LAZARD ASSET MANAGEMENT LLC Holdings

LAZARD ASSET MANAGEMENT LLC is an investment fund managing more than 68.44B US dollars. The largest holdings include Microsoft, Alphabet and Norfolk Southern. In Q3 2022 the fund bought assets of total value of 1.41B US dollars and sold assets of total value of 7.35B US dollars.

$68.44B

portfolio value

-48.74%

quarter

-146.79%

1 year

-162.94%

3 years

-175.44%

5 years

LAZARD ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5695981000	3687997000
Q2 2016	4959657000	4245191000
Q3 2016	5853102000	3260589000
Q4 2016	4692060000	5305466000
Q1 2017	8436778000	4502701000
Q2 2017	6828149000	6050893000
Q3 2017	4313404000	2276177000
Q4 2017	7228673000	3438899000
Q1 2018	7369040000	6635156000
Q2 2018	4986179000	6005553000
Q3 2018	7147343000	3119316000
Q4 2018	2952087000	10031815000
Q1 2019	9831969000	3116725000
Q2 2019	4741040000	4499602000
Q3 2019	5164621000	5742228000
Q4 2019	11150504000	2500569000
Q1 2020	140884000	15258291000
Q2 2020	11858854000	1986749000
Q3 2020	6964394000	2103125000
Q4 2020	8657939000	1180062000
Q1 2021	7811119000	4114542000
Q2 2021	5799514000	1243172000
Q3 2021	4292486000	6389918000
Q4 2021	4994932000	2032000
Q1 2022	2103058000	10311915000
Q2 2022	912092000	10692732000
Q3 2022	1413999000	7350227000

LAZARD ASSET 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: 3.51% Portfolio value: 2.40B Avg. open price: $94.14 Current price: $250.2 P/L: +165.77% Sold -1.87% shares Q3 2022	share	3.51%	2.40B	$94.14	$250.2	+165.77%	Sold -1.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.06% Portfolio value: 2.09B Avg. open price: $1,252.31 Current price: $99.48 P/L: -92.06% Sold -2.03% shares Q3 2022	share	3.06%	2.09B	$1,252.31	$99.48	-92.06%	Sold -2.03% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 2.34% Portfolio value: 1.60B Avg. open price: $173.73 Current price: $247.31 P/L: +42.35% Bought +18.28% shares Q3 2022	share	2.34%	1.60B	$173.73	$247.31	+42.35%	Bought +18.28% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.24% Portfolio value: 1.52B Avg. open price: $122.33 Current price: $178.78 P/L: +46.14% Sold -1.36% shares Q3 2022	share	2.24%	1.52B	$122.33	$178.78	+46.14%	Sold -1.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.08% Portfolio value: 1.42B Avg. open price: $3,210.53 Current price: $91.02 P/L: -97.16% Sold -0.56% shares Q3 2022	share	2.08%	1.42B	$3,210.53	$91.02	-97.16%	Sold -0.56% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.93% Portfolio value: 1.32B Avg. open price: $126.56 Current price: $308.89 P/L: +144.07% Sold -1.52% shares Q3 2022	share	1.93%	1.32B	$126.56	$308.89	+144.07%	Sold -1.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.77% Portfolio value: 1.21B Avg. open price: $193.14 Current price: $213.68 P/L: +10.64% Sold -0.91% shares Q3 2022	share	1.77%	1.21B	$193.14	$213.68	+10.64%	Sold -0.91% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.64% Portfolio value: 1.12B Avg. open price: $74.01 Current price: $78.79 P/L: +6.46% Sold -13.83% shares Q3 2022	share	1.64%	1.12B	$74.01	$78.79	+6.46%	Sold -13.83% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.64% Portfolio value: 1.11B Avg. open price: $95.24 Current price: $167.9 P/L: +76.29% Sold -0.47% shares Q3 2022	share	1.64%	1.11B	$95.24	$167.9	+76.29%	Sold -0.47% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.45% Portfolio value: 993.83M Avg. open price: $25.58 Current price: $34.47 P/L: +34.75% Bought +0.71% shares Q3 2022	share	1.45%	993.83M	$25.58	$34.47	+34.75%	Bought +0.71% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.41% Portfolio value: 964.66M Avg. open price: $124.74 Current price: $292.93 P/L: +134.83% Sold -5.80% shares Q3 2022	share	1.41%	964.66M	$124.74	$292.93	+134.83%	Sold -5.80% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.39% Portfolio value: 952.99M Avg. open price: $233.62 Current price: $557.21 P/L: +138.51% Sold -1.80% shares Q3 2022	share	1.39%	952.99M	$233.62	$557.21	+138.51%	Sold -1.80% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.37% Portfolio value: 936.74M Avg. open price: $77.86 Current price: $107.09 P/L: +37.55% Sold -1.21% shares Q3 2022	share	1.37%	936.74M	$77.86	$107.09	+37.55%	Sold -1.21% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.31% Portfolio value: 898.60M Avg. open price: $47.07 Current price: $119.37 P/L: +153.62% Sold -1.52% shares Q3 2022	share	1.31%	898.60M	$47.07	$119.37	+153.62%	Sold -1.52% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.16% Portfolio value: 793.28M Avg. open price: $100.63 Current price: $167.79 P/L: +66.73% Sold -1.95% shares Q3 2022	share	1.16%	793.28M	$100.63	$167.79	+66.73%	Sold -1.95% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.11% Portfolio value: 760.00M Avg. open price: $137.08 Current price: $215.6 P/L: +57.28% Sold -0.94% shares Q3 2022	share	1.11%	760.00M	$137.08	$215.6	+57.28%	Sold -0.94% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.07% Portfolio value: 732.24M Avg. open price: $111.31 Current price: $267.97 P/L: +140.75% Sold -1.01% shares Q3 2022	share	1.07%	732.24M	$111.31	$267.97	+140.75%	Sold -1.01% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.06% Portfolio value: 728.02M Avg. open price: $97.29 Current price: $156.08 P/L: +60.43% Sold -0.50% shares Q3 2022	share	1.06%	728.02M	$97.29	$156.08	+60.43%	Sold -0.50% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.04% Portfolio value: 709.29M Avg. open price: $167.75 Current price: $271.59 P/L: +61.90% Sold -6.52% shares Q3 2022	share	1.04%	709.29M	$167.75	$271.59	+61.90%	Sold -6.52% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.03% Portfolio value: 708.01M Avg. open price: $21.13 Current price: $31.35 P/L: +48.35% Bought +5.62% shares Q3 2022	share	1.03%	708.01M	$21.13	$31.35	+48.35%	Bought +5.62% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.01% Portfolio value: 691.15M Avg. open price: $37.28 Current price: $63.47 P/L: +70.24% Sold -3.03% shares Q3 2022	share	1.01%	691.15M	$37.28	$63.47	+70.24%	Sold -3.03% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.01% Portfolio value: 690.00M Avg. open price: $69.18 Current price: $85.13 P/L: +23.05% Sold -10.72% shares Q3 2022	share	1.01%	690.00M	$69.18	$85.13	+23.05%	Sold -10.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.98% Portfolio value: 670.74M Avg. open price: $86.29 Current price: $149.09 P/L: +72.78% Sold -9.27% shares Q3 2022	share	0.98%	670.74M	$86.29	$149.09	+72.78%	Sold -9.27% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.92% Portfolio value: 628.75M Avg. open price: $29.9 Current price: $49.33 P/L: +64.96% Sold -9.12% shares Q3 2022	share	0.92%	628.75M	$29.9	$49.33	+64.96%	Sold -9.12% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.86% Portfolio value: 589.07M Avg. open price: $77.18 Current price: $114.26 P/L: +48.04% Bought +2.67% shares Q3 2022	share	0.86%	589.07M	$77.18	$114.26	+48.04%	Bought +2.67% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.86% Portfolio value: 586.08M Avg. open price: $235.06 Current price: $204.76 P/L: -12.89% Bought +27.15% shares Q3 2022	share	0.86%	586.08M	$235.06	$204.76	-12.89%	Bought +27.15% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.85% Portfolio value: 583.25M Avg. open price: $74.26 Current price: $77.86 P/L: +4.85% Sold -11.38% shares Q3 2022	share	0.85%	583.25M	$74.26	$77.86	+4.85%	Sold -11.38% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.83% Portfolio value: 566.43M Avg. open price: $152.85 Current price: $211.06 P/L: +38.08% Sold -3.04% shares Q3 2022	share	0.83%	566.43M	$152.85	$211.06	+38.08%	Sold -3.04% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.79% Portfolio value: 541.95M Avg. open price: $96.22 Current price: $102.19 P/L: +6.21% Sold -8.48% shares Q3 2022	share	0.79%	541.95M	$96.22	$102.19	+6.21%	Sold -8.48% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.78% Portfolio value: 530.74M Avg. open price: $85.21 Current price: $171.67 P/L: +101.46% Sold -0.88% shares Q3 2022	share	0.78%	530.74M	$85.21	$171.67	+101.46%	Sold -0.88% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.77% Portfolio value: 529.43M Avg. open price: $284.13 Current price: $535.04 P/L: +88.31% Bought +5.23% shares Q3 2022	share	0.77%	529.43M	$284.13	$535.04	+88.31%	Bought +5.23% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.74% Portfolio value: 509.90M Avg. open price: $144.85 Current price: $211.93 P/L: +46.31% Sold -3.28% shares Q3 2022	share	0.74%	509.90M	$144.85	$211.93	+46.31%	Sold -3.28% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.73% Portfolio value: 501.01M Avg. open price: $142.42 Current price: $153.11 P/L: +7.50% Sold -1.20% shares Q3 2022	share	0.73%	501.01M	$142.42	$153.11	+7.50%	Sold -1.20% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.71% Portfolio value: 485.66M Avg. open price: $37.07 Current price: $45.42 P/L: +22.54% Sold -0.90% shares Q3 2022	share	0.71%	485.66M	$37.07	$45.42	+22.54%	Sold -0.90% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.70% Portfolio value: 476.04M Avg. open price: $224.94 Current price: $547.42 P/L: +143.37% Sold -1.29% shares Q3 2022	share	0.70%	476.04M	$224.94	$547.42	+143.37%	Sold -1.29% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.64% Portfolio value: 440.93M Avg. open price: $147.24 Current price: $245.93 P/L: +67.03% Sold -1.80% shares Q3 2022	share	0.64%	440.93M	$147.24	$245.93	+67.03%	Sold -1.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.64% Portfolio value: 437.21M Avg. open price: $64.59 Current price: $155.33 P/L: +140.49% Sold -0.95% shares Q3 2022	share	0.64%	437.21M	$64.59	$155.33	+140.49%	Sold -0.95% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.63% Portfolio value: 431.27M Avg. open price: $41.11 Current price: $146.61 P/L: +256.66% Sold -2.01% shares Q3 2022	share	0.63%	431.27M	$41.11	$146.61	+256.66%	Sold -2.01% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.62% Portfolio value: 422.71M Avg. open price: $75.87 Current price: $106.43 P/L: +40.29% Bought +13.98% shares Q3 2022	share	0.62%	422.71M	$75.87	$106.43	+40.29%	Bought +13.98% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.60% Portfolio value: 412.96M Avg. open price: $190.13 Current price: $133.93 P/L: -29.56% Bought +4.13% shares Q3 2022	share	0.60%	412.96M	$190.13	$133.93	-29.56%	Bought +4.13% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.60% Portfolio value: 412.00M Avg. open price: $244.67 Current price: $350.31 P/L: +43.18% Sold -6.95% shares Q3 2022	share	0.60%	412.00M	$244.67	$350.31	+43.18%	Sold -6.95% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.60% Portfolio value: 411.15M Avg. open price: $69.51 Current price: $97.37 P/L: +40.07% Sold -30.37% shares Q3 2022	share	0.60%	411.15M	$69.51	$97.37	+40.07%	Sold -30.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.58% Portfolio value: 398.08M Avg. open price: $201.73 Current price: $320.08 P/L: +58.67% Sold -0.29% shares Q3 2022	share	0.58%	398.08M	$201.73	$320.08	+58.67%	Sold -0.29% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.58% Portfolio value: 397.56M Avg. open price: $47.22 Current price: $79.41 P/L: +68.18% Sold -3.50% shares Q3 2022	share	0.58%	397.56M	$47.22	$79.41	+68.18%	Sold -3.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 380.63M Avg. open price: $1,040.25 Current price: $99.87 P/L: -90.40% Sold -1.04% shares Q3 2022	share	0.56%	380.63M	$1,040.25	$99.87	-90.40%	Sold -1.04% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.53% Portfolio value: 365.85M Avg. open price: $8.18 Current price: $11.08 P/L: +35.48% Bought +0.47% shares Q3 2022	share	0.53%	365.85M	$8.18	$11.08	+35.48%	Bought +0.47% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.51% Portfolio value: 350.88M Avg. open price: $148.11 Current price: $138.62 P/L: -6.41% Sold -5.82% shares Q3 2022	share	0.51%	350.88M	$148.11	$138.62	-6.41%	Sold -5.82% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.51% Portfolio value: 347.88M Avg. open price: $85.74 Current price: $77.35 P/L: -9.78% Sold -1.45% shares Q3 2022	share	0.51%	347.88M	$85.74	$77.35	-9.78%	Sold -1.45% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.49% Portfolio value: 337.57M Avg. open price: $46.77 Current price: $43.66 P/L: -6.65% Bought +8.69% shares Q3 2022	share	0.49%	337.57M	$46.77	$43.66	-6.65%	Bought +8.69% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.49% Portfolio value: 335.23M Avg. open price: $48.07 Current price: $68.43 P/L: +42.36% Sold -3.94% shares Q3 2022	share	0.49%	335.23M	$48.07	$68.43	+42.36%	Sold -3.94% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.49% Portfolio value: 333.14M Avg. open price: $40.38 Current price: $81.62 P/L: +102.14% Bought +5.49% shares Q3 2022	share	0.49%	333.14M	$40.38	$81.62	+102.14%	Bought +5.49% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.49% Portfolio value: 332.28M Avg. open price: $103.16 Current price: $177.39 P/L: +71.95% Sold -27.45% shares Q3 2022	share	0.49%	332.28M	$103.16	$177.39	+71.95%	Sold -27.45% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.46% Portfolio value: 317.87M Avg. open price: $390.47 Current price: $334.28 P/L: -14.39% Sold -11.60% shares Q3 2022	share	0.46%	317.87M	$390.47	$334.28	-14.39%	Sold -11.60% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.45% Portfolio value: 308.14M Avg. open price: $121.23 Current price: $109.62 P/L: -9.57% Bought +20.83% shares Q3 2022	share	0.45%	308.14M	$121.23	$109.62	-9.57%	Bought +20.83% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.45% Portfolio value: 307.95M Avg. open price: $136.95 Current price: $191.36 P/L: +39.73% Sold -1.35% shares Q3 2022	share	0.45%	307.95M	$136.95	$191.36	+39.73%	Sold -1.35% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.44% Portfolio value: 299.47M Avg. open price: $23.37 Current price: $24.67 P/L: +5.57% Bought +6.27% shares Q3 2022	share	0.44%	299.47M	$23.37	$24.67	+5.57%	Bought +6.27% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.43% Portfolio value: 292.74M Avg. open price: $8.56 Current price: $22.86 P/L: +167.01% Sold -3.81% shares Q3 2022	share	0.43%	292.74M	$8.56	$22.86	+167.01%	Sold -3.81% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.43% Portfolio value: 292.36M Avg. open price: $92.29 Current price: $206.18 P/L: +123.40% Sold -55.27% shares Q3 2022	share	0.43%	292.36M	$92.29	$206.18	+123.40%	Sold -55.27% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.42% Portfolio value: 286.72M Avg. open price: $38.23 Current price: $53.93 P/L: +41.05% Sold -6.09% shares Q3 2022	share	0.42%	286.72M	$38.23	$53.93	+41.05%	Sold -6.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 284.79M Avg. open price: $126.97 Current price: $95.93 P/L: -24.44% Sold -0.76% shares Q3 2022	share	0.42%	284.79M	$126.97	$95.93	-24.44%	Sold -0.76% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.39% Portfolio value: 265.75M Avg. open price: $60.17 Current price: $102.01 P/L: +69.55% Bought +3.79% shares Q3 2022	share	0.39%	265.75M	$60.17	$102.01	+69.55%	Bought +3.79% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.38% Portfolio value: 258.90M Avg. open price: $49.07 Current price: $68.39 P/L: +39.36% Sold -1.75% shares Q3 2022	share	0.38%	258.90M	$49.07	$68.39	+39.36%	Sold -1.75% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.37% Portfolio value: 252.03M Avg. open price: $145.94 Current price: $262.67 P/L: +79.98% Sold -0.85% shares Q3 2022	share	0.37%	252.03M	$145.94	$262.67	+79.98%	Sold -0.85% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.37% Portfolio value: 250.88M Avg. open price: $210.95 Current price: $231.47 P/L: +9.73% Bought +76.20% shares Q3 2022	share	0.37%	250.88M	$210.95	$231.47	+9.73%	Bought +76.20% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.36% Portfolio value: 243.66M Avg. open price: $82.97 Current price: $93.74 P/L: +12.99% Sold -7.05% shares Q3 2022	share	0.36%	243.66M	$82.97	$93.74	+12.99%	Sold -7.05% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.35% Portfolio value: 241.52M Avg. open price: $82.4 Current price: $78.48 P/L: -4.76% Sold -4.96% shares Q3 2022	share	0.35%	241.52M	$82.4	$78.48	-4.76%	Sold -4.96% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.34% Portfolio value: 234.48M Avg. open price: $93.13 Current price: $147.84 P/L: +58.74% Sold -6.52% shares Q3 2022	share	0.34%	234.48M	$93.13	$147.84	+58.74%	Sold -6.52% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.34% Portfolio value: 232.69M Avg. open price: $101.33 Current price: $101.66 P/L: +0.32% Bought +9.46% shares Q3 2022	share	0.34%	232.69M	$101.33	$101.66	+0.32%	Bought +9.46% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.33% Portfolio value: 228.34M Avg. open price: $39.68 Current price: $33.51 P/L: -15.55% Bought +71.23% shares Q3 2022	share	0.33%	228.34M	$39.68	$33.51	-15.55%	Bought +71.23% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.33% Portfolio value: 224.36M Avg. open price: $52.28 Current price: $67.43 P/L: +28.99% Bought +53.09% shares Q3 2022	share	0.33%	224.36M	$52.28	$67.43	+28.99%	Bought +53.09% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.32% Portfolio value: 216.58M Avg. open price: $228.01 Current price: $197.29 P/L: -13.47% Sold -5.82% shares Q3 2022	share	0.32%	216.58M	$228.01	$197.29	-13.47%	Sold -5.82% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.30% Portfolio value: 204.99M Avg. open price: $155.8 Current price: $331.27 P/L: +112.62% Bought +9.98% shares Q3 2022	share	0.30%	204.99M	$155.8	$331.27	+112.62%	Bought +9.98% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.28% Portfolio value: 190.44M Avg. open price: $144.49 Current price: $162.36 P/L: +12.37% Sold -1.16% shares Q3 2022	share	0.28%	190.44M	$144.49	$162.36	+12.37%	Sold -1.16% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.27% Portfolio value: 186.06M Avg. open price: $235.99 Current price: $250.13 P/L: +5.99% Bought +14.94% shares Q3 2022	share	0.27%	186.06M	$235.99	$250.13	+5.99%	Bought +14.94% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 185.27M Avg. open price: $127.15 Current price: $232.57 P/L: +82.91% Sold -1.40% shares Q3 2022	share	0.27%	185.27M	$127.15	$232.57	+82.91%	Sold -1.40% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.26% Portfolio value: 180.93M Avg. open price: $63.68 Current price: $49.85 P/L: -21.71% Bought +25.38% shares Q3 2022	share	0.26%	180.93M	$63.68	$49.85	-21.71%	Bought +25.38% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.26% Portfolio value: 180.62M Avg. open price: $160.87 Current price: $317.6 P/L: +97.42% Sold -27.79% shares Q3 2022	share	0.26%	180.62M	$160.87	$317.6	+97.42%	Sold -27.79% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.26% Portfolio value: 178.29M Avg. open price: $134.69 Current price: $436.89 P/L: +224.36% Sold -4.45% shares Q3 2022	share	0.26%	178.29M	$134.69	$436.89	+224.36%	Sold -4.45% shares Q3 2022
MELI 2-8/15/28 Portfolio share: 0.25% Portfolio value: 173.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.39% shares Q3 2022	share	0.25%	173.58M	N/A	N/A	N/A	Bought +9.39% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.25% Portfolio value: 172.68M Avg. open price: $4.79 Current price: $2.78 P/L: -41.93% Sold -0.58% shares Q3 2022	share	0.25%	172.68M	$4.79	$2.78	-41.93%	Sold -0.58% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.25% Portfolio value: 169.87M Avg. open price: $64.55 Current price: $77.2 P/L: +19.60% Bought +10.14% shares Q3 2022	share	0.25%	169.87M	$64.55	$77.2	+19.60%	Bought +10.14% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 167.85M Avg. open price: $43.13 Current price: $166.1 P/L: +285.13% Sold -2.19% shares Q3 2022	share	0.25%	167.85M	$43.13	$166.1	+285.13%	Sold -2.19% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.25% Portfolio value: 167.92M Avg. open price: $115.87 Current price: $179 P/L: +54.48% Sold -6.22% shares Q3 2022	share	0.25%	167.92M	$115.87	$179	+54.48%	Sold -6.22% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.25% Portfolio value: 167.76M Avg. open price: $66.47 Current price: $73.43 P/L: +10.46% Sold -4.75% shares Q3 2022	share	0.25%	167.76M	$66.47	$73.43	+10.46%	Sold -4.75% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.24% Portfolio value: 167.71M Avg. open price: $14.7 Current price: $16.46 P/L: +11.97% Bought +26.53% shares Q3 2022	share	0.24%	167.71M	$14.7	$16.46	+11.97%	Bought +26.53% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.24% Portfolio value: 166.70M Avg. open price: $19.61 Current price: $28.4 P/L: +44.85% Sold -2.52% shares Q3 2022	share	0.24%	166.70M	$19.61	$28.4	+44.85%	Sold -2.52% shares Q3 2022
LUV 1.25 5/1/25 Portfolio share: 0.24% Portfolio value: 163.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +121.25% shares Q3 2022	share	0.24%	163.23M	N/A	N/A	N/A	Bought +121.25% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.23% Portfolio value: 157.23M Avg. open price: $73.91 Current price: $123.33 P/L: +66.87% Sold -4.88% shares Q3 2022	share	0.23%	157.23M	$73.91	$123.33	+66.87%	Sold -4.88% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.23% Portfolio value: 157.14M Avg. open price: $17.04 Current price: $24.67 P/L: +44.78% Bought +28.15% shares Q3 2022	share	0.23%	157.14M	$17.04	$24.67	+44.78%	Bought +28.15% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.23% Portfolio value: 156.59M Avg. open price: $11.97 Current price: $18.62 P/L: +55.60% Bought +13.08% shares Q3 2022	share	0.23%	156.59M	$11.97	$18.62	+55.60%	Bought +13.08% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.23% Portfolio value: 155.91M Avg. open price: $52.05 Current price: $50.99 P/L: -2.04% Sold -1.46% shares Q3 2022	share	0.23%	155.91M	$52.05	$50.99	-2.04%	Sold -1.46% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.23% Portfolio value: 154.59M Avg. open price: $31.89 Current price: $37.15 P/L: +16.51% Bought +14.27% shares Q3 2022	share	0.23%	154.59M	$31.89	$37.15	+16.51%	Bought +14.27% shares Q3 2022
BILL 0-12/01/25 Portfolio share: 0.22% Portfolio value: 153.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.75% shares Q3 2022	share	0.22%	153.80M	N/A	N/A	N/A	Bought +7.75% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 152.97M Avg. open price: $67.96 Current price: $103.55 P/L: +52.36% Sold -48.66% shares Q3 2022	share	0.22%	152.97M	$67.96	$103.55	+52.36%	Sold -48.66% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.22% Portfolio value: 149.31M Avg. open price: $103.69 Current price: $269.72 P/L: +160.11% Sold -1.26% shares Q3 2022	share	0.22%	149.31M	$103.69	$269.72	+160.11%	Sold -1.26% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.21% Portfolio value: 146.37M Avg. open price: $164.98 Current price: $183.15 P/L: +11.01% Sold -4.09% shares Q3 2022	share	0.21%	146.37M	$164.98	$183.15	+11.01%	Sold -4.09% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.21% Portfolio value: 142.89M Avg. open price: $149 Current price: $90.52 P/L: -39.25% Sold -1.15% shares Q3 2022	share	0.21%	142.89M	$149	$90.52	-39.25%	Sold -1.15% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 141.70M Avg. open price: $164.47 Current price: $73.62 P/L: -55.24% Bought +21.47% shares Q3 2022	share	0.21%	141.70M	$164.47	$73.62	-55.24%	Bought +21.47% shares Q3 2022
F 0-03/15/26 Portfolio share: 0.21% Portfolio value: 140.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.35% shares Q3 2022	share	0.21%	140.93M	N/A	N/A	N/A	Bought +16.35% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.21% Portfolio value: 140.57M Avg. open price: $25.39 Current price: $35 P/L: +37.84% Sold -2.76% shares Q3 2022	share	0.21%	140.57M	$25.39	$35	+37.84%	Sold -2.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 135.76M Avg. open price: $70.56 Current price: $110.01 P/L: +55.90% Bought +0.23% shares Q3 2022	share	0.20%	135.76M	$70.56	$110.01	+55.90%	Bought +0.23% shares Q3 2022
PXD 0.25-5/25 Portfolio share: 0.19% Portfolio value: 133.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.08% shares Q3 2022	share	0.19%	133.06M	N/A	N/A	N/A	Sold -17.08% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.19% Portfolio value: 132.99M Avg. open price: $71.52 Current price: $60.45 P/L: -15.48% Bought +54.05% shares Q3 2022	share	0.19%	132.99M	$71.52	$60.45	-15.48%	Bought +54.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.19% Portfolio value: 130.62M Avg. open price: $249.55 Current price: $401.35 P/L: +60.83% Sold -0.95% shares Q3 2022	share	0.19%	130.62M	$249.55	$401.35	+60.83%	Sold -0.95% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.18% Portfolio value: 126.18M Avg. open price: $59.13 Current price: $160.36 P/L: +171.20% Sold -0.03% shares Q3 2022	share	0.18%	126.18M	$59.13	$160.36	+171.20%	Sold -0.03% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.18% Portfolio value: 124.25M Avg. open price: $119.56 Current price: $130.42 P/L: +9.09% Sold -3.08% shares Q3 2022	share	0.18%	124.25M	$119.56	$130.42	+9.09%	Sold -3.08% shares Q3 2022
PANW 0.75-07/23 Portfolio share: 0.18% Portfolio value: 123.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.76% shares Q3 2022	share	0.18%	123.73M	N/A	N/A	N/A	Bought +0.76% shares Q3 2022
LTHM 4.125-7/25 Portfolio share: 0.18% Portfolio value: 122.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.49% shares Q3 2022	share	0.18%	122.85M	N/A	N/A	N/A	Bought +11.49% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.18% Portfolio value: 121.40M Avg. open price: $205.14 Current price: $292.87 P/L: +42.77% Sold -0.03% shares Q3 2022	share	0.18%	121.40M	$205.14	$292.87	+42.77%	Sold -0.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 120.73M Avg. open price: $41.01 Current price: $29.17 P/L: -28.88% Bought +1.16% shares Q3 2022	share	0.18%	120.73M	$41.01	$29.17	-28.88%	Bought +1.16% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.18% Portfolio value: 120.64M Avg. open price: $181.58 Current price: $198.47 P/L: +9.30% Bought +7.97% shares Q3 2022	share	0.18%	120.64M	$181.58	$198.47	+9.30%	Bought +7.97% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 120.22M Avg. open price: $141.13 Current price: $369.29 P/L: +161.67% Sold -6.66% shares Q3 2022	share	0.18%	120.22M	$141.13	$369.29	+161.67%	Sold -6.66% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 118.80M Avg. open price: $62.83 Current price: $123.3 P/L: +96.24% Sold -9.56% shares Q3 2022	share	0.17%	118.80M	$62.83	$123.3	+96.24%	Sold -9.56% shares Q3 2022
SPLK 1.125-6/27 Portfolio share: 0.17% Portfolio value: 118.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.21% shares Q1 2022	share	0.17%	118.24M	N/A	N/A	N/A	Sold -13.21% shares Q1 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.17% Portfolio value: 116.28M Avg. open price: $73.62 Current price: $268.23 P/L: +264.33% Sold -13.37% shares Q3 2022	share	0.17%	116.28M	$73.62	$268.23	+264.33%	Sold -13.37% shares Q3 2022
PANW 0.375-6/25 Portfolio share: 0.17% Portfolio value: 115.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.55% shares Q3 2022	share	0.17%	115.26M	N/A	N/A	N/A	Bought +44.55% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 112.95M Avg. open price: $277.7 Current price: $182.45 P/L: -34.30% Bought +4.19% shares Q3 2022	share	0.17%	112.95M	$277.7	$182.45	-34.30%	Bought +4.19% shares Q3 2022
PLUG 3.75-06/25 Portfolio share: 0.16% Portfolio value: 111.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.57% shares Q3 2022	share	0.16%	111.58M	N/A	N/A	N/A	Sold -11.57% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.16% Portfolio value: 110.77M Avg. open price: $51.24 Current price: $39.5 P/L: -22.91% Bought +1.86% shares Q3 2022	share	0.16%	110.77M	$51.24	$39.5	-22.91%	Bought +1.86% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.16% Portfolio value: 110.84M Avg. open price: $93.45 Current price: $168.37 P/L: +80.17% Sold -6.87% shares Q3 2022	share	0.16%	110.84M	$93.45	$168.37	+80.17%	Sold -6.87% shares Q3 2022
MDB 0.25-1/26 Portfolio share: 0.16% Portfolio value: 109.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.92% shares Q3 2022	share	0.16%	109.49M	N/A	N/A	N/A	Bought +12.92% shares Q3 2022
AKAM 0.125-5/25 Portfolio share: 0.16% Portfolio value: 107.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.37% shares Q3 2022	share	0.16%	107.63M	N/A	N/A	N/A	Bought +22.37% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.16% Portfolio value: 106.86M Avg. open price: $67.71 Current price: $166.46 P/L: +145.84% Bought +22.31% shares Q3 2022	share	0.16%	106.86M	$67.71	$166.46	+145.84%	Bought +22.31% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.15% Portfolio value: 105.29M Avg. open price: $30.92 Current price: $43.94 P/L: +42.10% Bought +2918646.94% shares Q3 2022	share	0.15%	105.29M	$30.92	$43.94	+42.10%	Bought +2918646.94% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 102.73M Avg. open price: $118.25 Current price: $183.12 P/L: +54.86% Bought +2.65% shares Q3 2022	share	0.15%	102.73M	$118.25	$183.12	+54.86%	Bought +2.65% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.15% Portfolio value: 102.58M Avg. open price: $18.98 Current price: $31.17 P/L: +64.19% Sold -2.67% shares Q3 2022	share	0.15%	102.58M	$18.98	$31.17	+64.19%	Sold -2.67% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 102.01M Avg. open price: $196.08 Current price: $356.09 P/L: +81.61% Bought +11.58% shares Q3 2022	share	0.15%	102.01M	$196.08	$356.09	+81.61%	Bought +11.58% shares Q3 2022
DXCM 0.25-11/25 Portfolio share: 0.15% Portfolio value: 101.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.19% shares Q3 2022	share	0.15%	101.88M	N/A	N/A	N/A	Sold -24.19% shares Q3 2022
BKNG 0.75-05/25 Portfolio share: 0.15% Portfolio value: 101.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.88% shares Q3 2022	share	0.15%	101.42M	N/A	N/A	N/A	Bought +66.88% shares Q3 2022
COUP 0.375-6/26 Portfolio share: 0.15% Portfolio value: 100.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.57% shares Q3 2022	share	0.15%	100.77M	N/A	N/A	N/A	Sold -21.57% shares Q3 2022
OKTA 0.125-9/25 Portfolio share: 0.15% Portfolio value: 100.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.12% shares Q3 2022	share	0.15%	100.53M	N/A	N/A	N/A	Bought +9.12% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.15% Portfolio value: 100.39M Avg. open price: $118.75 Current price: $178.56 P/L: +50.37% Sold -5.61% shares Q3 2022	share	0.15%	100.39M	$118.75	$178.56	+50.37%	Sold -5.61% shares Q3 2022
JAZZ 1.5-08/24 Portfolio share: 0.15% Portfolio value: 99.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.86% shares Q3 2022	share	0.15%	99.96M	N/A	N/A	N/A	Sold -1.86% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.15% Portfolio value: 99.38M Avg. open price: $24.8 Current price: $15.67 P/L: -36.82% Bought +38.65% shares Q3 2022	share	0.15%	99.38M	$24.8	$15.67	-36.82%	Bought +38.65% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 99.13M Avg. open price: $163.58 Current price: $237.9 P/L: +45.43% Sold -0.21% shares Q3 2022	share	0.14%	99.13M	$163.58	$237.9	+45.43%	Sold -0.21% shares Q3 2022
ETSY 0.125-9/27 Portfolio share: 0.14% Portfolio value: 98.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.40% shares Q3 2022	share	0.14%	98.70M	N/A	N/A	N/A	Bought +13.40% shares Q3 2022
CPA 4.5-4/15/25 Portfolio share: 0.14% Portfolio value: 98.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.98% shares Q3 2022	share	0.14%	98.56M	N/A	N/A	N/A	Bought +16.98% shares Q3 2022
EXPE 0-02/15/26 Portfolio share: 0.14% Portfolio value: 97.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.83% shares Q3 2022	share	0.14%	97.46M	N/A	N/A	N/A	Sold -37.83% shares Q3 2022
AR 4.25-9/1/26 Portfolio share: 0.14% Portfolio value: 96.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.83% shares Q2 2022	share	0.14%	96.17M	N/A	N/A	N/A	Sold -6.83% shares Q2 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.14% Portfolio value: 96.04M Avg. open price: $125.4 Current price: $229.85 P/L: +83.29% Sold -0.03% shares Q3 2022	share	0.14%	96.04M	$125.4	$229.85	+83.29%	Sold -0.03% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.14% Portfolio value: 95.50M Avg. open price: $123.97 Current price: $49.45 P/L: -60.11% Bought +24.06% shares Q3 2022	share	0.14%	95.50M	$123.97	$49.45	-60.11%	Bought +24.06% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.14% Portfolio value: 93.21M Avg. open price: $172.49 Current price: $90.09 P/L: -47.77% Bought +0.16% shares Q3 2022	share	0.14%	93.21M	$172.49	$90.09	-47.77%	Bought +0.16% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.13% Portfolio value: 91.37M Avg. open price: $23.24 Current price: $31.05 P/L: +33.61% Sold -2.59% shares Q3 2022	share	0.13%	91.37M	$23.24	$31.05	+33.61%	Sold -2.59% shares Q3 2022
SEALTD 0.25 26 Portfolio share: 0.13% Portfolio value: 89.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.42% shares Q3 2022	share	0.13%	89.86M	N/A	N/A	N/A	Sold -6.42% shares Q3 2022
X 5-11/01/26 Portfolio share: 0.13% Portfolio value: 88.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.19% shares Q3 2022	share	0.13%	88.73M	N/A	N/A	N/A	Bought +24.19% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.13% Portfolio value: 88.45M Avg. open price: $5.98 Current price: $6.79 P/L: +13.47% Bought +14.21% shares Q3 2022	share	0.13%	88.45M	$5.98	$6.79	+13.47%	Bought +14.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 88.45M Avg. open price: $46.05 Current price: $37.07 P/L: -19.50% Sold -6.39% shares Q3 2022	share	0.13%	88.45M	$46.05	$37.07	-19.50%	Sold -6.39% shares Q3 2022
ON 0 05/01/27 Portfolio share: 0.13% Portfolio value: 87.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.25% shares Q3 2022	share	0.13%	87.29M	N/A	N/A	N/A	Sold -21.25% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.13% Portfolio value: 86.85M Avg. open price: $18.59 Current price: $42.25 P/L: +127.24% Sold -13.08% shares Q3 2022	share	0.13%	86.85M	$18.59	$42.25	+127.24%	Sold -13.08% shares Q3 2022
NET 0 08/15/26 Portfolio share: 0.13% Portfolio value: 86.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	86.03M	N/A	N/A	N/A	N/A Q3 2022
EYE 2.5-5/15/25 Portfolio share: 0.12% Portfolio value: 84.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.82% shares Q3 2022	share	0.12%	84.84M	N/A	N/A	N/A	Bought +20.82% shares Q3 2022
CNK 4.5-8/15/25 Portfolio share: 0.12% Portfolio value: 84.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.91% shares Q3 2022	share	0.12%	84.44M	N/A	N/A	N/A	Sold -3.91% shares Q3 2022
ZS 0.125-7/1/25 Portfolio share: 0.12% Portfolio value: 83.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.51% shares Q3 2022	share	0.12%	83.27M	N/A	N/A	N/A	Sold -3.51% shares Q3 2022
NCLH 5.375-8/25 Portfolio share: 0.12% Portfolio value: 82.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.37% shares Q3 2022	share	0.12%	82.61M	N/A	N/A	N/A	Bought +18.37% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.12% Portfolio value: 81.43M Avg. open price: $66.92 Current price: $52.29 P/L: -21.87% Bought +90.65% shares Q3 2022	share	0.12%	81.43M	$66.92	$52.29	-21.87%	Bought +90.65% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.12% Portfolio value: 80.59M Avg. open price: $71.93 Current price: $139.11 P/L: +93.41% Sold -8.20% shares Q3 2022	share	0.12%	80.59M	$71.93	$139.11	+93.41%	Sold -8.20% shares Q3 2022
AAL 6.5 7/1/25 Portfolio share: 0.12% Portfolio value: 80.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.86% shares Q3 2022	share	0.12%	80.14M	N/A	N/A	N/A	Bought +6.86% shares Q3 2022
Medical Instruments & Supplies Stevanato Group S.p.A. Portfolio share: 0.12% Portfolio value: 79.88M Avg. open price: $23.89 Current price: $15.64 P/L: -34.54% Sold -13.18% shares Q3 2022	share	0.12%	79.88M	$23.89	$15.64	-34.54%	Sold -13.18% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 79.76M Avg. open price: $103.71 Current price: $106.17 P/L: +2.37% Bought +93.38% shares Q3 2022	share	0.12%	79.76M	$103.71	$106.17	+2.37%	Bought +93.38% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.12% Portfolio value: 79.55M Avg. open price: $36.94 Current price: $76.58 P/L: +107.30% Sold -0.19% shares Q3 2022	share	0.12%	79.55M	$36.94	$76.58	+107.30%	Sold -0.19% shares Q3 2022
ETSY 0.125 10/0 Portfolio share: 0.11% Portfolio value: 78.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.26% shares Q3 2022	share	0.11%	78.28M	N/A	N/A	N/A	Bought +36.26% shares Q3 2022
Steel Ternium S.A. Portfolio share: 0.11% Portfolio value: 78.18M Avg. open price: $28.97 Current price: $30.76 P/L: +6.17% Bought +11.83% shares Q3 2022	share	0.11%	78.18M	$28.97	$30.76	+6.17%	Bought +11.83% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.11% Portfolio value: 77.86M Avg. open price: $8.35 Current price: $19.75 P/L: +136.45% Bought +5.25% shares Q3 2022	share	0.11%	77.86M	$8.35	$19.75	+136.45%	Bought +5.25% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 77.80M Avg. open price: $32.13 Current price: $81.24 P/L: +152.82% Sold -2.52% shares Q3 2022	share	0.11%	77.80M	$32.13	$81.24	+152.82%	Sold -2.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 76.95M Avg. open price: $29.43 Current price: $50.73 P/L: +72.38% Sold -8.16% shares Q3 2022	share	0.11%	76.95M	$29.43	$50.73	+72.38%	Sold -8.16% shares Q3 2022
GH 0-11/15/27 Portfolio share: 0.11% Portfolio value: 76.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.16% shares Q1 2022	share	0.11%	76.74M	N/A	N/A	N/A	Sold -1.16% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 76.47M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -5.84% shares Q3 2022	share	0.11%	76.47M	N/A	$522.34	N/A	Sold -5.84% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 75.89M Avg. open price: $174.37 Current price: $395.14 P/L: +126.61% Bought +1.67% shares Q3 2022	share	0.11%	75.89M	$174.37	$395.14	+126.61%	Bought +1.67% shares Q3 2022
LI 0.25 05/01/2 Portfolio share: 0.11% Portfolio value: 75.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.50% shares Q3 2022	share	0.11%	75.28M	N/A	N/A	N/A	Bought +35.50% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.11% Portfolio value: 75.05M Avg. open price: $255.43 Current price: $261.93 P/L: +2.55% Sold -10.34% shares Q3 2022	share	0.11%	75.05M	$255.43	$261.93	+2.55%	Sold -10.34% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.11% Portfolio value: 74.70M Avg. open price: $69.91 Current price: $107.51 P/L: +53.79% Sold -0.13% shares Q3 2022	share	0.11%	74.70M	$69.91	$107.51	+53.79%	Sold -0.13% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.11% Portfolio value: 74.53M Avg. open price: $75.01 Current price: $29.8 P/L: -60.27% Bought +6.62% shares Q3 2022	share	0.11%	74.53M	$75.01	$29.8	-60.27%	Bought +6.62% shares Q3 2022
PENN 2.75 05/26 Portfolio share: 0.11% Portfolio value: 73.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.75% shares Q3 2022	share	0.11%	73.95M	N/A	N/A	N/A	Bought +11.75% shares Q3 2022
TDOC 1.25-06/27 Portfolio share: 0.11% Portfolio value: 73.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.14% shares Q1 2022	share	0.11%	73.26M	N/A	N/A	N/A	Sold -1.14% shares Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.11% Portfolio value: 73.25M Avg. open price: $356.42 Current price: $586.45 P/L: +64.54% Sold -0.55% shares Q3 2022	share	0.11%	73.25M	$356.42	$586.45	+64.54%	Sold -0.55% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 73.00M Avg. open price: $83.14 Current price: $123.19 P/L: +48.18% Bought +18.74% shares Q3 2022	share	0.11%	73.00M	$83.14	$123.19	+48.18%	Bought +18.74% shares Q3 2022
W 0.625-10/1/25 Portfolio share: 0.11% Portfolio value: 72.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.40% shares Q3 2022	share	0.11%	72.80M	N/A	N/A	N/A	Sold -3.40% shares Q3 2022
SEALTD 2.375-25 Portfolio share: 0.11% Portfolio value: 72.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +102.20% shares Q3 2022	share	0.11%	72.22M	N/A	N/A	N/A	Bought +102.20% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.11% Portfolio value: 72.07M Avg. open price: $339.19 Current price: $249.28 P/L: -26.51% Sold -0.03% shares Q3 2022	share	0.11%	72.07M	$339.19	$249.28	-26.51%	Sold -0.03% shares Q3 2022
BERKSHIRE-HAT Portfolio share: 0.11% Portfolio value: 72.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.05% shares Q3 2022	share	0.11%	72.03M	N/A	N/A	N/A	Sold -4.05% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 71.63M Avg. open price: $34.91 Current price: $35.15 P/L: +0.68% Sold -1.99% shares Q3 2022	share	0.10%	71.63M	$34.91	$35.15	+0.68%	Sold -1.99% shares Q3 2022
DDOG 0.125-6/25 Portfolio share: 0.10% Portfolio value: 71.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.29% shares Q3 2022	share	0.10%	71.55M	N/A	N/A	N/A	Bought +14.29% shares Q3 2022
SAVE 1 05/15/26 Portfolio share: 0.10% Portfolio value: 71.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.68% shares Q1 2022	share	0.10%	71.27M	N/A	N/A	N/A	Sold -17.68% shares Q1 2022
HLF 2.625-3/24 Portfolio share: 0.10% Portfolio value: 70.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.00% shares Q3 2022	share	0.10%	70.74M	N/A	N/A	N/A	Bought +4.00% shares Q3 2022
DANAHER CO-PFD Portfolio share: 0.10% Portfolio value: 70.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.10%	70.54M	N/A	N/A	N/A	N/A Q4 2021
HTHT 3-05/01/26 Portfolio share: 0.10% Portfolio value: 70.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.01% shares Q2 2022	share	0.10%	70.58M	N/A	N/A	N/A	Bought +3.01% shares Q2 2022
ATI 3.5-6/15/25 Portfolio share: 0.10% Portfolio value: 70.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q3 2022	share	0.10%	70.24M	N/A	N/A	N/A	Bought +16.67% shares Q3 2022
NVST 2.375 6/25 Portfolio share: 0.10% Portfolio value: 70.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.39% shares Q3 2022	share	0.10%	70.06M	N/A	N/A	N/A	Bought +12.39% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 70.02M Avg. open price: $72.25 Current price: $77.12 P/L: +6.74% Bought +4.78% shares Q3 2022	share	0.10%	70.02M	$72.25	$77.12	+6.74%	Bought +4.78% shares Q3 2022
BE 2.5-08/15/25 Portfolio share: 0.10% Portfolio value: 66.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.79% shares Q3 2022	share	0.10%	66.98M	N/A	N/A	N/A	Bought +21.79% shares Q3 2022
PRAA-3.5 6/23 Portfolio share: 0.10% Portfolio value: 66.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.69% shares Q3 2022	share	0.10%	66.91M	N/A	N/A	N/A	Sold -7.69% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.10% Portfolio value: 66.66M Avg. open price: $127.06 Current price: $233.25 P/L: +83.58% Sold -11.13% shares Q3 2022	share	0.10%	66.66M	$127.06	$233.25	+83.58%	Sold -11.13% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.10% Portfolio value: 65.37M Avg. open price: $99.2 Current price: $73.45 P/L: -25.96% Bought +14.85% shares Q3 2022	share	0.10%	65.37M	$99.2	$73.45	-25.96%	Bought +14.85% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.10% Portfolio value: 65.30M Avg. open price: $47.55 Current price: $39.54 P/L: -16.85% Sold -3.42% shares Q3 2022	share	0.10%	65.30M	$47.55	$39.54	-16.85%	Sold -3.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 65.13M Avg. open price: $54.88 Current price: $80.7 P/L: +47.04% Bought +28.20% shares Q3 2022	share	0.10%	65.13M	$54.88	$80.7	+47.04%	Bought +28.20% shares Q3 2022
HUBS 0.375 25 Portfolio share: 0.09% Portfolio value: 64.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.41% shares Q3 2022	share	0.09%	64.68M	N/A	N/A	N/A	Bought +16.41% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.09% Portfolio value: 64.70M Avg. open price: $88.28 Current price: $117.36 P/L: +32.94% Sold -7.20% shares Q3 2022	share	0.09%	64.70M	$88.28	$117.36	+32.94%	Sold -7.20% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 63.54M Avg. open price: $390.44 Current price: $530.64 P/L: +35.91% Bought +32.11% shares Q3 2022	share	0.09%	63.54M	$390.44	$530.64	+35.91%	Bought +32.11% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.09% Portfolio value: 63.05M Avg. open price: $104.2 Current price: $123.95 P/L: +18.96% Bought +0.28% shares Q3 2022	share	0.09%	63.05M	$104.2	$123.95	+18.96%	Bought +0.28% shares Q3 2022
PEB 1.75 12/26 Portfolio share: 0.09% Portfolio value: 62.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.05% shares Q3 2022	share	0.09%	62.59M	N/A	N/A	N/A	Bought +54.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 62.34M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +47.42% shares Q3 2022	share	0.09%	62.34M	$161.25	$122.43	-24.07%	Bought +47.42% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 61.46M Avg. open price: $495.42 Current price: $843.1 P/L: +70.18% Sold -1.22% shares Q3 2022	share	0.09%	61.46M	$495.42	$843.1	+70.18%	Sold -1.22% shares Q3 2022
PDD 0-12/01/25 Portfolio share: 0.09% Portfolio value: 61.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.36% shares Q3 2022	share	0.09%	61.17M	N/A	N/A	N/A	Sold -9.36% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.09% Portfolio value: 60.81M Avg. open price: $133.79 Current price: $177.64 P/L: +32.77% Bought +48.99% shares Q3 2022	share	0.09%	60.81M	$133.79	$177.64	+32.77%	Bought +48.99% shares Q3 2022
LYV 2.5-03/23 Portfolio share: 0.09% Portfolio value: 60.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.67% shares Q2 2022	share	0.09%	60.65M	N/A	N/A	N/A	Bought +19.67% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 60.31M Avg. open price: $103.26 Current price: $176.56 P/L: +70.99% Sold -1.09% shares Q3 2022	share	0.09%	60.31M	$103.26	$176.56	+70.99%	Sold -1.09% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 59.46M Avg. open price: $73.27 Current price: $63.96 P/L: -12.71% Sold -14.16% shares Q3 2022	share	0.09%	59.46M	$73.27	$63.96	-12.71%	Sold -14.16% shares Q3 2022
CHEF 1.875-24 Portfolio share: 0.09% Portfolio value: 59.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.79% shares Q2 2022	share	0.09%	59.07M	N/A	N/A	N/A	Bought +54.79% shares Q2 2022
ENPH 0.25-03/25 Portfolio share: 0.08% Portfolio value: 57.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.68% shares Q3 2022	share	0.08%	57.87M	N/A	N/A	N/A	Sold -0.68% shares Q3 2022
VAC 0-01/15/26 Portfolio share: 0.08% Portfolio value: 57.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.82% shares Q2 2022	share	0.08%	57.81M	N/A	N/A	N/A	Bought +0.82% shares Q2 2022
TYL 0.25-03/26 Portfolio share: 0.08% Portfolio value: 57.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +817.25% shares Q3 2022	share	0.08%	57.70M	N/A	N/A	N/A	Bought +817.25% shares Q3 2022
NUVA 1 06/01/23 Portfolio share: 0.08% Portfolio value: 57.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.49% shares Q3 2022	share	0.08%	57.23M	N/A	N/A	N/A	Sold -14.49% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.08% Portfolio value: 56.67M Avg. open price: $46.68 Current price: $59.85 P/L: +28.21% Bought +4.82% shares Q3 2022	share	0.08%	56.67M	$46.68	$59.85	+28.21%	Bought +4.82% shares Q3 2022
DVAX 2.5 05/15/ Portfolio share: 0.08% Portfolio value: 55.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.26% shares Q3 2022	share	0.08%	55.99M	N/A	N/A	N/A	Bought +9.26% shares Q3 2022
MCHP 1.625-2/27 Portfolio share: 0.08% Portfolio value: 55.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.79% shares Q3 2022	share	0.08%	55.55M	N/A	N/A	N/A	Bought +19.79% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.08% Portfolio value: 55.54M Avg. open price: $36.13 Current price: $53.24 P/L: +47.37% Sold -1.72% shares Q3 2022	share	0.08%	55.54M	$36.13	$53.24	+47.37%	Sold -1.72% shares Q3 2022
EXAS 1 1/15/25 Portfolio share: 0.08% Portfolio value: 55.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.47% shares Q1 2022	share	0.08%	55.48M	N/A	N/A	N/A	Sold -23.47% shares Q1 2022
SEDG 0-09/15/25 Portfolio share: 0.08% Portfolio value: 55.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +225.81% shares Q3 2022	share	0.08%	55.22M	N/A	N/A	N/A	Bought +225.81% shares Q3 2022
Asset Management Morgan Stanley China A Share Fund, Inc. Portfolio share: 0.08% Portfolio value: 54.68M Avg. open price: $18.52 Current price: $14.11 P/L: -23.81% Sold -2.33% shares Q3 2022	share	0.08%	54.68M	$18.52	$14.11	-23.81%	Sold -2.33% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.08% Portfolio value: 54.55M Avg. open price: $680.38 Current price: $2,526.92 P/L: +271.40% Sold -5.21% shares Q3 2022	share	0.08%	54.55M	$680.38	$2,526.92	+271.40%	Sold -5.21% shares Q3 2022
SABHLD 4-04/25 Portfolio share: 0.08% Portfolio value: 54.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.23% shares Q3 2022	share	0.08%	54.17M	N/A	N/A	N/A	Bought +9.23% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.08% Portfolio value: 53.68M Avg. open price: $10.09 Current price: $15.27 P/L: +51.29% Bought +1.48% shares Q2 2022	share	0.08%	53.68M	$10.09	$15.27	+51.29%	Bought +1.48% shares Q2 2022
Industrial Distribution Ferguson plc Portfolio share: 0.08% Portfolio value: 53.43M Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -4.26% shares Q3 2022	share	0.08%	53.43M	N/A	$115.65	N/A	Sold -4.26% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.08% Portfolio value: 52.98M Avg. open price: $49.22 Current price: $55.43 P/L: +12.62% Sold -8.05% shares Q3 2022	share	0.08%	52.98M	$49.22	$55.43	+12.62%	Sold -8.05% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.08% Portfolio value: 52.93M Avg. open price: $39.92 Current price: $44.93 P/L: +12.54% Sold -55.81% shares Q3 2022	share	0.08%	52.93M	$39.92	$44.93	+12.54%	Sold -55.81% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.08% Portfolio value: 52.86M Avg. open price: $10.33 Current price: $7.7 P/L: -25.45% Bought +0.06% shares Q3 2022	share	0.08%	52.86M	$10.33	$7.7	-25.45%	Bought +0.06% shares Q3 2022
GES 2-04/15/24 Portfolio share: 0.08% Portfolio value: 52.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.56% shares Q3 2022	share	0.08%	52.07M	N/A	N/A	N/A	Sold -7.56% shares Q3 2022
MAXN 6.5-07/25 Portfolio share: 0.08% Portfolio value: 51.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.53% shares Q3 2022	share	0.08%	51.65M	N/A	N/A	N/A	Bought +5.53% shares Q3 2022
UPSTART HLDGS I Portfolio share: 0.07% Portfolio value: 50.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	50.23M	N/A	N/A	N/A	N/A Q3 2022
JETBLUE AIRWAYS Portfolio share: 0.07% Portfolio value: 50.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.57% shares Q3 2022	share	0.07%	50.10M	N/A	N/A	N/A	Bought +34.57% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.07% Portfolio value: 49.58M Avg. open price: $164.51 Current price: $236.39 P/L: +43.69% Bought +5.85% shares Q3 2022	share	0.07%	49.58M	$164.51	$236.39	+43.69%	Bought +5.85% shares Q3 2022
UBER 0-12/15/25 Portfolio share: 0.07% Portfolio value: 49.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.40% shares Q3 2022	share	0.07%	49.55M	N/A	N/A	N/A	Bought +4.40% shares Q3 2022
Z 2.75 05/15/25 Portfolio share: 0.07% Portfolio value: 48.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.81% shares Q3 2022	share	0.07%	48.97M	N/A	N/A	N/A	Bought +1.81% shares Q3 2022
Asset Management Templeton Dragon Fund, Inc. Portfolio share: 0.07% Portfolio value: 48.47M Avg. open price: $13.21 Current price: $10.09 P/L: -23.64% Sold -2.63% shares Q3 2022	share	0.07%	48.47M	$13.21	$10.09	-23.64%	Sold -2.63% shares Q3 2022
ELY 2.75-5/1/26 Portfolio share: 0.07% Portfolio value: 48.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.50% shares Q3 2022	share	0.07%	48.36M	N/A	N/A	N/A	Bought +24.50% shares Q3 2022
SNAP 0.75-08/26 Portfolio share: 0.07% Portfolio value: 48.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.39% shares Q3 2022	share	0.07%	48.34M	N/A	N/A	N/A	Bought +18.39% shares Q3 2022
NIO 4.5-2/1/24 Portfolio share: 0.07% Portfolio value: 47.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	47.96M	N/A	N/A	N/A	N/A Q3 2022
COUP 0.125-6/25 Portfolio share: 0.07% Portfolio value: 47.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +126.00% shares Q3 2022	share	0.07%	47.94M	N/A	N/A	N/A	Bought +126.00% shares Q3 2022
VECO 3.75-06/27 Portfolio share: 0.07% Portfolio value: 46.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.64% shares Q3 2022	share	0.07%	46.37M	N/A	N/A	N/A	Bought +12.64% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.07% Portfolio value: 46.21M Avg. open price: $6.31 Current price: $6.68 P/L: +5.80% Sold -2.06% shares Q3 2022	share	0.07%	46.21M	$6.31	$6.68	+5.80%	Sold -2.06% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.07% Portfolio value: 45.85M Avg. open price: $36.4 Current price: $30.63 P/L: -15.86% Bought +24.57% shares Q3 2022	share	0.07%	45.85M	$36.4	$30.63	-15.86%	Bought +24.57% shares Q3 2022
MNKD 2.5-3/1/26 Portfolio share: 0.07% Portfolio value: 45.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.48% shares Q3 2022	share	0.07%	45.75M	N/A	N/A	N/A	Bought +13.48% shares Q3 2022
VREX 4-06/01/25 Portfolio share: 0.07% Portfolio value: 45.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.70% shares Q3 2022	share	0.07%	45.71M	N/A	N/A	N/A	Bought +2.70% shares Q3 2022
FVRR 0-11/1/25 Portfolio share: 0.07% Portfolio value: 44.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.16% shares Q3 2022	share	0.07%	44.84M	N/A	N/A	N/A	Bought +28.16% shares Q3 2022
Healthcare Plans CIGNA CORPORATI Portfolio share: 0.07% Portfolio value: 44.74M Avg. open price: $167.2 Current price: $327.39 P/L: +95.80% Bought +17.91% shares Q3 2022	share	0.07%	44.74M	$167.2	$327.39	+95.80%	Bought +17.91% shares Q3 2022
Asset Management General American Investors Company, Inc. Portfolio share: 0.07% Portfolio value: 44.48M Avg. open price: $28.07 Current price: $38 P/L: +35.36% Bought +1.41% shares Q1 2022	share	0.07%	44.48M	$28.07	$38	+35.36%	Bought +1.41% shares Q1 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.06% Portfolio value: 44.36M Avg. open price: $66.69 Current price: $93.39 P/L: +40.05% Bought +0.62% shares Q3 2022	share	0.06%	44.36M	$66.69	$93.39	+40.05%	Bought +0.62% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 43.73M Avg. open price: $260.5 Current price: $334.26 P/L: +28.31% Sold -12.08% shares Q3 2022	share	0.06%	43.73M	$260.5	$334.26	+28.31%	Sold -12.08% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.06% Portfolio value: 43.69M Avg. open price: $242.38 Current price: $330.59 P/L: +36.39% Bought +3.66% shares Q3 2022	share	0.06%	43.69M	$242.38	$330.59	+36.39%	Bought +3.66% shares Q3 2022
FIVN 0.5-6/1/25 Portfolio share: 0.06% Portfolio value: 42.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	42.72M	N/A	N/A	N/A	N/A Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of LAZARD ASSET MANAGEMENT LLC?

The biggest position of the LAZARD ASSET MANAGEMENT LLC is Microsoft Corporation (MSFT) with 3.51% portfolio share worth of 2.4B US dollars.

Top 5 LAZARD ASSET MANAGEMENT's holdings represent 13.23% of the portfolio:

Microsoft Corporation (MSFT) – 3.51%
Alphabet Inc. (GOOGL) – 3.06%
Norfolk Southern Corporation (NSC) – 2.34%
Johnson & Johnson (JNJ) – 2.24%
Amazon.com, Inc. (AMZN) – 2.08%

Who is the portfolio manager of LAZARD ASSET MANAGEMENT LLC?

The portfolio manager of the LAZARD ASSET MANAGEMENT LLC is .

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

LAZARD ASSET MANAGEMENT LLC total asset value (portfolio value) is 68.44B US dollars.

Who is ?

is the portfolio manager of the LAZARD ASSET MANAGEMENT LLC.

What is (LAZARD ASSET MANAGEMENT LLC) fund performance?

LAZARD ASSET MANAGEMENT's quarterly performance is -48.74%, annualy -146.79%. In the past 3 years, the value of 's portfolio has decreased by -163%. In the past 5 years, the value of the portfolio has decreased by -175%.

What is the LAZARD ASSET MANAGEMENT LLC CIK?

LAZARD ASSET MANAGEMENT's Central Index Key is 0001207017 .

LAZARD ASSET MANAGEMENT LLC Holdings

LAZARD ASSET MANAGEMENT LLC portfolio value:

LAZARD ASSET MANAGEMENT LLC quarter portfolio value change:

LAZARD ASSET MANAGEMENT LLC 1 year portfolio value change:

LAZARD ASSET MANAGEMENT LLC 3 years portfolio value change:

LAZARD ASSET MANAGEMENT LLC 5 years portfolio value change: