CAPSTONE INVESTMENT ADVISORS, LLC Holdings

CAPSTONE INVESTMENT ADVISORS, LLC is an investment fund managing more than 16.56B US dollars. The largest holdings include iShares Russell 2000 ETF, Invesco QQQ Trust and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 946.45M US dollars and sold assets of total value of 477.92M US dollars.

$16.56B

portfolio value

-29.90%

quarter

-75.29%

1 year

-158.62%

3 years

-282.10%

5 years

CAPSTONE INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	519878000	352914000
Q2 2016	870929000	414565000
Q3 2016	800021000	690514000
Q4 2016	941881000	644229000
Q1 2017	876140000	996178000
Q2 2017	794770000	819310000
Q3 2017	325494000	824687000
Q4 2017	923332000	392609000
Q1 2018	430341000	763973000
Q2 2018	500138000	261203000
Q3 2018	263736000	484883000
Q4 2018	392130000	175334000
Q1 2019	378858000	336816000
Q2 2019	862410000	197315000
Q3 2019	596912000	439710000
Q4 2019	893987000	652301000
Q1 2020	224648000	987800000
Q2 2020	907759000	234510000
Q3 2020	958821000	418983000
Q4 2020	1197056000	743153000
Q1 2021	1445515000	1145597000
Q2 2021	1317836000	1039408000
Q3 2021	2195646000	471080000
Q4 2021	1569833000	1368180000
Q1 2022	957393000	1962109000
Q2 2022	632826000	629712000
Q3 2022	946448000	477924000

CAPSTONE INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 2000 ETF Portfolio share: 14.60% Portfolio value: 2.41B Avg. open price: $194.27 Current price: $182.83 P/L: -5.89% Sold -5.25% shares Q3 2022	put	14.60%	2.41B	$194.27	$182.83	-5.89%	Sold -5.25% shares Q3 2022
Invesco QQQ Trust Portfolio share: 13.17% Portfolio value: 2.18B Avg. open price: $299.49 Current price: $287.73 P/L: -3.93% Bought +54.85% shares Q3 2022	put	13.17%	2.18B	$299.49	$287.73	-3.93%	Bought +54.85% shares Q3 2022
Invesco QQQ Trust Portfolio share: 6.57% Portfolio value: 1.08B Avg. open price: $299.49 Current price: $287.73 P/L: -3.93% Bought +33.67% shares Q3 2022	call	6.57%	1.08B	$299.49	$287.73	-3.93%	Bought +33.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 4.78% Portfolio value: 792.16M Avg. open price: $64.75 Current price: $66.83 P/L: +3.21% Sold -47.94% shares Q3 2022	put	4.78%	792.16M	$64.75	$66.83	+3.21%	Sold -47.94% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.85% Portfolio value: 306.97M Avg. open price: $77.27 Current price: $74.84 P/L: -3.15% Sold -4.44% shares Q3 2022	put	1.85%	306.97M	$77.27	$74.84	-3.15%	Sold -4.44% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.73% Portfolio value: 286.27M Avg. open price: $43.63 Current price: $39.09 P/L: -10.41% Sold -51.66% shares Q3 2022	call	1.73%	286.27M	$43.63	$39.09	-10.41%	Sold -51.66% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.48% Portfolio value: 245.84M Avg. open price: $43.63 Current price: $39.09 P/L: -10.41% Sold -50.28% shares Q3 2022	put	1.48%	245.84M	$43.63	$39.09	-10.41%	Sold -50.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.17% Portfolio value: 194.42M Avg. open price: $2,757 Current price: $91.02 P/L: -96.70% Sold -39.13% shares Q3 2022	put	1.17%	194.42M	$2,757	$91.02	-96.70%	Sold -39.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.17% Portfolio value: 193.93M Avg. open price: $320.98 Current price: $400.01 P/L: +24.62% N/A Q3 2022	share	1.17%	193.93M	$320.98	$400.01	+24.62%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.10% Portfolio value: 181.77M Avg. open price: $158.64 Current price: $250.2 P/L: +57.72% Sold -19.60% shares Q3 2022	put	1.10%	181.77M	$158.64	$250.2	+57.72%	Sold -19.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.04% Portfolio value: 172.37M Avg. open price: $52.68 Current price: $146.61 P/L: +178.29% Sold -40.89% shares Q3 2022	put	1.04%	172.37M	$52.68	$146.61	+178.29%	Sold -40.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.72% Portfolio value: 119.91M Avg. open price: $158.64 Current price: $250.2 P/L: +57.72% Bought +131.80% shares Q3 2022	share	0.72%	119.91M	$158.64	$250.2	+57.72%	Bought +131.80% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.71% Portfolio value: 117.86M Avg. open price: $320.98 Current price: $400.01 P/L: +24.62% Bought +15.79% shares Q3 2022	put	0.71%	117.86M	$320.98	$400.01	+24.62%	Bought +15.79% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.62% Portfolio value: 102.45M Avg. open price: $111.17 Current price: $108.49 P/L: -2.41% Sold -50.00% shares Q3 2022	put	0.62%	102.45M	$111.17	$108.49	-2.41%	Sold -50.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 94.55M Avg. open price: $2,757 Current price: $91.02 P/L: -96.70% Sold -30.88% shares Q3 2022	share	0.57%	94.55M	$2,757	$91.02	-96.70%	Sold -30.88% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.51% Portfolio value: 84.54M Avg. open price: $299.49 Current price: $287.73 P/L: -3.93% N/A Q3 2022	share	0.51%	84.54M	$299.49	$287.73	-3.93%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.50% Portfolio value: 83.24M Avg. open price: $52.68 Current price: $146.61 P/L: +178.29% Sold -2.13% shares Q3 2022	share	0.50%	83.24M	$52.68	$146.61	+178.29%	Sold -2.13% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.46% Portfolio value: 76.69M Avg. open price: $36.96 Current price: $28.44 P/L: -23.06% Sold -39.75% shares Q3 2022	call	0.46%	76.69M	$36.96	$28.44	-23.06%	Sold -39.75% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.44% Portfolio value: 72.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.40% shares Q3 2022	share	0.44%	72.67M	N/A	N/A	N/A	Bought +20.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.43% Portfolio value: 70.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q3 2022	put	0.43%	70.94M	N/A	N/A	N/A	Sold -40.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 64.41M Avg. open price: $109.53 Current price: $105.59 P/L: -3.60% N/A Q3 2022	call	0.39%	64.41M	$109.53	$105.59	-3.60%	N/A Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.39% Portfolio value: 64.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.22% shares Q3 2022	share	0.39%	64.15M	N/A	N/A	N/A	Bought +15.22% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.39% Portfolio value: 63.98M Avg. open price: $49.79 Current price: $106.85 P/L: +114.62% Sold -31.82% shares Q3 2022	put	0.39%	63.98M	$49.79	$106.85	+114.62%	Sold -31.82% shares Q3 2022
FTI CONSULTING INC Portfolio share: 0.37% Portfolio value: 62.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.31% shares Q4 2021	share	0.37%	62.04M	N/A	N/A	N/A	Bought +29.31% shares Q4 2021
LIVENT CORP Portfolio share: 0.37% Portfolio value: 61.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +99.68% shares Q3 2021	share	0.37%	61.21M	N/A	N/A	N/A	Bought +99.68% shares Q3 2021
INSMED INC Portfolio share: 0.37% Portfolio value: 60.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.27% shares Q3 2022	share	0.37%	60.83M	N/A	N/A	N/A	Bought +7.27% shares Q3 2022
KBR INC Portfolio share: 0.36% Portfolio value: 60.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.37% shares Q4 2021	share	0.36%	60.09M	N/A	N/A	N/A	Bought +21.37% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 58.06M Avg. open price: $152.53 Current price: $182.45 P/L: +19.62% Sold -24.70% shares Q3 2022	put	0.35%	58.06M	$152.53	$182.45	+19.62%	Sold -24.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 56.07M Avg. open price: $1,649.84 Current price: $99.48 P/L: -93.97% Sold -20.78% shares Q3 2022	put	0.34%	56.07M	$1,649.84	$99.48	-93.97%	Sold -20.78% shares Q3 2022
MONGODB INC Portfolio share: 0.34% Portfolio value: 55.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.68% shares Q3 2022	share	0.34%	55.91M	N/A	N/A	N/A	Bought +11.68% shares Q3 2022
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 0.31% Portfolio value: 51.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.55% shares Q2 2022	share	0.31%	51.75M	N/A	N/A	N/A	Bought +20.55% shares Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.31% Portfolio value: 51.61M Avg. open price: N/A Current price: $86.09 P/L: N/A N/A Q3 2022	call	0.31%	51.61M	N/A	$86.09	N/A	N/A Q3 2022
INSIGHT ENTERPRISES INC Portfolio share: 0.30% Portfolio value: 49.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.10% shares Q1 2022	share	0.30%	49.05M	N/A	N/A	N/A	Bought +24.10% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 46.27M Avg. open price: $253.63 Current price: $320.08 P/L: +26.20% Sold -8.96% shares Q3 2022	put	0.28%	46.27M	$253.63	$320.08	+26.20%	Sold -8.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 44.92M Avg. open price: $178.64 Current price: $122.43 P/L: -31.47% Sold -48.67% shares Q3 2022	put	0.27%	44.92M	$178.64	$122.43	-31.47%	Sold -48.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 42.19M Avg. open price: $89.38 Current price: $131.37 P/L: +46.98% Bought +0.25% shares Q3 2022	put	0.25%	42.19M	$89.38	$131.37	+46.98%	Bought +0.25% shares Q3 2022
ENCORE CAP GROUP INC Portfolio share: 0.25% Portfolio value: 42.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.69% shares Q2 2022	share	0.25%	42.06M	N/A	N/A	N/A	Bought +42.69% shares Q2 2022
NOVA LTD Portfolio share: 0.25% Portfolio value: 41.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.86% shares Q3 2022	share	0.25%	41.31M	N/A	N/A	N/A	Bought +17.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 41.25M Avg. open price: $1,610.58 Current price: $99.87 P/L: -93.80% Sold -29.66% shares Q3 2022	put	0.25%	41.25M	$1,610.58	$99.87	-93.80%	Sold -29.66% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.24% Portfolio value: 40.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.82% shares Q3 2022	share	0.24%	40.34M	N/A	N/A	N/A	Sold -4.82% shares Q3 2022
DEXCOM INC Portfolio share: 0.24% Portfolio value: 39.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q4 2021	share	0.24%	39.72M	N/A	N/A	N/A	Bought +33.33% shares Q4 2021
PURE STORAGE INC Portfolio share: 0.24% Portfolio value: 39.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.82% shares Q3 2022	share	0.24%	39.03M	N/A	N/A	N/A	Bought +56.82% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.23% Portfolio value: 38.77M Avg. open price: $102.1 Current price: $143.56 P/L: +40.61% Sold -28.86% shares Q3 2022	share	0.23%	38.77M	$102.1	$143.56	+40.61%	Sold -28.86% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 38.73M Avg. open price: $307.74 Current price: $535.04 P/L: +73.86% Sold -51.49% shares Q3 2022	put	0.23%	38.73M	$307.74	$535.04	+73.86%	Sold -51.49% shares Q3 2022
WOLFSPEED INC Portfolio share: 0.23% Portfolio value: 38.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.71% shares Q3 2022	share	0.23%	38.67M	N/A	N/A	N/A	Bought +20.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.23% Portfolio value: 38.40M Avg. open price: $52.68 Current price: $146.61 P/L: +178.29% Sold -28.51% shares Q3 2022	call	0.23%	38.40M	$52.68	$146.61	+178.29%	Sold -28.51% shares Q3 2022
NATIONAL VISION HLDGS INC Portfolio share: 0.23% Portfolio value: 38.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.36% shares Q2 2022	share	0.23%	38.17M	N/A	N/A	N/A	Bought +3.36% shares Q2 2022
ZSCALER INC Portfolio share: 0.23% Portfolio value: 37.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.41% shares Q3 2022	share	0.23%	37.97M	N/A	N/A	N/A	Sold -14.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 36.64M Avg. open price: $138.04 Current price: $178.78 P/L: +29.51% Sold -58.00% shares Q3 2022	put	0.22%	36.64M	$138.04	$178.78	+29.51%	Sold -58.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.22% Portfolio value: 36.32M Avg. open price: $36.96 Current price: $28.44 P/L: -23.06% Bought +1777.07% shares Q3 2022	share	0.22%	36.32M	$36.96	$28.44	-23.06%	Bought +1777.07% shares Q3 2022
BILL COM HLDGS INC Portfolio share: 0.22% Portfolio value: 36.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.07% shares Q3 2022	share	0.22%	36.13M	N/A	N/A	N/A	Sold -36.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.22% Portfolio value: 36.07M Avg. open price: $2,757 Current price: $91.02 P/L: -96.70% Sold -71.44% shares Q3 2022	call	0.22%	36.07M	$2,757	$91.02	-96.70%	Sold -71.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 35.74M Avg. open price: $178.64 Current price: $122.43 P/L: -31.47% Bought +41.97% shares Q3 2022	share	0.22%	35.74M	$178.64	$122.43	-31.47%	Bought +41.97% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 35.71M Avg. open price: $320.98 Current price: $400.01 P/L: +24.62% Sold -96.15% shares Q3 2022	call	0.22%	35.71M	$320.98	$400.01	+24.62%	Sold -96.15% shares Q3 2022
TRAVERE THERAPEUTICS INC Portfolio share: 0.22% Portfolio value: 35.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.15% shares Q3 2022	share	0.22%	35.68M	N/A	N/A	N/A	Bought +11.15% shares Q3 2022
CYTOKINETICS INC Portfolio share: 0.21% Portfolio value: 35.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q2 2022	share	0.21%	35.49M	N/A	N/A	N/A	Sold -16.67% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 34.66M Avg. open price: $1,649.84 Current price: $99.48 P/L: -93.97% Bought +45.94% shares Q3 2022	share	0.21%	34.66M	$1,649.84	$99.48	-93.97%	Bought +45.94% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.21% Portfolio value: 34.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.09% shares Q3 2022	share	0.21%	34.14M	N/A	N/A	N/A	Sold -16.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 34.12M Avg. open price: $253.63 Current price: $320.08 P/L: +26.20% Bought +43.61% shares Q3 2022	share	0.21%	34.12M	$253.63	$320.08	+26.20%	Bought +43.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 33.75M Avg. open price: $101.98 Current price: $149.09 P/L: +46.19% Sold -28.92% shares Q3 2022	put	0.20%	33.75M	$101.98	$149.09	+46.19%	Sold -28.92% shares Q3 2022
COPA HOLDINGS SA Portfolio share: 0.20% Portfolio value: 32.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.56% shares Q3 2022	share	0.20%	32.34M	N/A	N/A	N/A	Bought +12.56% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.20% Portfolio value: 32.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.95% shares Q3 2022	share	0.20%	32.32M	N/A	N/A	N/A	Sold -38.95% shares Q3 2022
NUVASIVE INC Portfolio share: 0.19% Portfolio value: 31.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.65% shares Q3 2022	share	0.19%	31.52M	N/A	N/A	N/A	Bought +32.65% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 31.41M Avg. open price: $89.38 Current price: $131.37 P/L: +46.98% Bought +97.03% shares Q3 2022	share	0.19%	31.41M	$89.38	$131.37	+46.98%	Bought +97.03% shares Q3 2022
RAPID7 INC Portfolio share: 0.19% Portfolio value: 31.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.38% shares Q2 2022	share	0.19%	31.34M	N/A	N/A	N/A	Bought +35.38% shares Q2 2022
WORLD WRESTLING ENTMT INC Portfolio share: 0.19% Portfolio value: 30.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.48% shares Q3 2022	share	0.19%	30.75M	N/A	N/A	N/A	Bought +55.48% shares Q3 2022
CUTERA INC Portfolio share: 0.18% Portfolio value: 29.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.84% shares Q3 2022	share	0.18%	29.84M	N/A	N/A	N/A	Bought +34.84% shares Q3 2022
GUARDANT HEALTH INC Portfolio share: 0.18% Portfolio value: 29.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.29% shares Q3 2022	share	0.18%	29.45M	N/A	N/A	N/A	Sold -4.29% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 29.23M Avg. open price: $28.99 Current price: $34.47 P/L: +18.91% Sold -2.88% shares Q3 2022	put	0.18%	29.23M	$28.99	$34.47	+18.91%	Sold -2.88% shares Q3 2022
VARONIS SYS INC Portfolio share: 0.18% Portfolio value: 29.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.59% shares Q3 2022	share	0.18%	29.09M	N/A	N/A	N/A	Sold -28.59% shares Q3 2022
INSULET CORP Portfolio share: 0.17% Portfolio value: 28.8M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.14% shares Q3 2022	share	0.17%	28.8M	N/A	N/A	N/A	Sold -30.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 27.32M Avg. open price: $307.74 Current price: $535.04 P/L: +73.86% Bought +174.62% shares Q3 2022	call	0.17%	27.32M	$307.74	$535.04	+73.86%	Bought +174.62% shares Q3 2022
OMNICELL COM Portfolio share: 0.16% Portfolio value: 26.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.41% shares Q3 2022	share	0.16%	26.91M	N/A	N/A	N/A	Sold -14.41% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 26.76M Avg. open price: $49.79 Current price: $106.85 P/L: +114.62% Bought +1.96% shares Q3 2022	call	0.16%	26.76M	$49.79	$106.85	+114.62%	Bought +1.96% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.16% Portfolio value: 26.66M Avg. open price: $34.74 Current price: $30.25 P/L: -12.92% N/A Q3 2022	call	0.16%	26.66M	$34.74	$30.25	-12.92%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 25.38M Avg. open price: $44.96 Current price: $49.33 P/L: +9.73% Sold -13.28% shares Q3 2022	put	0.15%	25.38M	$44.96	$49.33	+9.73%	Sold -13.28% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.15% Portfolio value: 25.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.71% shares Q3 2022	share	0.15%	25.36M	N/A	N/A	N/A	Sold -26.71% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 25.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.94% shares Q3 2022	share	0.15%	25.24M	N/A	N/A	N/A	Sold -35.94% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 24.72M Avg. open price: $85.26 Current price: $163.96 P/L: +92.30% Sold -24.23% shares Q3 2022	put	0.15%	24.72M	$85.26	$163.96	+92.30%	Sold -24.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 24.40M Avg. open price: $158.64 Current price: $250.2 P/L: +57.72% Sold -14.80% shares Q3 2022	call	0.15%	24.40M	$158.64	$250.2	+57.72%	Sold -14.80% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 24.28M Avg. open price: $347.34 Current price: $530.64 P/L: +52.77% Bought +4.59% shares Q3 2022	put	0.15%	24.28M	$347.34	$530.64	+52.77%	Bought +4.59% shares Q3 2022
NEW RELIC INC Portfolio share: 0.15% Portfolio value: 24.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.55% shares Q3 2022	share	0.15%	24.15M	N/A	N/A	N/A	Bought +43.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 23.78M Avg. open price: $1,610.58 Current price: $99.87 P/L: -93.80% Bought +421.60% shares Q3 2022	share	0.14%	23.78M	$1,610.58	$99.87	-93.80%	Bought +421.60% shares Q3 2022
NATERA INC Portfolio share: 0.14% Portfolio value: 23.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.33% shares Q3 2022	share	0.14%	23.50M	N/A	N/A	N/A	Sold -22.33% shares Q3 2022
IRONWOOD PHARMACEUTICALS INC Portfolio share: 0.14% Portfolio value: 23.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.49% shares Q1 2022	share	0.14%	23.14M	N/A	N/A	N/A	Bought +90.49% shares Q1 2022
UNITED STATES STL CORP Portfolio share: 0.14% Portfolio value: 23.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.17% shares Q2 2021	share	0.14%	23.04M	N/A	N/A	N/A	Sold -36.17% shares Q2 2021
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 23.03M Avg. open price: $64.75 Current price: $66.83 P/L: +3.21% Sold -78.36% shares Q3 2022	call	0.14%	23.03M	$64.75	$66.83	+3.21%	Sold -78.36% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 22.98M Avg. open price: $89.07 Current price: $176.56 P/L: +98.22% Sold -53.34% shares Q3 2022	put	0.14%	22.98M	$89.07	$176.56	+98.22%	Sold -53.34% shares Q3 2022
IRONWOOD PHARMACEUTICALS INC Portfolio share: 0.14% Portfolio value: 22.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.25% shares Q3 2022	share	0.14%	22.91M	N/A	N/A	N/A	Bought +28.25% shares Q3 2022
TOPGOLF CALLAWAY BRANDS CORP Portfolio share: 0.14% Portfolio value: 22.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.96% shares Q3 2022	share	0.14%	22.46M	N/A	N/A	N/A	Sold -7.96% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.14% Portfolio value: 22.40M Avg. open price: N/A Current price: $87.19 P/L: N/A N/A Q3 2022	share	0.14%	22.40M	N/A	$87.19	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 22.37M Avg. open price: $149.01 Current price: $369.29 P/L: +147.82% Sold -44.46% shares Q3 2022	put	0.14%	22.37M	$149.01	$369.29	+147.82%	Sold -44.46% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 22.14M Avg. open price: $28.99 Current price: $34.47 P/L: +18.91% Bought +66.90% shares Q3 2022	share	0.13%	22.14M	$28.99	$34.47	+18.91%	Bought +66.90% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 21.89M Avg. open price: $238.93 Current price: $292.93 P/L: +22.60% Sold -5.76% shares Q3 2022	put	0.13%	21.89M	$238.93	$292.93	+22.60%	Sold -5.76% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.13% Portfolio value: 21.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.76% shares Q2 2022	share	0.13%	21.61M	N/A	N/A	N/A	Bought +29.76% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 21.53M Avg. open price: $321.08 Current price: $395.14 P/L: +23.06% Sold -0.71% shares Q3 2022	put	0.13%	21.53M	$321.08	$395.14	+23.06%	Sold -0.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 21.05M Avg. open price: $101.98 Current price: $149.09 P/L: +46.19% Bought +299.11% shares Q3 2022	share	0.13%	21.05M	$101.98	$149.09	+46.19%	Bought +299.11% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 20.87M Avg. open price: $206.49 Current price: $317.6 P/L: +53.81% Sold -2.57% shares Q3 2022	put	0.13%	20.87M	$206.49	$317.6	+53.81%	Sold -2.57% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 20.64M Avg. open price: $385.24 Current price: $557.21 P/L: +44.64% Sold -20.20% shares Q3 2022	put	0.12%	20.64M	$385.24	$557.21	+44.64%	Sold -20.20% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 20.03M Avg. open price: $591.71 Current price: $712.76 P/L: +20.46% Bought +0.83% shares Q3 2022	put	0.12%	20.03M	$591.71	$712.76	+20.46%	Bought +0.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 19.99M Avg. open price: $36 Current price: $50.73 P/L: +40.91% Sold -38.55% shares Q3 2022	put	0.12%	19.99M	$36	$50.73	+40.91%	Sold -38.55% shares Q3 2022
RAPID7 INC Portfolio share: 0.12% Portfolio value: 19.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.57% shares Q3 2022	share	0.12%	19.99M	N/A	N/A	N/A	Sold -21.57% shares Q3 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.12% Portfolio value: 19.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.57% shares Q3 2022	share	0.12%	19.73M	N/A	N/A	N/A	Bought +28.57% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 19.60M Avg. open price: $98.29 Current price: $105.38 P/L: +7.21% Sold -19.38% shares Q3 2022	put	0.12%	19.60M	$98.29	$105.38	+7.21%	Sold -19.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 19.18M Avg. open price: $152.53 Current price: $182.45 P/L: +19.62% Bought +23.16% shares Q3 2022	share	0.12%	19.18M	$152.53	$182.45	+19.62%	Bought +23.16% shares Q3 2022
MANNKIND CORP Portfolio share: 0.11% Portfolio value: 19.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.53% shares Q3 2022	share	0.11%	19.02M	N/A	N/A	N/A	Bought +10.53% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.11% Portfolio value: 18.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	18.56M	N/A	N/A	N/A	N/A Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 18.56M Avg. open price: $113.62 Current price: $109.62 P/L: -3.52% Sold -12.50% shares Q3 2022	put	0.11%	18.56M	$113.62	$109.62	-3.52%	Sold -12.50% shares Q3 2022
IONIS PHARMACEUTICALS INC Portfolio share: 0.11% Portfolio value: 18.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.43% shares Q3 2022	share	0.11%	18.57M	N/A	N/A	N/A	Bought +15.43% shares Q3 2022
DATADOG INC Portfolio share: 0.11% Portfolio value: 18.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.51% shares Q3 2022	share	0.11%	18.48M	N/A	N/A	N/A	Sold -20.51% shares Q3 2022
NOVOCURE LTD Portfolio share: 0.11% Portfolio value: 18.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +105.97% shares Q1 2022	share	0.11%	18.44M	N/A	N/A	N/A	Bought +105.97% shares Q1 2022
VEECO INSTRS INC DEL Portfolio share: 0.11% Portfolio value: 18.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.32% shares Q1 2022	share	0.11%	18.36M	N/A	N/A	N/A	Bought +26.32% shares Q1 2022
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 18.33M Avg. open price: $147.05 Current price: $145.61 P/L: -0.98% Bought +57.78% shares Q3 2022	share	0.11%	18.33M	$147.05	$145.61	-0.98%	Bought +57.78% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.11% Portfolio value: 18.19M Avg. open price: $226.89 Current price: $334.26 P/L: +47.32% Sold -15.20% shares Q3 2022	put	0.11%	18.19M	$226.89	$334.26	+47.32%	Sold -15.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 18.14M Avg. open price: $126.03 Current price: $95.93 P/L: -23.88% Sold -55.22% shares Q3 2022	put	0.11%	18.14M	$126.03	$95.93	-23.88%	Sold -55.22% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 18.00M Avg. open price: $79.53 Current price: $103.55 P/L: +30.19% Sold -14.14% shares Q3 2022	put	0.11%	18.00M	$79.53	$103.55	+30.19%	Sold -14.14% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 17.92M Avg. open price: $113.62 Current price: $109.62 P/L: -3.52% Bought +29.79% shares Q3 2022	share	0.11%	17.92M	$113.62	$109.62	-3.52%	Bought +29.79% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 17.87M Avg. open price: $57.13 Current price: $89.81 P/L: +57.21% Sold -10.49% shares Q3 2022	put	0.11%	17.87M	$57.13	$89.81	+57.21%	Sold -10.49% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 17.71M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +8.64% shares Q3 2022	put	0.11%	17.71M	$482.58	$522.34	+8.24%	Bought +8.64% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.11% Portfolio value: 17.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.53% shares Q3 2022	share	0.11%	17.60M	N/A	N/A	N/A	Sold -14.53% shares Q3 2022
WAYFAIR INC Portfolio share: 0.11% Portfolio value: 17.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +169.23% shares Q2 2022	share	0.11%	17.47M	N/A	N/A	N/A	Bought +169.23% shares Q2 2022
BENTLEY SYS INC Portfolio share: 0.11% Portfolio value: 17.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	17.44M	N/A	N/A	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 17.31M Avg. open price: $241.24 Current price: $246.21 P/L: +2.06% Bought +0.39% shares Q3 2022	put	0.10%	17.31M	$241.24	$246.21	+2.06%	Bought +0.39% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 17.25M Avg. open price: $591.71 Current price: $712.76 P/L: +20.46% Bought +50.71% shares Q3 2022	share	0.10%	17.25M	$591.71	$712.76	+20.46%	Bought +50.71% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 17.25M Avg. open price: $44.96 Current price: $49.33 P/L: +9.73% Bought +60.24% shares Q3 2022	share	0.10%	17.25M	$44.96	$49.33	+9.73%	Bought +60.24% shares Q3 2022
CINEMARK HLDGS INC Portfolio share: 0.10% Portfolio value: 17.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.79% shares Q2 2022	share	0.10%	17.17M	N/A	N/A	N/A	Bought +29.79% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 17.04M Avg. open price: $178.64 Current price: $122.43 P/L: -31.47% Sold -52.02% shares Q3 2022	call	0.10%	17.04M	$178.64	$122.43	-31.47%	Sold -52.02% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 17.00M Avg. open price: $149.01 Current price: $369.29 P/L: +147.82% Bought +16.11% shares Q3 2022	call	0.10%	17.00M	$149.01	$369.29	+147.82%	Bought +16.11% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 17M Avg. open price: $44.96 Current price: $49.33 P/L: +9.73% Sold -2.12% shares Q3 2022	call	0.10%	17M	$44.96	$49.33	+9.73%	Sold -2.12% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 16.97M Avg. open price: $321.08 Current price: $395.14 P/L: +23.06% Bought +44.54% shares Q3 2022	share	0.10%	16.97M	$321.08	$395.14	+23.06%	Bought +44.54% shares Q3 2022
TECHTARGET INC Portfolio share: 0.10% Portfolio value: 16.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.07% shares Q2 2022	share	0.10%	16.83M	N/A	N/A	N/A	Bought +51.07% shares Q2 2022
PERMIAN RESOURCES CORP Portfolio share: 0.10% Portfolio value: 16.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +63.49% shares Q3 2022	share	0.10%	16.78M	N/A	N/A	N/A	Bought +63.49% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 16.57M Avg. open price: $307.68 Current price: $488.66 P/L: +58.82% Sold -27.78% shares Q3 2022	put	0.10%	16.57M	$307.68	$488.66	+58.82%	Sold -27.78% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 16.50M Avg. open price: $57.49 Current price: $87.63 P/L: +52.42% Bought +39.08% shares Q3 2022	call	0.10%	16.50M	$57.49	$87.63	+52.42%	Bought +39.08% shares Q3 2022
CONMED CORP Portfolio share: 0.10% Portfolio value: 16.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +81.23% shares Q3 2022	share	0.10%	16.47M	N/A	N/A	N/A	Bought +81.23% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.10% Portfolio value: 16.45M Avg. open price: $197.77 Current price: $327.39 P/L: +65.54% Bought +36.32% shares Q3 2022	put	0.10%	16.45M	$197.77	$327.39	+65.54%	Bought +36.32% shares Q3 2022
PRA GROUP INC Portfolio share: 0.10% Portfolio value: 16.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.90% shares Q4 2021	share	0.10%	16.43M	N/A	N/A	N/A	Bought +21.90% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 15.95M Avg. open price: $122.95 Current price: $183.12 P/L: +48.93% Sold -53.19% shares Q3 2022	put	0.10%	15.95M	$122.95	$183.12	+48.93%	Sold -53.19% shares Q3 2022
Q2 HLDGS INC Portfolio share: 0.10% Portfolio value: 15.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.16% shares Q4 2021	share	0.10%	15.84M	N/A	N/A	N/A	Bought +11.16% shares Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 15.82M Avg. open price: $238.93 Current price: $292.93 P/L: +22.60% Bought +92.84% shares Q3 2022	share	0.10%	15.82M	$238.93	$292.93	+22.60%	Bought +92.84% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 15.70M Avg. open price: $64.76 Current price: $87.98 P/L: +35.86% Bought +4.56% shares Q3 2022	put	0.09%	15.70M	$64.76	$87.98	+35.86%	Bought +4.56% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 15.69M Avg. open price: $37 Current price: $43.66 P/L: +18.00% Sold -9.11% shares Q3 2022	put	0.09%	15.69M	$37	$43.66	+18.00%	Sold -9.11% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 15.64M Avg. open price: $341.25 Current price: $490.67 P/L: +43.78% Bought +173.65% shares Q3 2022	call	0.09%	15.64M	$341.25	$490.67	+43.78%	Bought +173.65% shares Q3 2022
REPLIGEN CORP Portfolio share: 0.09% Portfolio value: 15.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.18% shares Q3 2022	share	0.09%	15.59M	N/A	N/A	N/A	Sold -18.18% shares Q3 2022
LI AUTO INC Portfolio share: 0.09% Portfolio value: 15.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q3 2022	share	0.09%	15.47M	N/A	N/A	N/A	Bought +25.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 15.44M Avg. open price: $98.3 Current price: $166.1 P/L: +68.97% Sold -77.89% shares Q3 2022	put	0.09%	15.44M	$98.3	$166.1	+68.97%	Sold -77.89% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 15.40M Avg. open price: $347.34 Current price: $530.64 P/L: +52.77% Bought +249.64% shares Q3 2022	share	0.09%	15.40M	$347.34	$530.64	+52.77%	Bought +249.64% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 15.38M Avg. open price: $94.5 Current price: $123.3 P/L: +30.47% Sold -4.15% shares Q3 2022	put	0.09%	15.38M	$94.5	$123.3	+30.47%	Sold -4.15% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.09% Portfolio value: 15.35M Avg. open price: $269.16 Current price: $119.69 P/L: -55.53% Bought +9.92% shares Q3 2022	share	0.09%	15.35M	$269.16	$119.69	-55.53%	Bought +9.92% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 15.17M Avg. open price: $314.06 Current price: $350.31 P/L: +11.54% Bought +2.69% shares Q3 2022	put	0.09%	15.17M	$314.06	$350.31	+11.54%	Bought +2.69% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 15.13M Avg. open price: $60.16 Current price: $45.64 P/L: -24.14% Bought +75.10% shares Q3 2022	share	0.09%	15.13M	$60.16	$45.64	-24.14%	Bought +75.10% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.09% Portfolio value: 15.13M Avg. open price: $786.86 Current price: $847.79 P/L: +7.74% Bought +334.39% shares Q3 2022	share	0.09%	15.13M	$786.86	$847.79	+7.74%	Bought +334.39% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 14.87M Avg. open price: $47.26 Current price: $63.47 P/L: +34.31% Sold -54.73% shares Q3 2022	put	0.09%	14.87M	$47.26	$63.47	+34.31%	Sold -54.73% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 14.82M Avg. open price: $211.41 Current price: $237.9 P/L: +12.53% Sold -2.40% shares Q3 2022	put	0.09%	14.82M	$211.41	$237.9	+12.53%	Sold -2.40% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 14.60M Avg. open price: $43.63 Current price: $39.09 P/L: -10.41% Sold -72.83% shares Q3 2022	share	0.09%	14.60M	$43.63	$39.09	-10.41%	Sold -72.83% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 14.61M Avg. open price: $149.49 Current price: $264.32 P/L: +76.81% Sold -25.32% shares Q3 2022	put	0.09%	14.61M	$149.49	$264.32	+76.81%	Sold -25.32% shares Q3 2022
PROGRESS SOFTWARE CORP Portfolio share: 0.09% Portfolio value: 14.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	14.61M	N/A	N/A	N/A	N/A Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 14.43M Avg. open price: $192.51 Current price: $267.97 P/L: +39.20% Sold -18.16% shares Q3 2022	put	0.09%	14.43M	$192.51	$267.97	+39.20%	Sold -18.16% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 14.38M Avg. open price: $51.43 Current price: $81.24 P/L: +57.97% Sold -8.17% shares Q3 2022	put	0.09%	14.38M	$51.43	$81.24	+57.97%	Sold -8.17% shares Q3 2022
GRANITE CONSTR INC Portfolio share: 0.09% Portfolio value: 14.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q3 2022	share	0.09%	14.31M	N/A	N/A	N/A	Sold -12.50% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 14.27M Avg. open price: $77.27 Current price: $74.84 P/L: -3.15% N/A Q3 2022	share	0.09%	14.27M	$77.27	$74.84	-3.15%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 14.22M Avg. open price: $105.19 Current price: $78.79 P/L: -25.10% Bought +2.68% shares Q3 2022	put	0.09%	14.22M	$105.19	$78.79	-25.10%	Bought +2.68% shares Q3 2022
MESA LABS INC Portfolio share: 0.09% Portfolio value: 14.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.82% shares Q3 2022	share	0.09%	14.19M	N/A	N/A	N/A	Sold -12.82% shares Q3 2022
ENCORE CAP EUROPE FIN LTD Portfolio share: 0.08% Portfolio value: 13.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q3 2022	share	0.08%	13.99M	N/A	N/A	N/A	Bought +33.33% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 13.98M Avg. open price: $68.25 Current price: $106.43 P/L: +55.94% Sold -1.90% shares Q3 2022	put	0.08%	13.98M	$68.25	$106.43	+55.94%	Sold -1.90% shares Q3 2022
ZENDESK INC Portfolio share: 0.08% Portfolio value: 13.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.54% shares Q2 2022	share	0.08%	13.91M	N/A	N/A	N/A	Bought +16.54% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 13.89M Avg. open price: $1,610.58 Current price: $99.87 P/L: -93.80% Bought +57.07% shares Q3 2022	call	0.08%	13.89M	$1,610.58	$99.87	-93.80%	Bought +57.07% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.08% Portfolio value: 13.86M Avg. open price: $113.19 Current price: $150.62 P/L: +33.07% Sold -3.91% shares Q3 2022	put	0.08%	13.86M	$113.19	$150.62	+33.07%	Sold -3.91% shares Q3 2022
MIDDLEBY CORP Portfolio share: 0.08% Portfolio value: 13.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.26% shares Q3 2022	share	0.08%	13.85M	N/A	N/A	N/A	Sold -31.26% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 13.84M Avg. open price: $98.29 Current price: $105.38 P/L: +7.21% Bought +161.89% shares Q3 2022	share	0.08%	13.84M	$98.29	$105.38	+7.21%	Bought +161.89% shares Q3 2022
BLOOM ENERGY CORP Portfolio share: 0.08% Portfolio value: 13.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +102.04% shares Q3 2022	share	0.08%	13.81M	N/A	N/A	N/A	Bought +102.04% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 13.72M Avg. open price: $26.98 Current price: $18.75 P/L: -30.51% Sold -36.27% shares Q3 2022	put	0.08%	13.72M	$26.98	$18.75	-30.51%	Sold -36.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 13.68M Avg. open price: $188.34 Current price: $271.59 P/L: +44.20% Sold -37.91% shares Q3 2022	put	0.08%	13.68M	$188.34	$271.59	+44.20%	Sold -37.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 13.61M Avg. open price: $149.65 Current price: $155.33 P/L: +3.79% Sold -1.08% shares Q3 2022	put	0.08%	13.61M	$149.65	$155.33	+3.79%	Sold -1.08% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 13.54M Avg. open price: $57.49 Current price: $87.63 P/L: +52.42% Sold -57.03% shares Q3 2022	put	0.08%	13.54M	$57.49	$87.63	+52.42%	Sold -57.03% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 13.5M Avg. open price: $53.55 Current price: $80.7 P/L: +50.69% Sold -28.10% shares Q3 2022	put	0.08%	13.5M	$53.55	$80.7	+50.69%	Sold -28.10% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 13.47M Avg. open price: $60.16 Current price: $45.64 P/L: -24.14% Bought +3.75% shares Q3 2022	put	0.08%	13.47M	$60.16	$45.64	-24.14%	Bought +3.75% shares Q3 2022
WINNEBAGO INDS INC Portfolio share: 0.08% Portfolio value: 13.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.60% shares Q3 2022	share	0.08%	13.39M	N/A	N/A	N/A	Bought +18.60% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 13.27M Avg. open price: $200.98 Current price: $285.01 P/L: +41.81% Sold -1.34% shares Q3 2022	put	0.08%	13.27M	$200.98	$285.01	+41.81%	Sold -1.34% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 13.11M Avg. open price: $112.42 Current price: $151.65 P/L: +34.90% Sold -41.93% shares Q3 2022	put	0.08%	13.11M	$112.42	$151.65	+34.90%	Sold -41.93% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 13.05M Avg. open price: $136.2 Current price: $206.18 P/L: +51.38% Sold -7.21% shares Q3 2022	put	0.08%	13.05M	$136.2	$206.18	+51.38%	Sold -7.21% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 12.99M Avg. open price: $276.59 Current price: $356.09 P/L: +28.74% Sold -33.19% shares Q3 2022	put	0.08%	12.99M	$276.59	$356.09	+28.74%	Sold -33.19% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 12.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.38% shares Q3 2022	call	0.08%	12.92M	N/A	N/A	N/A	Sold -24.38% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 12.90M Avg. open price: $429.28 Current price: $312.59 P/L: -27.18% Sold -79.46% shares Q3 2022	put	0.08%	12.90M	$429.28	$312.59	-27.18%	Sold -79.46% shares Q3 2022
CLOUDFLARE INC Portfolio share: 0.08% Portfolio value: 12.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	12.84M	N/A	N/A	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 12.75M Avg. open price: $57.49 Current price: $87.63 P/L: +52.42% Sold -22.15% shares Q3 2022	share	0.08%	12.75M	$57.49	$87.63	+52.42%	Sold -22.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 12.56M Avg. open price: $175.75 Current price: $213.68 P/L: +21.58% Sold -29.02% shares Q3 2022	put	0.08%	12.56M	$175.75	$213.68	+21.58%	Sold -29.02% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 12.43M Avg. open price: $231.03 Current price: $185.1 P/L: -19.88% Bought +39.35% shares Q3 2022	share	0.08%	12.43M	$231.03	$185.1	-19.88%	Bought +39.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 12.31M Avg. open price: $175.75 Current price: $213.68 P/L: +21.58% Sold -6.35% shares Q3 2022	call	0.07%	12.31M	$175.75	$213.68	+21.58%	Sold -6.35% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 12.25M Avg. open price: $126.03 Current price: $95.93 P/L: -23.88% Sold -54.15% shares Q3 2022	share	0.07%	12.25M	$126.03	$95.93	-23.88%	Sold -54.15% shares Q3 2022
HARMONIC INC Portfolio share: 0.07% Portfolio value: 12.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.51% shares Q3 2022	share	0.07%	12.20M	N/A	N/A	N/A	Sold -24.51% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 12.11M Avg. open price: $57.13 Current price: $89.81 P/L: +57.21% Bought +27.44% shares Q3 2022	share	0.07%	12.11M	$57.13	$89.81	+57.21%	Bought +27.44% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 12.11M Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q3 2022	put	0.07%	12.11M	N/A	$138.43	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 12.01M Avg. open price: $232.34 Current price: $253.59 P/L: +9.14% Bought +0.51% shares Q3 2022	put	0.07%	12.01M	$232.34	$253.59	+9.14%	Bought +0.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 11.99M Avg. open price: $85.26 Current price: $163.96 P/L: +92.30% Bought +5.42% shares Q3 2022	call	0.07%	11.99M	$85.26	$163.96	+92.30%	Bought +5.42% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 11.88M Avg. open price: $72.27 Current price: $110.01 P/L: +52.23% Bought +1.77% shares Q3 2022	call	0.07%	11.88M	$72.27	$110.01	+52.23%	Bought +1.77% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 11.89M Avg. open price: $46.7 Current price: $43.91 P/L: -5.97% Sold -15.69% shares Q3 2022	put	0.07%	11.89M	$46.7	$43.91	-5.97%	Sold -15.69% shares Q3 2022
COHERUS BIOSCIENCES INC Portfolio share: 0.07% Portfolio value: 11.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +114.29% shares Q3 2022	share	0.07%	11.86M	N/A	N/A	N/A	Bought +114.29% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 11.87M Avg. open price: $68.25 Current price: $106.43 P/L: +55.94% Bought +41.46% shares Q3 2022	share	0.07%	11.87M	$68.25	$106.43	+55.94%	Bought +41.46% shares Q3 2022
SEA LTD Portfolio share: 0.07% Portfolio value: 11.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.33% shares Q3 2022	share	0.07%	11.85M	N/A	N/A	N/A	Bought +13.33% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.07% Portfolio value: 11.81M Avg. open price: $96.02 Current price: $107.09 P/L: +11.53% Sold -0.98% shares Q3 2022	put	0.07%	11.81M	$96.02	$107.09	+11.53%	Sold -0.98% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 11.78M Avg. open price: $89.38 Current price: $131.37 P/L: +46.98% Sold -1.48% shares Q3 2022	call	0.07%	11.78M	$89.38	$131.37	+46.98%	Sold -1.48% shares Q3 2022
PERFICIENT INC Portfolio share: 0.07% Portfolio value: 11.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	11.78M	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 11.56M Avg. open price: $89.07 Current price: $176.56 P/L: +98.22% Sold -7.04% shares Q3 2022	call	0.07%	11.56M	$89.07	$176.56	+98.22%	Sold -7.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 11.49M Avg. open price: $66.05 Current price: $102.01 P/L: +54.45% Sold -28.57% shares Q3 2022	put	0.07%	11.49M	$66.05	$102.01	+54.45%	Sold -28.57% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 11.47M Avg. open price: $94.5 Current price: $123.3 P/L: +30.47% Bought +159.25% shares Q3 2022	share	0.07%	11.47M	$94.5	$123.3	+30.47%	Bought +159.25% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 11.37M Avg. open price: $159.22 Current price: $235.35 P/L: +47.82% Sold -6.07% shares Q3 2022	put	0.07%	11.37M	$159.22	$235.35	+47.82%	Sold -6.07% shares Q3 2022
GOSSAMER BIO INC Portfolio share: 0.07% Portfolio value: 11.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.79% shares Q3 2022	share	0.07%	11.35M	N/A	N/A	N/A	Bought +15.79% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 11.35M Avg. open price: $111.78 Current price: $114.26 P/L: +2.21% Sold -4.85% shares Q3 2022	put	0.07%	11.35M	$111.78	$114.26	+2.21%	Sold -4.85% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 11.28M Avg. open price: $246.08 Current price: $371.54 P/L: +50.98% Bought +0.52% shares Q3 2022	put	0.07%	11.28M	$246.08	$371.54	+50.98%	Bought +0.52% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 11.04M Avg. open price: $180.7 Current price: $154.93 P/L: -14.26% Sold -86.51% shares Q3 2022	put	0.07%	11.04M	$180.7	$154.93	-14.26%	Sold -86.51% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 11.01M Avg. open price: $102.68 Current price: $102.19 P/L: -0.48% Sold -14.65% shares Q3 2022	put	0.07%	11.01M	$102.68	$102.19	-0.48%	Sold -14.65% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 10.99M Avg. open price: $26.98 Current price: $18.75 P/L: -30.51% Sold -5.75% shares Q3 2022	call	0.07%	10.99M	$26.98	$18.75	-30.51%	Sold -5.75% shares Q3 2022
REVANCE THERAPEUTICS INC Portfolio share: 0.07% Portfolio value: 10.9M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.93% shares Q3 2022	share	0.07%	10.9M	N/A	N/A	N/A	Sold -25.93% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 10.72M Avg. open price: $37 Current price: $43.66 P/L: +18.00% Sold -17.41% shares Q3 2022	call	0.06%	10.72M	$37	$43.66	+18.00%	Sold -17.41% shares Q3 2022
COINBASE GLOBAL INC Portfolio share: 0.06% Portfolio value: 10.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.51% shares Q3 2022	share	0.06%	10.65M	N/A	N/A	N/A	Sold -13.51% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 10.58M Avg. open price: $314.06 Current price: $350.31 P/L: +11.54% Bought +184.54% shares Q3 2022	share	0.06%	10.58M	$314.06	$350.31	+11.54%	Bought +184.54% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.06% Portfolio value: 10.53M Avg. open price: N/A Current price: $133.61 P/L: N/A N/A Q3 2022	put	0.06%	10.53M	N/A	$133.61	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.06% Portfolio value: 10.53M Avg. open price: N/A Current price: $133.61 P/L: N/A N/A Q3 2022	call	0.06%	10.53M	N/A	$133.61	N/A	N/A Q3 2022
UPWORK INC Portfolio share: 0.06% Portfolio value: 10.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	10.47M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.06% Portfolio value: 10.43M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.06%	10.43M	N/A	$21.22	N/A	N/A Q3 2022
ATI INC Portfolio share: 0.06% Portfolio value: 10.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.22% shares Q2 2022	share	0.06%	10.31M	N/A	N/A	N/A	Sold -16.22% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 10.30M Avg. open price: $138.04 Current price: $178.78 P/L: +29.51% Sold -10.75% shares Q3 2022	call	0.06%	10.30M	$138.04	$178.78	+29.51%	Sold -10.75% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 10.28M Avg. open price: $35.8 Current price: $35.04 P/L: -2.13% Sold -40.57% shares Q3 2022	share	0.06%	10.28M	$35.8	$35.04	-2.13%	Sold -40.57% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.06% Portfolio value: 10.14M Avg. open price: $127.04 Current price: $72.87 P/L: -42.64% Sold -10.94% shares Q3 2022	put	0.06%	10.14M	$127.04	$72.87	-42.64%	Sold -10.94% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 10.12M Avg. open price: $131.59 Current price: $177.39 P/L: +34.80% Sold -14.73% shares Q3 2022	put	0.06%	10.12M	$131.59	$177.39	+34.80%	Sold -14.73% shares Q3 2022
CARDLYTICS INC Portfolio share: 0.06% Portfolio value: 10.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.33% shares Q3 2022	share	0.06%	10.05M	N/A	N/A	N/A	Bought +13.33% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 10.05M Avg. open price: $232.34 Current price: $253.59 P/L: +9.14% Bought +48.83% shares Q3 2022	share	0.06%	10.05M	$232.34	$253.59	+9.14%	Bought +48.83% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 10.03M Avg. open price: $57.36 Current price: $79.46 P/L: +38.54% Sold -3.47% shares Q3 2022	put	0.06%	10.03M	$57.36	$79.46	+38.54%	Sold -3.47% shares Q3 2022
UPSTART HLDGS INC Portfolio share: 0.06% Portfolio value: 10.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	10.02M	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 10.00M Avg. open price: $266.93 Current price: $314.87 P/L: +17.96% Sold -19.63% shares Q3 2022	put	0.06%	10.00M	$266.93	$314.87	+17.96%	Sold -19.63% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 9.90M Avg. open price: $429.28 Current price: $312.59 P/L: -27.18% Sold -9.18% shares Q3 2022	share	0.06%	9.90M	$429.28	$312.59	-27.18%	Sold -9.18% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 9.86M Avg. open price: $42.01 Current price: $35.15 P/L: -16.32% Sold -19.13% shares Q3 2022	put	0.06%	9.86M	$42.01	$35.15	-16.32%	Sold -19.13% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.06% Portfolio value: 9.87M Avg. open price: $19.59 Current price: $26.2 P/L: +33.72% Sold -8.89% shares Q3 2022	put	0.06%	9.87M	$19.59	$26.2	+33.72%	Sold -8.89% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.06% Portfolio value: 9.85M Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022	call	0.06%	9.85M	N/A	$29.78	N/A	N/A Q3 2022
LIVEPERSON INC Portfolio share: 0.06% Portfolio value: 9.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.77% shares Q3 2022	share	0.06%	9.84M	N/A	N/A	N/A	Sold -15.77% shares Q3 2022
PEGASYSTEMS INC Portfolio share: 0.06% Portfolio value: 9.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.11% shares Q3 2022	share	0.06%	9.76M	N/A	N/A	N/A	Sold -11.11% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 9.75M Avg. open price: $79.53 Current price: $103.55 P/L: +30.19% Sold -7.11% shares Q3 2022	share	0.06%	9.75M	$79.53	$103.55	+30.19%	Sold -7.11% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 9.73M Avg. open price: $341.25 Current price: $490.67 P/L: +43.78% Sold -61.23% shares Q3 2022	put	0.06%	9.73M	$341.25	$490.67	+43.78%	Sold -61.23% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 9.72M Avg. open price: $49.4 Current price: $29.17 P/L: -40.95% Sold -14.79% shares Q3 2022	put	0.06%	9.72M	$49.4	$29.17	-40.95%	Sold -14.79% shares Q3 2022
INNOVIVA INC Portfolio share: 0.06% Portfolio value: 9.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	9.66M	N/A	N/A	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 9.66M Avg. open price: $149.65 Current price: $155.33 P/L: +3.79% Bought +151.15% shares Q3 2022	share	0.06%	9.66M	$149.65	$155.33	+3.79%	Bought +151.15% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 9.64M Avg. open price: $75.67 Current price: $131.26 P/L: +73.47% Bought +5.20% shares Q3 2022	put	0.06%	9.64M	$75.67	$131.26	+73.47%	Bought +5.20% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 9.57M Avg. open price: $77.46 Current price: $103.48 P/L: +33.60% Sold -14.66% shares Q3 2022	put	0.06%	9.57M	$77.46	$103.48	+33.60%	Sold -14.66% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 9.55M Avg. open price: $194.27 Current price: $182.83 P/L: -5.89% Sold -9.33% shares Q3 2022	share	0.06%	9.55M	$194.27	$182.83	-5.89%	Sold -9.33% shares Q3 2022
MICROSTRATEGY INC Portfolio share: 0.06% Portfolio value: 9.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.50% shares Q2 2022	share	0.06%	9.53M	N/A	N/A	N/A	Bought +13.50% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 9.50M Avg. open price: $167.73 Current price: $124.63 P/L: -25.70% Sold -4.23% shares Q3 2022	put	0.06%	9.50M	$167.73	$124.63	-25.70%	Sold -4.23% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 9.45M Avg. open price: $96.02 Current price: $107.09 P/L: +11.53% Bought +43.27% shares Q3 2022	share	0.06%	9.45M	$96.02	$107.09	+11.53%	Bought +43.27% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 9.45M Avg. open price: $46.7 Current price: $43.91 P/L: -5.97% Bought +56.11% shares Q3 2022	share	0.06%	9.45M	$46.7	$43.91	-5.97%	Bought +56.11% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 9.26M Avg. open price: $231.03 Current price: $185.1 P/L: -19.88% Sold -32.54% shares Q3 2022	put	0.06%	9.26M	$231.03	$185.1	-19.88%	Sold -32.54% shares Q3 2022

Showing TOP 250 CAPSTONE INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPSTONE INVESTMENT ADVISORS, LLC?

The biggest position of the CAPSTONE INVESTMENT ADVISORS, LLC is iShares Russell 2000 ETF (IWM) with 14.6% portfolio share worth of 2.42B US dollars.

Top 5 CAPSTONE INVESTMENT ADVISORS's holdings represent 40.96% of the portfolio:

iShares Russell 2000 ETF (IWM) – 14.6%
Invesco QQQ Trust (QQQ) – 13.17%
Invesco QQQ Trust (QQQ) – 6.57%
iShares MSCI EAFE ETF (EFA) – 4.78%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 1.85%

Who is the portfolio manager of CAPSTONE INVESTMENT ADVISORS, LLC?

The portfolio manager of the CAPSTONE INVESTMENT ADVISORS, LLC is .

What is the total asset value of the CAPSTONE INVESTMENT ADVISORS, LLC portfolio?

CAPSTONE INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 16.56B US dollars.

Who is ?

is the portfolio manager of the CAPSTONE INVESTMENT ADVISORS, LLC.

What is (CAPSTONE INVESTMENT ADVISORS, LLC) fund performance?

CAPSTONE INVESTMENT ADVISORS's quarterly performance is -29.90%, annualy -75.29%. In the past 3 years, the value of 's portfolio has decreased by -159%. In the past 5 years, the value of the portfolio has decreased by -282%.

What is the CAPSTONE INVESTMENT ADVISORS, LLC CIK?

CAPSTONE INVESTMENT ADVISORS's Central Index Key is 0001426196 .

CAPSTONE INVESTMENT ADVISORS, LLC Holdings

CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:

CAPSTONE INVESTMENT ADVISORS, LLC quarter portfolio value change:

CAPSTONE INVESTMENT ADVISORS, LLC 1 year portfolio value change:

CAPSTONE INVESTMENT ADVISORS, LLC 3 years portfolio value change:

CAPSTONE INVESTMENT ADVISORS, LLC 5 years portfolio value change: