shares Q2 2022	put	0.31%	16.18M	$149.71	$133.93	-10.54%	Bought +15.38% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.29% Portfolio value: 15.19M Avg. open price: $117.98 Current price: $90.52 P/L: -23.27% Bought +137.50% shares Q3 2022	call	0.29%	15.19M	$117.98	$90.52	-23.27%	Bought +137.50% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 15.13M Avg. open price: $130.32 Current price: $95.93 P/L: -26.39% Sold -24.91% shares Q3 2022	put	0.29%	15.13M	$130.32	$95.93	-26.39%	Sold -24.91% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 15.1M Avg. open price: $14.75 Current price: $34.47 P/L: +133.71% Bought +11.11% shares Q1 2022	put	0.29%	15.1M	$14.75	$34.47	+133.71%	Bought +11.11% shares Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.28% Portfolio value: 14.96M Avg. open price: $90.5 Current price: $180.38 P/L: +99.32% Bought +1789.53% shares Q1 2022	share	0.28%	14.96M	$90.5	$180.38	+99.32%	Bought +1789.53% shares Q1 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.28% Portfolio value: 14.77M Avg. open price: $23.45 Current price: $71.57 P/L: +205.20% Sold -7.10% shares Q3 2022	share	0.28%	14.77M	$23.45	$71.57	+205.20%	Sold -7.10% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.27% Portfolio value: 14.21M Avg. open price: $135.53 Current price: $356.09 P/L: +162.74% Sold -23.08% shares Q3 2022	put	0.27%	14.21M	$135.53	$356.09	+162.74%	Sold -23.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 14.14M Avg. open price: $179.37 Current price: $535.04 P/L: +198.29% Bought +21.74% shares Q3 2022	put	0.27%	14.14M	$179.37	$535.04	+198.29%	Bought +21.74% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.26% Portfolio value: 13.96M Avg. open price: $30.34 Current price: $53.93 P/L: +77.73% Sold -7.15% shares Q3 2022	share	0.26%	13.96M	$30.34	$53.93	+77.73%	Sold -7.15% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.26% Portfolio value: 13.89M Avg. open price: $62.42 Current price: $167.14 P/L: +167.77% Sold -5.25% shares Q3 2022	share	0.26%	13.89M	$62.42	$167.14	+167.77%	Sold -5.25% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.26% Portfolio value: 13.77M Avg. open price: $37.01 Current price: $85.15 P/L: +130.08% Sold -6.04% shares Q3 2022	share	0.26%	13.77M	$37.01	$85.15	+130.08%	Sold -6.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 13.45M Avg. open price: $106.19 Current price: $178.78 P/L: +68.37% Bought +42.26% shares Q3 2022	share	0.25%	13.45M	$106.19	$178.78	+68.37%	Bought +42.26% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.25% Portfolio value: 13.44M Avg. open price: $29.49 Current price: $31.52 P/L: +6.87% Sold -13.77% shares Q3 2022	share	0.25%	13.44M	$29.49	$31.52	+6.87%	Sold -13.77% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 13.38M Avg. open price: $28.49 Current price: $50.73 P/L: +78.06% Bought +233.87% shares Q3 2022	put	0.25%	13.38M	$28.49	$50.73	+78.06%	Bought +233.87% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.24% Portfolio value: 12.76M Avg. open price: $245.53 Current price: $175.93 P/L: -28.35% Sold -1.50% shares Q3 2022	share	0.24%	12.76M	$245.53	$175.93	-28.35%	Sold -1.50% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.24% Portfolio value: 12.62M Avg. open price: $34.01 Current price: $29.17 P/L: -14.22% Bought +206.25% shares Q3 2022	call	0.24%	12.62M	$34.01	$29.17	-14.22%	Bought +206.25% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.24% Portfolio value: 12.61M Avg. open price: $63.25 Current price: $88.88 P/L: +40.53% Sold -16.98% shares Q3 2022	share	0.24%	12.61M	$63.25	$88.88	+40.53%	Sold -16.98% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.24% Portfolio value: 12.53M Avg. open price: $15.24 Current price: $22.47 P/L: +47.40% Sold -3.86% shares Q3 2022	share	0.24%	12.53M	$15.24	$22.47	+47.40%	Sold -3.86% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.24% Portfolio value: 12.50M Avg. open price: $51.85 Current price: $86.3 P/L: +66.44% Sold -3.55% shares Q3 2022	share	0.24%	12.50M	$51.85	$86.3	+66.44%	Sold -3.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 12.48M Avg. open price: $2,160.78 Current price: $99.48 P/L: -95.40% Sold -24.14% shares Q3 2022	share	0.24%	12.48M	$2,160.78	$99.48	-95.40%	Sold -24.14% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.24% Portfolio value: 12.47M Avg. open price: $79.45 Current price: $153.18 P/L: +92.81% Sold -19.40% shares Q3 2022	share	0.24%	12.47M	$79.45	$153.18	+92.81%	Sold -19.40% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.23% Portfolio value: 12.22M Avg. open price: $83.13 Current price: $75.77 P/L: -8.86% Sold -7.26% shares Q3 2022	share	0.23%	12.22M	$83.13	$75.77	-8.86%	Sold -7.26% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.22% Portfolio value: 11.64M Avg. open price: $53.4 Current price: $81.62 P/L: +52.85% Bought +17.49% shares Q3 2022	share	0.22%	11.64M	$53.4	$81.62	+52.85%	Bought +17.49% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 11.56M Avg. open price: $34.01 Current price: $29.17 P/L: -14.22% Bought +58.59% shares Q3 2022	share	0.22%	11.56M	$34.01	$29.17	-14.22%	Bought +58.59% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.22% Portfolio value: 11.46M Avg. open price: $81.65 Current price: $156.08 P/L: +91.15% Sold -10.53% shares Q3 2022	put	0.22%	11.46M	$81.65	$156.08	+91.15%	Sold -10.53% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.22% Portfolio value: 11.36M Avg. open price: $51.64 Current price: $67.21 P/L: +30.15% Sold -19.02% shares Q3 2022	share	0.22%	11.36M	$51.64	$67.21	+30.15%	Sold -19.02% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.21% Portfolio value: 11.26M Avg. open price: $9.47 Current price: $19.75 P/L: +108.59% Sold -12.59% shares Q3 2022	share	0.21%	11.26M	$9.47	$19.75	+108.59%	Sold -12.59% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 11.22M Avg. open price: $84.03 Current price: $109.62 P/L: +30.45% Sold -3.57% shares Q3 2022	put	0.21%	11.22M	$84.03	$109.62	+30.45%	Sold -3.57% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.21% Portfolio value: 11.05M Avg. open price: $135.77 Current price: $262.67 P/L: +93.47% Sold -18.36% shares Q3 2022	share	0.21%	11.05M	$135.77	$262.67	+93.47%	Sold -18.36% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 10.80M Avg. open price: $84.03 Current price: $109.62 P/L: +30.45% Bought +225.00% shares Q3 2022	call	0.20%	10.80M	$84.03	$109.62	+30.45%	Bought +225.00% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.20% Portfolio value: 10.78M Avg. open price: $10.64 Current price: $11.08 P/L: +4.16% Bought +46.77% shares Q3 2022	share	0.20%	10.78M	$10.64	$11.08	+4.16%	Bought +46.77% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 10.59M Avg. open price: $75.62 Current price: $369.29 P/L: +388.34% Sold -24.27% shares Q3 2022	share	0.20%	10.59M	$75.62	$369.29	+388.34%	Sold -24.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 10.50M Avg. open price: $28.49 Current price: $50.73 P/L: +78.06% Bought +10.62% shares Q3 2022	share	0.20%	10.50M	$28.49	$50.73	+78.06%	Bought +10.62% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 10.16M Avg. open price: $55.02 Current price: $123.3 P/L: +124.10% Sold -14.29% shares Q3 2022	put	0.19%	10.16M	$55.02	$123.3	+124.10%	Sold -14.29% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 9.83M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +222.22% shares Q3 2022	call	0.19%	9.83M	$161.25	$122.43	-24.07%	Bought +222.22% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.19% Portfolio value: 9.80M Avg. open price: $81.8 Current price: $101.66 P/L: +24.27% Sold -6.01% shares Q3 2022	share	0.19%	9.80M	$81.8	$101.66	+24.27%	Sold -6.01% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 9.39M Avg. open price: $141.41 Current price: $133.11 P/L: -5.87% Bought +24.48% shares Q3 2022	share	0.18%	9.39M	$141.41	$133.11	-5.87%	Bought +24.48% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.18% Portfolio value: 9.35M Avg. open price: $131.29 Current price: $150.45 P/L: +14.59% Sold -18.03% shares Q3 2022	share	0.18%	9.35M	$131.29	$150.45	+14.59%	Sold -18.03% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.17% Portfolio value: 9.10M Avg. open price: $46.74 Current price: $42.9 P/L: -8.23% Sold -3.86% shares Q3 2022	share	0.17%	9.10M	$46.74	$42.9	-8.23%	Sold -3.86% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 8.89M Avg. open price: $81.08 Current price: $102.01 P/L: +25.82% Bought +35.14% shares Q3 2022	share	0.17%	8.89M	$81.08	$102.01	+25.82%	Bought +35.14% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.17% Portfolio value: 8.85M Avg. open price: $127.97 Current price: $321.11 P/L: +150.91% Bought +7.02% shares Q3 2022	share	0.17%	8.85M	$127.97	$321.11	+150.91%	Bought +7.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.16% Portfolio value: 8.64M Avg. open price: $240.78 Current price: $557.21 P/L: +131.42% Bought +3.81% shares Q3 2022	share	0.16%	8.64M	$240.78	$557.21	+131.42%	Bought +3.81% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 8.60M Avg. open price: $28.99 Current price: $49.33 P/L: +70.18% Bought +9.65% shares Q3 2022	share	0.16%	8.60M	$28.99	$49.33	+70.18%	Bought +9.65% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 8.53M Avg. open price: $135.53 Current price: $356.09 P/L: +162.74% N/A Q3 2022	call	0.16%	8.53M	$135.53	$356.09	+162.74%	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.16% Portfolio value: 8.50M Avg. open price: $111.79 Current price: $82.54 P/L: -26.17% Sold -3.86% shares Q3 2022	share	0.16%	8.50M	$111.79	$82.54	-26.17%	Sold -3.86% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 8.40M Avg. open price: $71.71 Current price: $66.83 P/L: -6.80% N/A Q3 2022	put	0.16%	8.40M	$71.71	$66.83	-6.80%	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.16% Portfolio value: 8.25M Avg. open price: $49.73 Current price: $51.38 P/L: +3.31% Sold -1.44% shares Q3 2022	share	0.16%	8.25M	$49.73	$51.38	+3.31%	Sold -1.44% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 8.20M Avg. open price: $196.83 Current price: $371.54 P/L: +88.76% Bought +250.00% shares Q1 2022	put	0.16%	8.20M	$196.83	$371.54	+88.76%	Bought +250.00% shares Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 8.13M Avg. open price: $47.55 Current price: $119.37 P/L: +151.02% Bought +37.41% shares Q3 2022	share	0.15%	8.13M	$47.55	$119.37	+151.02%	Bought +37.41% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 8.12M Avg. open price: $57.38 Current price: $87.63 P/L: +52.73% Bought +6.21% shares Q3 2022	share	0.15%	8.12M	$57.38	$87.63	+52.73%	Bought +6.21% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.15% Portfolio value: 8.12M Avg. open price: $153.86 Current price: $63.14 P/L: -58.96% Bought +114.69% shares Q3 2022	share	0.15%	8.12M	$153.86	$63.14	-58.96%	Bought +114.69% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.15% Portfolio value: 7.99M Avg. open price: $117.98 Current price: $90.52 P/L: -23.27% Sold -27.27% shares Q3 2022	put	0.15%	7.99M	$117.98	$90.52	-23.27%	Sold -27.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 7.83M Avg. open price: $185.2 Current price: $213.68 P/L: +15.38% Bought +9.34% shares Q3 2022	put	0.15%	7.83M	$185.2	$213.68	+15.38%	Bought +9.34% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 7.79M Avg. open price: $30.75 Current price: $89.81 P/L: +192.05% Bought +23.26% shares Q3 2022	share	0.15%	7.79M	$30.75	$89.81	+192.05%	Bought +23.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 7.77M Avg. open price: $27.74 Current price: $166.1 P/L: +498.79% N/A Q3 2022	call	0.15%	7.77M	$27.74	$166.1	+498.79%	N/A Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.15% Portfolio value: 7.77M Avg. open price: $15.56 Current price: $10.6 P/L: -31.87% Bought +110.00% shares Q3 2022	put	0.15%	7.77M	$15.56	$10.6	-31.87%	Bought +110.00% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.15% Portfolio value: 7.73M Avg. open price: $50.27 Current price: $112.05 P/L: +122.88% Sold -3.68% shares Q3 2022	share	0.15%	7.73M	$50.27	$112.05	+122.88%	Sold -3.68% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 7.57M Avg. open price: $79.15 Current price: $149.09 P/L: +88.35% Sold -66.67% shares Q1 2022	put	0.14%	7.57M	$79.15	$149.09	+88.35%	Sold -66.67% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 7.51M Avg. open price: $92.93 Current price: $206.18 P/L: +121.86% Sold -27.27% shares Q2 2022	put	0.14%	7.51M	$92.93	$206.18	+121.86%	Sold -27.27% shares Q2 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.14% Portfolio value: 7.41M Avg. open price: $15.69 Current price: $15.96 P/L: +1.72% Sold -3.86% shares Q3 2022	share	0.14%	7.41M	$15.69	$15.96	+1.72%	Sold -3.86% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 7.28M Avg. open price: $135.53 Current price: $356.09 P/L: +162.74% Sold -2.06% shares Q3 2022	share	0.14%	7.28M	$135.53	$356.09	+162.74%	Sold -2.06% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.14% Portfolio value: 7.23M Avg. open price: $90 Current price: $54.35 P/L: -39.61% Sold -22.05% shares Q3 2022	share	0.14%	7.23M	$90	$54.35	-39.61%	Sold -22.05% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.14% Portfolio value: 7.16M Avg. open price: $89.06 Current price: $85.43 P/L: -4.07% Sold -12.76% shares Q3 2022	share	0.14%	7.16M	$89.06	$85.43	-4.07%	Sold -12.76% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 7.02M Avg. open price: $149.71 Current price: $133.93 P/L: -10.54% Sold -7.61% shares Q3 2022	share	0.13%	7.02M	$149.71	$133.93	-10.54%	Sold -7.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 6.88M Avg. open price: $247.82 Current price: $334.28 P/L: +34.89% N/A Q3 2022	call	0.13%	6.88M	$247.82	$334.28	+34.89%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.13% Portfolio value: 6.87M Avg. open price: $64.23 Current price: $77.12 P/L: +20.06% Bought +6.80% shares Q3 2022	share	0.13%	6.87M	$64.23	$77.12	+20.06%	Bought +6.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 6.68M Avg. open price: $322.1 Current price: $287.73 P/L: -10.67% Sold -50.00% shares Q2 2022	call	0.13%	6.68M	$322.1	$287.73	-10.67%	Sold -50.00% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 6.65M Avg. open price: $247.82 Current price: $334.28 P/L: +34.89% Sold -16.10% shares Q3 2022	share	0.13%	6.65M	$247.82	$334.28	+34.89%	Sold -16.10% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.13% Portfolio value: 6.63M Avg. open price: $162.39 Current price: $176.6 P/L: +8.75% Bought +67.09% shares Q3 2022	share	0.13%	6.63M	$162.39	$176.6	+8.75%	Bought +67.09% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 6.51M Avg. open price: $71.71 Current price: $66.83 P/L: -6.80% Bought +41.99% shares Q3 2022	share	0.12%	6.51M	$71.71	$66.83	-6.80%	Bought +41.99% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 6.49M Avg. open price: $205.6 Current price: $530.64 P/L: +158.10% Bought +22.79% shares Q3 2022	share	0.12%	6.49M	$205.6	$530.64	+158.10%	Bought +22.79% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 6.43M Avg. open price: $127.02 Current price: $320.08 P/L: +152.00% Sold -34.45% shares Q3 2022	share	0.12%	6.43M	$127.02	$320.08	+152.00%	Sold -34.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 6.35M Avg. open price: $78.23 Current price: $131.37 P/L: +67.93% Sold -14.31% shares Q3 2022	share	0.12%	6.35M	$78.23	$131.37	+67.93%	Sold -14.31% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.12% Portfolio value: 6.31M Avg. open price: $41.93 Current price: $107.51 P/L: +156.38% Bought +131.07% shares Q3 2022	share	0.12%	6.31M	$41.93	$107.51	+156.38%	Bought +131.07% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.12% Portfolio value: 6.16M Avg. open price: $88.34 Current price: $504.49 P/L: +471.08% Bought +29.56% shares Q3 2022	share	0.12%	6.16M	$88.34	$504.49	+471.08%	Bought +29.56% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 6.03M Avg. open price: $58.19 Current price: $163.96 P/L: +181.76% Bought +28.57% shares Q3 2022	put	0.11%	6.03M	$58.19	$163.96	+181.76%	Bought +28.57% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 6.01M Avg. open price: $26.5 Current price: $54.04 P/L: +103.95% N/A Q2 2022	put	0.11%	6.01M	$26.5	$54.04	+103.95%	N/A Q2 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.11% Portfolio value: 5.99M Avg. open price: $10 Current price: $18.42 P/L: +84.27% Sold -0.23% shares Q3 2022	share	0.11%	5.99M	$10	$18.42	+84.27%	Sold -0.23% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 5.96M Avg. open price: $67.2 Current price: $154.93 P/L: +130.54% Sold -29.36% shares Q3 2022	share	0.11%	5.96M	$67.2	$154.93	+130.54%	Sold -29.36% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.11% Portfolio value: 5.80M Avg. open price: $15.56 Current price: $10.6 P/L: -31.87% Bought +26.00% shares Q3 2022	share	0.11%	5.80M	$15.56	$10.6	-31.87%	Bought +26.00% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.11% Portfolio value: 5.79M Avg. open price: N/A Current price: $22.04 P/L: N/A Sold -3.86% shares Q3 2022	share	0.11%	5.79M	N/A	$22.04	N/A	Sold -3.86% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.11% Portfolio value: 5.68M Avg. open price: $76.25 Current price: $134.14 P/L: +75.92% Bought +7.75% shares Q3 2022	share	0.11%	5.68M	$76.25	$134.14	+75.92%	Bought +7.75% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.10% Portfolio value: 5.46M Avg. open price: $33.21 Current price: $86.35 P/L: +160.03% Bought +1.25% shares Q3 2022	share	0.10%	5.46M	$33.21	$86.35	+160.03%	Bought +1.25% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 5.37M Avg. open price: $38.3 Current price: $106.43 P/L: +177.89% Sold -27.05% shares Q3 2022	share	0.10%	5.37M	$38.3	$106.43	+177.89%	Sold -27.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 5.36M Avg. open price: $247.82 Current price: $334.28 P/L: +34.89% Bought +56.00% shares Q3 2022	put	0.10%	5.36M	$247.82	$334.28	+34.89%	Bought +56.00% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.10% Portfolio value: 5.18M Avg. open price: N/A Current price: $25.27 P/L: N/A Sold -3.86% shares Q3 2022	share	0.10%	5.18M	N/A	$25.27	N/A	Sold -3.86% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 5.16M Avg. open price: $47.55 Current price: $110.01 P/L: +131.36% Sold -40.00% shares Q3 2022	put	0.10%	5.16M	$47.55	$110.01	+131.36%	Sold -40.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 5.14M Avg. open price: $117.29 Current price: $395.14 P/L: +236.90% Bought +31.71% shares Q3 2022	share	0.10%	5.14M	$117.29	$395.14	+236.90%	Bought +31.71% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.10% Portfolio value: 5.09M Avg. open price: $40.31 Current price: $150.82 P/L: +274.16% Bought +134.17% shares Q3 2022	share	0.10%	5.09M	$40.31	$150.82	+274.16%	Bought +134.17% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.09% Portfolio value: 4.96M Avg. open price: $1,114.85 Current price: $881.9 P/L: -20.89% N/A Q3 2022	call	0.09%	4.96M	$1,114.85	$881.9	-20.89%	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.09% Portfolio value: 4.92M Avg. open price: $329.19 Current price: $684.27 P/L: +107.86% Sold -11.83% shares Q3 2022	share	0.09%	4.92M	$329.19	$684.27	+107.86%	Sold -11.83% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 4.91M Avg. open price: $165.45 Current price: $185.1 P/L: +11.88% Bought +46.33% shares Q3 2022	share	0.09%	4.91M	$165.45	$185.1	+11.88%	Bought +46.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 4.90M Avg. open price: $106.19 Current price: $178.78 P/L: +68.37% N/A Q4 2021	put	0.09%	4.90M	$106.19	$178.78	+68.37%	N/A Q4 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.09% Portfolio value: 4.88M Avg. open price: $48.24 Current price: $114.26 P/L: +136.85% Bought +28.07% shares Q3 2022	share	0.09%	4.88M	$48.24	$114.26	+136.85%	Bought +28.07% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 4.82M Avg. open price: $44.4 Current price: $43.66 P/L: -1.67% Sold -4.00% shares Q2 2022	put	0.09%	4.82M	$44.4	$43.66	-1.67%	Sold -4.00% shares Q2 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.09% Portfolio value: 4.79M Avg. open price: $29.91 Current price: $49.18 P/L: +64.43% Bought +11.82% shares Q3 2022	share	0.09%	4.79M	$29.91	$49.18	+64.43%	Bought +11.82% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 4.80M Avg. open price: $38.3 Current price: $106.43 P/L: +177.89% Sold -9.85% shares Q3 2022	put	0.09%	4.80M	$38.3	$106.43	+177.89%	Sold -9.85% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 4.77M Avg. open price: $245.34 Current price: $392.26 P/L: +59.88% Bought +7.92% shares Q3 2022	share	0.09%	4.77M	$245.34	$392.26	+59.88%	Bought +7.92% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.09% Portfolio value: 4.77M Avg. open price: $52.56 Current price: $89.61 P/L: +70.51% N/A Q3 2022	share	0.09%	4.77M	$52.56	$89.61	+70.51%	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.09% Portfolio value: 4.73M Avg. open price: $24.89 Current price: $47.47 P/L: +90.73% Bought +0.90% shares Q3 2022	share	0.09%	4.73M	$24.89	$47.47	+90.73%	Bought +0.90% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 4.63M Avg. open price: $59.61 Current price: $103.55 P/L: +73.70% Sold -59.26% shares Q3 2022	put	0.09%	4.63M	$59.61	$103.55	+73.70%	Sold -59.26% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.09% Portfolio value: 4.61M Avg. open price: $63.21 Current price: $67.86 P/L: +7.36% Sold -6.44% shares Q3 2022	share	0.09%	4.61M	$63.21	$67.86	+7.36%	Sold -6.44% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.09% Portfolio value: 4.53M Avg. open price: $13.24 Current price: $18.48 P/L: +39.56% Sold -52.75% shares Q3 2022	share	0.09%	4.53M	$13.24	$18.48	+39.56%	Sold -52.75% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.09% Portfolio value: 4.52M Avg. open price: $85.4 Current price: $168.37 P/L: +97.15% Sold -13.43% shares Q3 2022	share	0.09%	4.52M	$85.4	$168.37	+97.15%	Sold -13.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 4.50M Avg. open price: $58.19 Current price: $163.96 P/L: +181.76% Bought +14.69% shares Q3 2022	share	0.09%	4.50M	$58.19	$163.96	+181.76%	Bought +14.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 4.47M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Sold -73.73% shares Q3 2022	put	0.08%	4.47M	$161.25	$122.43	-24.07%	Sold -73.73% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 4.45M Avg. open price: $61.46 Current price: $45.64 P/L: -25.75% Sold -32.55% shares Q3 2022	share	0.08%	4.45M	$61.46	$45.64	-25.75%	Sold -32.55% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.08% Portfolio value: 4.44M Avg. open price: $17.48 Current price: $15.25 P/L: -12.78% N/A Q3 2022	call	0.08%	4.44M	$17.48	$15.25	-12.78%	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 4.39M Avg. open price: $55.86 Current price: $51.25 P/L: -8.25% N/A Q3 2022	put	0.08%	4.39M	$55.86	$51.25	-8.25%	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.08% Portfolio value: 4.35M Avg. open price: $332.63 Current price: $340.03 P/L: +2.22% Bought +119.46% shares Q3 2022	share	0.08%	4.35M	$332.63	$340.03	+2.22%	Bought +119.46% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.08% Portfolio value: 4.28M Avg. open price: $71.83 Current price: $172.34 P/L: +139.92% Bought +1054.59% shares Q3 2022	share	0.08%	4.28M	$71.83	$172.34	+139.92%	Bought +1054.59% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.08% Portfolio value: 4.24M Avg. open price: $24.41 Current price: $14.12 P/L: -42.18% Bought +7.51% shares Q3 2022	share	0.08%	4.24M	$24.41	$14.12	-42.18%	Bought +7.51% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 4.21M Avg. open price: $189.52 Current price: $335.82 P/L: +77.19% Bought +62.79% shares Q3 2022	share	0.08%	4.21M	$189.52	$335.82	+77.19%	Bought +62.79% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.08% Portfolio value: 4.21M Avg. open price: $56.43 Current price: $52.47 P/L: -7.02% Bought +13.21% shares Q3 2022	share	0.08%	4.21M	$56.43	$52.47	-7.02%	Bought +13.21% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 4.19M Avg. open price: $96.88 Current price: $100.62 P/L: +3.86% Bought +9.66% shares Q3 2022	share	0.08%	4.19M	$96.88	$100.62	+3.86%	Bought +9.66% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 4.18M Avg. open price: $66.34 Current price: $106.85 P/L: +61.06% Sold -3.29% shares Q3 2022	share	0.08%	4.18M	$66.34	$106.85	+61.06%	Sold -3.29% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 4.15M Avg. open price: $86.6 Current price: $171.25 P/L: +97.75% Bought +8674.86% shares Q3 2022	share	0.08%	4.15M	$86.6	$171.25	+97.75%	Bought +8674.86% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 4.05M Avg. open price: $33.61 Current price: $35.04 P/L: +4.26% Bought +20.77% shares Q3 2022	share	0.08%	4.05M	$33.61	$35.04	+4.26%	Bought +20.77% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 4.02M Avg. open price: $385.28 Current price: $312.59 P/L: -18.87% Sold -38.27% shares Q3 2022	put	0.08%	4.02M	$385.28	$312.59	-18.87%	Sold -38.27% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.07% Portfolio value: 3.89M Avg. open price: $27.33 Current price: $31.74 P/L: +16.13% Sold -3.86% shares Q3 2022	share	0.07%	3.89M	$27.33	$31.74	+16.13%	Sold -3.86% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 3.85M Avg. open price: $122.48 Current price: $73.62 P/L: -39.89% Sold -85.15% shares Q3 2022	share	0.07%	3.85M	$122.48	$73.62	-39.89%	Sold -85.15% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.07% Portfolio value: 3.84M Avg. open price: $75.85 Current price: $127.24 P/L: +67.75% Bought +134.10% shares Q1 2022	share	0.07%	3.84M	$75.85	$127.24	+67.75%	Bought +134.10% shares Q1 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.07% Portfolio value: 3.83M Avg. open price: $37.87 Current price: $90.79 P/L: +139.75% Bought +8987.43% shares Q3 2022	share	0.07%	3.83M	$37.87	$90.79	+139.75%	Bought +8987.43% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.07% Portfolio value: 3.82M Avg. open price: $54.24 Current price: $70.88 P/L: +30.67% Sold -96.35% shares Q3 2022	share	0.07%	3.82M	$54.24	$70.88	+30.67%	Sold -96.35% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 3.81M Avg. open price: $163.09 Current price: $317.6 P/L: +94.74% Bought +449.58% shares Q3 2022	share	0.07%	3.81M	$163.09	$317.6	+94.74%	Bought +449.58% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.07% Portfolio value: 3.76M Avg. open price: $71.07 Current price: $223.68 P/L: +214.74% Bought +31.97% shares Q3 2022	share	0.07%	3.76M	$71.07	$223.68	+214.74%	Bought +31.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 3.76M Avg. open price: $112.73 Current price: $271.59 P/L: +140.92% Bought +6.75% shares Q3 2022	share	0.07%	3.76M	$112.73	$271.59	+140.92%	Bought +6.75% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.07% Portfolio value: 3.74M Avg. open price: $46.1 Current price: $109.65 P/L: +137.84% Bought +86.25% shares Q3 2022	share	0.07%	3.74M	$46.1	$109.65	+137.84%	Bought +86.25% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 3.71M Avg. open price: $458.03 Current price: $755.45 P/L: +64.93% Bought +101.61% shares Q3 2022	share	0.07%	3.71M	$458.03	$755.45	+64.93%	Bought +101.61% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.07% Portfolio value: 3.69M Avg. open price: $67.62 Current price: $53.87 P/L: -20.33% Sold -35.05% shares Q3 2022	share	0.07%	3.69M	$67.62	$53.87	-20.33%	Sold -35.05% shares Q3 2022
Oil & Gas Drilling Borr Drilling Limited Portfolio share: 0.07% Portfolio value: 3.65M Avg. open price: $1.28 Current price: $4.72 P/L: +269.51% Bought +10.00% shares Q3 2022	share	0.07%	3.65M	$1.28	$4.72	+269.51%	Bought +10.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 3.63M Avg. open price: $165.45 Current price: $185.1 P/L: +11.88% Sold -40.00% shares Q3 2022	put	0.07%	3.63M	$165.45	$185.1	+11.88%	Sold -40.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.07% Portfolio value: 3.56M Avg. open price: $33.96 Current price: $19.51 P/L: -42.55% Bought +38.76% shares Q3 2022	share	0.07%	3.56M	$33.96	$19.51	-42.55%	Bought +38.76% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 3.51M Avg. open price: $113.64 Current price: $167.9 P/L: +47.75% Sold -0.02% shares Q3 2022	share	0.07%	3.51M	$113.64	$167.9	+47.75%	Sold -0.02% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.07% Portfolio value: 3.44M Avg. open price: $74.04 Current price: $119.97 P/L: +62.04% Sold -28.21% shares Q3 2022	share	0.07%	3.44M	$74.04	$119.97	+62.04%	Sold -28.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 3.43M Avg. open price: $37.99 Current price: $63.47 P/L: +67.08% Bought +39.87% shares Q3 2022	share	0.07%	3.43M	$37.99	$63.47	+67.08%	Bought +39.87% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 3.42M Avg. open price: $177.48 Current price: $350.31 P/L: +97.38% Sold -36.87% shares Q3 2022	share	0.06%	3.42M	$177.48	$350.31	+97.38%	Sold -36.87% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 3.31M Avg. open price: $81.65 Current price: $156.08 P/L: +91.15% Bought +18.87% shares Q3 2022	share	0.06%	3.31M	$81.65	$156.08	+91.15%	Bought +18.87% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 3.30M Avg. open price: $364.91 Current price: $712.76 P/L: +95.33% Sold -29.41% shares Q1 2022	put	0.06%	3.30M	$364.91	$712.76	+95.33%	Sold -29.41% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 3.29M Avg. open price: $385.28 Current price: $312.59 P/L: -18.87% Bought +180.00% shares Q2 2022	call	0.06%	3.29M	$385.28	$312.59	-18.87%	Bought +180.00% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 3.24M Avg. open price: $71.58 Current price: $151.65 P/L: +111.87% Bought +25.00% shares Q3 2022	put	0.06%	3.24M	$71.58	$151.65	+111.87%	Bought +25.00% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.06% Portfolio value: 3.21M Avg. open price: $36.89 Current price: $39.75 P/L: +7.75% Bought +79.34% shares Q3 2022	share	0.06%	3.21M	$36.89	$39.75	+7.75%	Bought +79.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 3.13M Avg. open price: $78.23 Current price: $131.37 P/L: +67.93% N/A Q3 2022	call	0.06%	3.13M	$78.23	$131.37	+67.93%	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.06% Portfolio value: 3.12M Avg. open price: $29.49 Current price: $43.94 P/L: +49.01% N/A Q2 2022	put	0.06%	3.12M	$29.49	$43.94	+49.01%	N/A Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 3.12M Avg. open price: $364.91 Current price: $712.76 P/L: +95.33% Sold -10.18% shares Q3 2022	share	0.06%	3.12M	$364.91	$712.76	+95.33%	Sold -10.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 3.11M Avg. open price: $78.78 Current price: $176.56 P/L: +124.13% Bought +30.95% shares Q3 2022	share	0.06%	3.11M	$78.78	$176.56	+124.13%	Bought +30.95% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.06% Portfolio value: 3.07M Avg. open price: $25.46 Current price: $95.14 P/L: +273.68% N/A Q3 2022	share	0.06%	3.07M	$25.46	$95.14	+273.68%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 3.06M Avg. open price: $26.5 Current price: $54.04 P/L: +103.95% Sold -45.62% shares Q3 2022	share	0.06%	3.06M	$26.5	$54.04	+103.95%	Sold -45.62% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 3.03M Avg. open price: $190.2 Current price: $381.13 P/L: +100.39% Sold -21.00% shares Q3 2022	share	0.06%	3.03M	$190.2	$381.13	+100.39%	Sold -21.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 3.01M Avg. open price: $38.54 Current price: $105.38 P/L: +173.45% Bought +0.92% shares Q3 2022	share	0.06%	3.01M	$38.54	$105.38	+173.45%	Bought +0.92% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.06% Portfolio value: 2.95M Avg. open price: $202.07 Current price: $330.59 P/L: +63.60% Bought +45.03% shares Q3 2022	share	0.06%	2.95M	$202.07	$330.59	+63.60%	Bought +45.03% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.06% Portfolio value: 2.93M Avg. open price: $92.11 Current price: $204.76 P/L: +122.31% Sold -31.84% shares Q3 2022	share	0.06%	2.93M	$92.11	$204.76	+122.31%	Sold -31.84% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 2.85M Avg. open price: $53.4 Current price: $81.62 P/L: +52.85% Sold -24.36% shares Q3 2022	put	0.05%	2.85M	$53.4	$81.62	+52.85%	Sold -24.36% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.05% Portfolio value: 2.78M Avg. open price: $278.18 Current price: $135.63 P/L: -51.24% Sold -4.32% shares Q3 2022	share	0.05%	2.78M	$278.18	$135.63	-51.24%	Sold -4.32% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.05% Portfolio value: 2.72M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.05%	2.72M	N/A	$90.06	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.05% Portfolio value: 2.70M Avg. open price: $69.17 Current price: $345.67 P/L: +399.71% N/A Q3 2022	call	0.05%	2.70M	$69.17	$345.67	+399.71%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 2.69M Avg. open price: $81.65 Current price: $156.08 P/L: +91.15% N/A Q3 2022	call	0.05%	2.69M	$81.65	$156.08	+91.15%	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.05% Portfolio value: 2.69M Avg. open price: $77.94 Current price: $70.19 P/L: -9.94% Sold -49.73% shares Q3 2022	share	0.05%	2.69M	$77.94	$70.19	-9.94%	Sold -49.73% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 2.68M Avg. open price: $123.82 Current price: $147.41 P/L: +19.05% Sold -23.07% shares Q3 2022	share	0.05%	2.68M	$123.82	$147.41	+19.05%	Sold -23.07% shares Q3 2022
Oil & Gas Equipment & Services Expro Group Holdings N.V. Portfolio share: 0.05% Portfolio value: 2.68M Avg. open price: N/A Current price: $16.71 P/L: N/A Sold -50.00% shares Q3 2022	share	0.05%	2.68M	N/A	$16.71	N/A	Sold -50.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.05% Portfolio value: 2.66M Avg. open price: $119.28 Current price: $149.02 P/L: +24.93% Bought +79.22% shares Q3 2022	share	0.05%	2.66M	$119.28	$149.02	+24.93%	Bought +79.22% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.05% Portfolio value: 2.62M Avg. open price: $170.3 Current price: $98.51 P/L: -42.16% Sold -44.44% shares Q3 2022	put	0.05%	2.62M	$170.3	$98.51	-42.16%	Sold -44.44% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 2.57M Avg. open price: $35.66 Current price: $35.15 P/L: -1.42% Bought +20.05% shares Q3 2022	share	0.05%	2.57M	$35.66	$35.15	-1.42%	Bought +20.05% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 2.55M Avg. open price: $159.15 Current price: $327.39 P/L: +105.71% Bought +1280.33% shares Q3 2022	share	0.05%	2.55M	$159.15	$327.39	+105.71%	Bought +1280.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 2.46M Avg. open price: $144.53 Current price: $232.57 P/L: +60.92% N/A Q1 2022	put	0.05%	2.46M	$144.53	$232.57	+60.92%	N/A Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: $47.55 Current price: $110.01 P/L: +131.36% Bought +7.31% shares Q3 2022	share	0.05%	2.44M	$47.55	$110.01	+131.36%	Bought +7.31% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.05% Portfolio value: 2.41M Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q3 2022	share	0.05%	2.41M	N/A	$69.64	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 2.40M Avg. open price: $168.85 Current price: $253.59 P/L: +50.18% Bought +0.56% shares Q3 2022	share	0.05%	2.40M	$168.85	$253.59	+50.18%	Bought +0.56% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 2.40M Avg. open price: $37.64 Current price: $38.79 P/L: +3.06% N/A Q2 2022	put	0.05%	2.40M	$37.64	$38.79	+3.06%	N/A Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 2.26M Avg. open price: $47.96 Current price: $102.19 P/L: +113.09% Sold -12.66% shares Q1 2022	share	0.04%	2.26M	$47.96	$102.19	+113.09%	Sold -12.66% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 2.24M Avg. open price: $9.91 Current price: $13.38 P/L: +35.06% Sold -50.00% shares Q3 2022	put	0.04%	2.24M	$9.91	$13.38	+35.06%	Sold -50.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 2.22M Avg. open price: $162.39 Current price: $176.6 P/L: +8.75% N/A Q1 2022	put	0.04%	2.22M	$162.39	$176.6	+8.75%	N/A Q1 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 2.21M Avg. open price: $147.97 Current price: $124.63 P/L: -15.78% N/A Q1 2022	put	0.04%	2.21M	$147.97	$124.63	-15.78%	N/A Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 2.20M Avg. open price: $79.15 Current price: $149.09 P/L: +88.35% Bought +16.72% shares Q3 2022	share	0.04%	2.20M	$79.15	$149.09	+88.35%	Bought +16.72% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 2.18M Avg. open price: $147.97 Current price: $124.63 P/L: -15.78% Bought +10.20% shares Q3 2022	share	0.04%	2.18M	$147.97	$124.63	-15.78%	Bought +10.20% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.04% Portfolio value: 2.13M Avg. open price: N/A Current price: $204.3 P/L: N/A Sold -50.12% shares Q3 2022	share	0.04%	2.13M	N/A	$204.3	N/A	Sold -50.12% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.04% Portfolio value: 2.11M Avg. open price: $230.44 Current price: $118.33 P/L: -48.65% Sold -55.39% shares Q3 2022	share	0.04%	2.11M	$230.44	$118.33	-48.65%	Sold -55.39% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 2.11M Avg. open price: $55.02 Current price: $123.3 P/L: +124.10% Sold -31.26% shares Q3 2022	share	0.04%	2.11M	$55.02	$123.3	+124.10%	Sold -31.26% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.04% Portfolio value: 2.09M Avg. open price: $34.29 Current price: $38.25 P/L: +11.55% N/A Q3 2022	share	0.04%	2.09M	$34.29	$38.25	+11.55%	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.04% Portfolio value: 2.06M Avg. open price: $83.71 Current price: $82.88 P/L: -0.99% Bought +10.37% shares Q3 2022	share	0.04%	2.06M	$83.71	$82.88	-0.99%	Bought +10.37% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.04% Portfolio value: 2.05M Avg. open price: $51.13 Current price: $23.93 P/L: -53.20% Bought +2.90% shares Q3 2022	share	0.04%	2.05M	$51.13	$23.93	-53.20%	Bought +2.90% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 2.05M Avg. open price: $35.96 Current price: $79.46 P/L: +120.99% Sold -82.09% shares Q2 2022	share	0.04%	2.05M	$35.96	$79.46	+120.99%	Sold -82.09% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 2.01M Avg. open price: $58.19 Current price: $163.96 P/L: +181.76% N/A Q1 2022	call	0.04%	2.01M	$58.19	$163.96	+181.76%	N/A Q1 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.04% Portfolio value: 2.01M Avg. open price: $37.82 Current price: $11.61 P/L: -69.30% Sold -3.86% shares Q3 2022	share	0.04%	2.01M	$37.82	$11.61	-69.30%	Sold -3.86% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 1.96M Avg. open price: $108.83 Current price: $198.47 P/L: +82.37% Sold -17.12% shares Q3 2022	share	0.04%	1.96M	$108.83	$198.47	+82.37%	Sold -17.12% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 1.95M Avg. open price: $9.91 Current price: $13.38 P/L: +35.06% Bought +69.16% shares Q3 2022	share	0.04%	1.95M	$9.91	$13.38	+35.06%	Bought +69.16% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 1.92M Avg. open price: $71.58 Current price: $151.65 P/L: +111.87% Sold -22.11% shares Q3 2022	share	0.04%	1.92M	$71.58	$151.65	+111.87%	Sold -22.11% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 1.92M Avg. open price: $43.12 Current price: $166.46 P/L: +286.03% Sold -33.35% shares Q3 2022	share	0.04%	1.92M	$43.12	$166.46	+286.03%	Sold -33.35% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.04% Portfolio value: 1.90M Avg. open price: $32.31 Current price: $59.18 P/L: +83.17% Sold -30.48% shares Q3 2022	share	0.04%	1.90M	$32.31	$59.18	+83.17%	Sold -30.48% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.04% Portfolio value: 1.89M Avg. open price: $36.8 Current price: $37.15 P/L: +0.96% Sold -38.72% shares Q3 2022	share	0.04%	1.89M	$36.8	$37.15	+0.96%	Sold -38.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 1.89M Avg. open price: $84.03 Current price: $109.62 P/L: +30.45% Sold -7.10% shares Q3 2022	share	0.04%	1.89M	$84.03	$109.62	+30.45%	Sold -7.10% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.04% Portfolio value: 1.84M Avg. open price: $29.84 Current price: $28.72 P/L: -3.76% Bought +272.11% shares Q3 2022	share	0.04%	1.84M	$29.84	$28.72	-3.76%	Bought +272.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 1.84M Avg. open price: $44.4 Current price: $43.66 P/L: -1.67% Sold -40.78% shares Q3 2022	share	0.03%	1.84M	$44.4	$43.66	-1.67%	Sold -40.78% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.03% Portfolio value: 1.84M Avg. open price: $49.48 Current price: $34.79 P/L: -29.69% Bought +148.56% shares Q3 2022	share	0.03%	1.84M	$49.48	$34.79	-29.69%	Bought +148.56% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.03% Portfolio value: 1.81M Avg. open price: $29.6 Current price: $26.27 P/L: -11.25% N/A Q1 2022	put	0.03%	1.81M	$29.6	$26.27	-11.25%	N/A Q1 2022
Airlines American Airlines Group Inc. Portfolio share: 0.03% Portfolio value: 1.80M Avg. open price: $24.41 Current price: $14.12 P/L: -42.18% N/A Q3 2021	put	0.03%	1.80M	$24.41	$14.12	-42.18%	N/A Q3 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 1.79M Avg. open price: $49.73 Current price: $51.38 P/L: +3.31% N/A Q1 2022	put	0.03%	1.79M	$49.73	$51.38	+3.31%	N/A Q1 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.79M Avg. open price: $278.18 Current price: $314.06 P/L: +12.90% Bought +584.69% shares Q3 2022	share	0.03%	1.79M	$278.18	$314.06	+12.90%	Bought +584.69% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 1.76M Avg. open price: $48.91 Current price: $39.62 P/L: -19.00% Bought +107.95% shares Q3 2022	share	0.03%	1.76M	$48.91	$39.62	-19.00%	Bought +107.95% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.03% Portfolio value: 1.74M Avg. open price: $35.49 Current price: $36.82 P/L: +3.76% Bought +44.86% shares Q3 2022	share	0.03%	1.74M	$35.49	$36.82	+3.76%	Bought +44.86% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 1.69M Avg. open price: $55.02 Current price: $123.3 P/L: +124.10% N/A Q2 2022	call	0.03%	1.69M	$55.02	$123.3	+124.10%	N/A Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 1.68M Avg. open price: $69.99 Current price: $265.21 P/L: +278.92% N/A Q3 2022	share	0.03%	1.68M	$69.99	$265.21	+278.92%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 1.68M Avg. open price: $37.99 Current price: $63.47 P/L: +67.08% Sold -62.50% shares Q2 2022	put	0.03%	1.68M	$37.99	$63.47	+67.08%	Sold -62.50% shares Q2 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.03% Portfolio value: 1.67M Avg. open price: $8.55 Current price: $16.36 P/L: +91.30% Bought +0.97% shares Q3 2022	share	0.03%	1.67M	$8.55	$16.36	+91.30%	Bought +0.97% shares Q3 2022

Showing TOP 250 CREDIT AGRICOLE S A's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CREDIT AGRICOLE S A?

The biggest position of the CREDIT AGRICOLE S A is Alibaba Group Holding Limited (BABA) with 12.94% portfolio share worth of 682.92M US dollars.

Top 5 CREDIT AGRICOLE S A's holdings represent 36.92% of the portfolio:

Alibaba Group Holding Limited (BABA) – 12.94%
Alphabet Inc. (GOOGL) – 11.6%
Visa Inc. (V) – 4.66%
Stellantis N.V. (STLA) – 3.9%
Invesco QQQ Trust (QQQ) – 3.83%

Who is the portfolio manager of CREDIT AGRICOLE S A?

The portfolio manager of the CREDIT AGRICOLE S A is .

What is the total asset value of the CREDIT AGRICOLE S A portfolio?

CREDIT AGRICOLE S A total asset value (portfolio value) is 5.28B US dollars.

Who is ?

is the portfolio manager of the CREDIT AGRICOLE S A.

What is (CREDIT AGRICOLE S A) fund performance?

CREDIT AGRICOLE S A's quarterly performance is -32.22%, annualy -113.79%. In the past 3 years, the value of 's portfolio has decreased by -140%. In the past 5 years, the value of the portfolio has decreased by -4%.

What is the CREDIT AGRICOLE S A CIK?

CREDIT AGRICOLE S A's Central Index Key is 0001191672 .

CREDIT AGRICOLE S A Holdings

CREDIT AGRICOLE S A portfolio value:

CREDIT AGRICOLE S A quarter portfolio value change:

CREDIT AGRICOLE S A 1 year portfolio value change:

CREDIT AGRICOLE S A 3 years portfolio value change:

CREDIT AGRICOLE S A 5 years portfolio value change: