BANQUE PICTET & CIE SA Holdings

BANQUE PICTET & CIE SA is an investment fund managing more than 9.18B US dollars. The largest holdings include Amazon.com, Tesla and PepsiCo. In Q3 2022 the fund bought assets of total value of 88.35M US dollars and sold assets of total value of 612.01M US dollars.

$9.18B

portfolio value

-65.82%

quarter

-425.16%

1 year

-756.22%

3 years

-907.42%

5 years

BANQUE PICTET & CIE SA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	385495000	246605000
Q2 2016	402848000	484152000
Q3 2016	298414000	199805000
Q4 2016	398397000	411824000
Q1 2017	504322000	290476000
Q2 2017	473925000	305794000
Q3 2017	343530000	168691000
Q4 2017	768031000	211921000
Q1 2018	185207000	449853000
Q2 2018	624691000	280824000
Q3 2018	315717000	12198000
Q4 2018	413855000	829981000
Q1 2019	833307000	555428000
Q2 2019	369730000	150781000
Q3 2019	191478000	365917000
Q4 2019	618043000	65483000
Q1 2020	-229766000	631384000
Q2 2020	612053000	491354000
Q3 2020	588141000	43683000
Q4 2020	595982000	135145000
Q1 2021	538986000	104280000
Q2 2021	741652000	400246000
Q3 2021	371101000	274769000
Q4 2021	4216012000	526321000
Q1 2022	-380455000	1016501000
Q2 2022	-792866000	1755344000
Q3 2022	88350829	612013588

BANQUE PICTET & CIE SA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 6.74% Portfolio value: 618.84M Avg. open price: $1,948.64 Current price: $91.02 P/L: -95.33% Sold -0.38% shares Q3 2022	share	6.74%	618.84M	$1,948.64	$91.02	-95.33%	Sold -0.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 6.45% Portfolio value: 591.82M Avg. open price: $770.35 Current price: $182.45 P/L: -76.32% Bought +1.13% shares Q3 2022	share	6.45%	591.82M	$770.35	$182.45	-76.32%	Bought +1.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 4.54% Portfolio value: 417.14M Avg. open price: $117.32 Current price: $183.12 P/L: +56.08% Bought +2.08% shares Q3 2022	share	4.54%	417.14M	$117.32	$183.12	+56.08%	Bought +2.08% shares Q3 2022
BOOKING HOLDINGS INC Portfolio share: 4.52% Portfolio value: 415.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.52%	415.41M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.10% Portfolio value: 376.41M Avg. open price: $1,983.85 Current price: $99.87 P/L: -94.97% Bought +0.88% shares Q3 2022	share	4.10%	376.41M	$1,983.85	$99.87	-94.97%	Bought +0.88% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 4.02% Portfolio value: 368.93M Avg. open price: $165.3 Current price: $271.59 P/L: +64.30% Bought +2.94% shares Q3 2022	share	4.02%	368.93M	$165.3	$271.59	+64.30%	Bought +2.94% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 3.90% Portfolio value: 357.60M Avg. open price: $119.95 Current price: $175.93 P/L: +46.67% Sold -0.07% shares Q3 2022	share	3.90%	357.60M	$119.95	$175.93	+46.67%	Sold -0.07% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 3.89% Portfolio value: 357.18M Avg. open price: $107.61 Current price: $155.33 P/L: +44.35% Bought +1.63% shares Q3 2022	share	3.89%	357.18M	$107.61	$155.33	+44.35%	Bought +1.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.53% Portfolio value: 324.20M Avg. open price: $2,387.93 Current price: $99.48 P/L: -95.83% Sold -1.82% shares Q3 2022	share	3.53%	324.20M	$2,387.93	$99.48	-95.83%	Sold -1.82% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 3.46% Portfolio value: 317.66M Avg. open price: $68.47 Current price: $77.12 P/L: +12.63% Bought +1.04% shares Q3 2022	share	3.46%	317.66M	$68.47	$77.12	+12.63%	Bought +1.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.85% Portfolio value: 262.01M Avg. open price: $225.76 Current price: $535.04 P/L: +137.00% Sold -2.52% shares Q3 2022	share	2.85%	262.01M	$225.76	$535.04	+137.00%	Sold -2.52% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.84% Portfolio value: 260.81M Avg. open price: $71.41 Current price: $109.62 P/L: +53.51% Bought +0.70% shares Q3 2022	share	2.84%	260.81M	$71.41	$109.62	+53.51%	Bought +0.70% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.67% Portfolio value: 245.03M Avg. open price: $284.86 Current price: $356.09 P/L: +25.00% Bought +0.72% shares Q3 2022	share	2.67%	245.03M	$284.86	$356.09	+25.00%	Bought +0.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.67% Portfolio value: 244.68M Avg. open price: $106.19 Current price: $250.2 P/L: +135.61% Sold -2.00% shares Q3 2022	share	2.67%	244.68M	$106.19	$250.2	+135.61%	Sold -2.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.82% Portfolio value: 167.20M Avg. open price: $175.37 Current price: $124.63 P/L: -28.93% Bought +0.59% shares Q3 2022	share	1.82%	167.20M	$175.37	$124.63	-28.93%	Bought +0.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.65% Portfolio value: 151.72M Avg. open price: $127.65 Current price: $213.68 P/L: +67.39% Sold -0.37% shares Q3 2022	share	1.65%	151.72M	$127.65	$213.68	+67.39%	Sold -0.37% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.51% Portfolio value: 139.07M Avg. open price: $159.28 Current price: $177.39 P/L: +11.37% Bought +3.68% shares Q3 2022	share	1.51%	139.07M	$159.28	$177.39	+11.37%	Bought +3.68% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.42% Portfolio value: 130.13M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.72% shares Q3 2022	share	1.42%	130.13M	$222.36	$122.43	-44.94%	Sold -0.72% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.38% Portfolio value: 126.83M Avg. open price: $372.24 Current price: $557.21 P/L: +49.69% Sold -1.10% shares Q3 2022	share	1.38%	126.83M	$372.24	$557.21	+49.69%	Sold -1.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.85% Portfolio value: 78.19M Avg. open price: $287.61 Current price: $400.01 P/L: +39.08% Bought +128.70% shares Q3 2022	share	0.85%	78.19M	$287.61	$400.01	+39.08%	Bought +128.70% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.82% Portfolio value: 75.71M Avg. open price: $123.45 Current price: $267.97 P/L: +117.07% Bought +0.78% shares Q3 2022	share	0.82%	75.71M	$123.45	$267.97	+117.07%	Bought +0.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.81% Portfolio value: 74.72M Avg. open price: $49.67 Current price: $146.61 P/L: +195.18% Sold -3.02% shares Q3 2022	share	0.81%	74.72M	$49.67	$146.61	+195.18%	Sold -3.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.77% Portfolio value: 70.84M Avg. open price: $71.44 Current price: $110.01 P/L: +53.99% Bought +3.06% shares Q3 2022	share	0.77%	70.84M	$71.44	$110.01	+53.99%	Bought +3.06% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.74% Portfolio value: 68.27M Avg. open price: $40 Current price: $43.66 P/L: +9.15% Sold -0.62% shares Q3 2022	share	0.74%	68.27M	$40	$43.66	+9.15%	Sold -0.62% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.64% Portfolio value: 59.11M Avg. open price: $103.34 Current price: $78.79 P/L: -23.76% Sold -0.22% shares Q3 2022	share	0.64%	59.11M	$103.34	$78.79	-23.76%	Sold -0.22% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.62% Portfolio value: 56.94M Avg. open price: $196.2 Current price: $133.93 P/L: -31.74% Sold -1.66% shares Q3 2022	share	0.62%	56.94M	$196.2	$133.93	-31.74%	Sold -1.66% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.62% Portfolio value: 56.85M Avg. open price: N/A Current price: $8.65 P/L: N/A N/A Q1 2021	share	0.62%	56.85M	N/A	$8.65	N/A	N/A Q1 2021
Restaurants Starbucks Corporation Portfolio share: 0.58% Portfolio value: 53.56M Avg. open price: $86.74 Current price: $103.55 P/L: +19.38% Sold -0.18% shares Q3 2022	share	0.58%	53.56M	$86.74	$103.55	+19.38%	Sold -0.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.58% Portfolio value: 53.07M Avg. open price: $98.16 Current price: $149.09 P/L: +51.89% Bought +0.39% shares Q3 2022	share	0.58%	53.07M	$98.16	$149.09	+51.89%	Bought +0.39% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.54% Portfolio value: 49.63M Avg. open price: $91.93 Current price: $81.62 P/L: -11.21% Bought +1.20% shares Q3 2022	share	0.54%	49.63M	$91.93	$81.62	-11.21%	Bought +1.20% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.54% Portfolio value: 49.34M Avg. open price: $118.25 Current price: $72.87 P/L: -38.38% Sold -10.73% shares Q3 2022	share	0.54%	49.34M	$118.25	$72.87	-38.38%	Sold -10.73% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.53% Portfolio value: 48.38M Avg. open price: $107.35 Current price: $215.6 P/L: +100.85% Bought +0.55% shares Q3 2022	share	0.53%	48.38M	$107.35	$215.6	+100.85%	Bought +0.55% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.53% Portfolio value: 48.36M Avg. open price: $277.05 Current price: $334.26 P/L: +20.65% Sold -10.81% shares Q3 2022	share	0.53%	48.36M	$277.05	$334.26	+20.65%	Sold -10.81% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.47% Portfolio value: 42.75M Avg. open price: $14.76 Current price: $18.48 P/L: +25.21% Bought +42.23% shares Q3 2022	share	0.47%	42.75M	$14.76	$18.48	+25.21%	Bought +42.23% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.46% Portfolio value: 42.26M Avg. open price: $27.6 Current price: $39.6 P/L: +43.46% Bought +2.43% shares Q3 2022	share	0.46%	42.26M	$27.6	$39.6	+43.46%	Bought +2.43% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.44% Portfolio value: 40.62M Avg. open price: $252.41 Current price: $291.3 P/L: +15.41% Sold -0.15% shares Q3 2022	share	0.44%	40.62M	$252.41	$291.3	+15.41%	Sold -0.15% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.43% Portfolio value: 39.80M Avg. open price: $115.52 Current price: $130.42 P/L: +12.90% Sold -0.44% shares Q3 2022	share	0.43%	39.80M	$115.52	$130.42	+12.90%	Sold -0.44% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 36.46M Avg. open price: $101.04 Current price: $176.56 P/L: +74.74% Bought +22.05% shares Q3 2022	share	0.40%	36.46M	$101.04	$176.56	+74.74%	Bought +22.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.39% Portfolio value: 35.85M Avg. open price: $123.95 Current price: $178.78 P/L: +44.23% Sold -6.97% shares Q3 2022	share	0.39%	35.85M	$123.95	$178.78	+44.23%	Sold -6.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 33.32M Avg. open price: $105.31 Current price: $95.93 P/L: -8.90% Bought +3.87% shares Q3 2022	share	0.36%	33.32M	$105.31	$95.93	-8.90%	Bought +3.87% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.34% Portfolio value: 30.85M Avg. open price: $122.06 Current price: $164.39 P/L: +34.68% Sold -9.32% shares Q3 2022	share	0.34%	30.85M	$122.06	$164.39	+34.68%	Sold -9.32% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.31% Portfolio value: 28.79M Avg. open price: $177.7 Current price: $459.41 P/L: +158.54% Sold -2.37% shares Q3 2022	share	0.31%	28.79M	$177.7	$459.41	+158.54%	Sold -2.37% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.31% Portfolio value: 28.17M Avg. open price: $174.26 Current price: $231.47 P/L: +32.83% Bought +3.46% shares Q3 2022	share	0.31%	28.17M	$174.26	$231.47	+32.83%	Bought +3.46% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 27.99M Avg. open price: $22.99 Current price: $34.47 P/L: +49.95% Bought +4.47% shares Q3 2022	share	0.30%	27.99M	$22.99	$34.47	+49.95%	Bought +4.47% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.30% Portfolio value: 27.55M Avg. open price: $79.71 Current price: $78.48 P/L: -1.54% Sold -4.38% shares Q3 2022	share	0.30%	27.55M	$79.71	$78.48	-1.54%	Sold -4.38% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 27.51M Avg. open price: $55.6 Current price: $87.63 P/L: +57.61% Bought +734.88% shares Q3 2022	share	0.30%	27.51M	$55.6	$87.63	+57.61%	Bought +734.88% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.30% Portfolio value: 27.43M Avg. open price: $71.87 Current price: $134.14 P/L: +86.64% Bought +10.54% shares Q3 2022	share	0.30%	27.43M	$71.87	$134.14	+86.64%	Bought +10.54% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.29% Portfolio value: 26.76M Avg. open price: $123.16 Current price: $369.29 P/L: +199.84% Bought +3.17% shares Q3 2022	share	0.29%	26.76M	$123.16	$369.29	+199.84%	Bought +3.17% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.29% Portfolio value: 26.56M Avg. open price: $1,923.09 Current price: $2,056.52 P/L: +6.94% Sold -0.97% shares Q3 2022	share	0.29%	26.56M	$1,923.09	$2,056.52	+6.94%	Sold -0.97% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.28% Portfolio value: 25.67M Avg. open price: $264.12 Current price: $436.89 P/L: +65.42% Sold -11.13% shares Q3 2022	share	0.28%	25.67M	$264.12	$436.89	+65.42%	Sold -11.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 25.53M Avg. open price: $96.83 Current price: $105.38 P/L: +8.83% Sold -4.29% shares Q3 2022	share	0.28%	25.53M	$96.83	$105.38	+8.83%	Sold -4.29% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.28% Portfolio value: 25.44M Avg. open price: $110.39 Current price: $73.62 P/L: -33.31% Sold -1.64% shares Q3 2022	share	0.28%	25.44M	$110.39	$73.62	-33.31%	Sold -1.64% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.27% Portfolio value: 25.01M Avg. open price: $72.35 Current price: $68.29 P/L: -5.61% Bought +29.83% shares Q3 2022	share	0.27%	25.01M	$72.35	$68.29	-5.61%	Bought +29.83% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.26% Portfolio value: 23.47M Avg. open price: $18.57 Current price: $18.86 P/L: +1.57% Bought +4649.76% shares Q3 2022	share	0.26%	23.47M	$18.57	$18.86	+1.57%	Bought +4649.76% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 23.30M Avg. open price: $311.3 Current price: $334.28 P/L: +7.38% Bought +1.14% shares Q3 2022	share	0.25%	23.30M	$311.3	$334.28	+7.38%	Bought +1.14% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.24% Portfolio value: 22.23M Avg. open price: $51.62 Current price: $54.76 P/L: +6.08% Sold -0.67% shares Q3 2022	share	0.24%	22.23M	$51.62	$54.76	+6.08%	Sold -0.67% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 21.00M Avg. open price: $37.76 Current price: $39.09 P/L: +3.53% Sold -1.85% shares Q3 2022	share	0.23%	21.00M	$37.76	$39.09	+3.53%	Sold -1.85% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.22% Portfolio value: 20.26M Avg. open price: $76.26 Current price: $142.14 P/L: +86.38% Bought +1.35% shares Q3 2022	share	0.22%	20.26M	$76.26	$142.14	+86.38%	Bought +1.35% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.21% Portfolio value: 19.15M Avg. open price: $112.98 Current price: $107.09 P/L: -5.21% Bought +1.75% shares Q3 2022	share	0.21%	19.15M	$112.98	$107.09	-5.21%	Bought +1.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 18.91M Avg. open price: $100.06 Current price: $163.96 P/L: +63.87% Bought +162.17% shares Q3 2022	share	0.21%	18.91M	$100.06	$163.96	+63.87%	Bought +162.17% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 18.63M Avg. open price: $102.3 Current price: $97.68 P/L: -4.52% Bought +8.83% shares Q3 2022	share	0.20%	18.63M	$102.3	$97.68	-4.52%	Bought +8.83% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.20% Portfolio value: 17.90M Avg. open price: $163.63 Current price: $308.89 P/L: +88.77% Bought +4.60% shares Q3 2022	share	0.20%	17.90M	$163.63	$308.89	+88.77%	Bought +4.60% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.19% Portfolio value: 17.29M Avg. open price: $20.39 Current price: $16.52 P/L: -18.97% Sold -7.73% shares Q3 2022	share	0.19%	17.29M	$20.39	$16.52	-18.97%	Sold -7.73% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 17.10M Avg. open price: $81.94 Current price: $138.43 P/L: +68.95% Sold -3.73% shares Q3 2022	share	0.19%	17.10M	$81.94	$138.43	+68.95%	Sold -3.73% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.19% Portfolio value: 17.09M Avg. open price: $431.09 Current price: $530.64 P/L: +23.09% Bought +49.23% shares Q3 2022	share	0.19%	17.09M	$431.09	$530.64	+23.09%	Bought +49.23% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.18% Portfolio value: 16.31M Avg. open price: $462.29 Current price: $187.96 P/L: -59.34% Sold -7.52% shares Q3 2022	share	0.18%	16.31M	$462.29	$187.96	-59.34%	Sold -7.52% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.17% Portfolio value: 15.90M Avg. open price: $323.6 Current price: $261.93 P/L: -19.06% Bought +0.22% shares Q3 2022	share	0.17%	15.90M	$323.6	$261.93	-19.06%	Bought +0.22% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 15.90M Avg. open price: $41.52 Current price: $67.43 P/L: +62.40% Bought +5.88% shares Q3 2022	share	0.17%	15.90M	$41.52	$67.43	+62.40%	Bought +5.88% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.17% Portfolio value: 15.83M Avg. open price: $208.15 Current price: $269.72 P/L: +29.58% Sold -8.02% shares Q3 2022	share	0.17%	15.83M	$208.15	$269.72	+29.58%	Sold -8.02% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.17% Portfolio value: 15.37M Avg. open price: $140.13 Current price: $122.3 P/L: -12.72% Bought +1.22% shares Q3 2022	share	0.17%	15.37M	$140.13	$122.3	-12.72%	Bought +1.22% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 15.34M Avg. open price: $478.02 Current price: $169.99 P/L: -64.44% Bought +205.88% shares Q3 2022	share	0.17%	15.34M	$478.02	$169.99	-64.44%	Bought +205.88% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.16% Portfolio value: 14.94M Avg. open price: $41.04 Current price: $42.86 P/L: +4.43% Sold -12.94% shares Q3 2022	share	0.16%	14.94M	$41.04	$42.86	+4.43%	Sold -12.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 14.93M Avg. open price: $89.83 Current price: $131.37 P/L: +46.25% Sold -1.67% shares Q3 2022	share	0.16%	14.93M	$89.83	$131.37	+46.25%	Sold -1.67% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 14.63M Avg. open price: $90.61 Current price: $166.1 P/L: +83.31% Sold -5.86% shares Q3 2022	share	0.16%	14.63M	$90.61	$166.1	+83.31%	Sold -5.86% shares Q3 2022
Specialty Retail EVgo, Inc. Portfolio share: 0.16% Portfolio value: 14.46M Avg. open price: $12.86 Current price: $5.95 P/L: -53.73% Sold -34.72% shares Q3 2022	share	0.16%	14.46M	$12.86	$5.95	-53.73%	Sold -34.72% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.16% Portfolio value: 14.41M Avg. open price: $173.99 Current price: $90.52 P/L: -47.97% Sold -39.93% shares Q3 2022	share	0.16%	14.41M	$173.99	$90.52	-47.97%	Sold -39.93% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 14.40M Avg. open price: $121.62 Current price: $320.08 P/L: +163.19% Sold -4.31% shares Q3 2022	share	0.16%	14.40M	$121.62	$320.08	+163.19%	Sold -4.31% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.16% Portfolio value: 14.26M Avg. open price: $70.12 Current price: $83.47 P/L: +19.04% Bought +12.47% shares Q3 2022	share	0.16%	14.26M	$70.12	$83.47	+19.04%	Bought +12.47% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.15% Portfolio value: 14.03M Avg. open price: $82.1 Current price: $51.3 P/L: -37.52% Bought +1.14% shares Q3 2022	share	0.15%	14.03M	$82.1	$51.3	-37.52%	Bought +1.14% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.15% Portfolio value: 13.71M Avg. open price: $107.81 Current price: $45.55 P/L: -57.75% Sold -0.40% shares Q3 2022	share	0.15%	13.71M	$107.81	$45.55	-57.75%	Sold -0.40% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.15% Portfolio value: 13.66M Avg. open price: $236.62 Current price: $198.47 P/L: -16.12% Sold -1.65% shares Q3 2022	share	0.15%	13.66M	$236.62	$198.47	-16.12%	Sold -1.65% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.15% Portfolio value: 13.47M Avg. open price: $216.59 Current price: $317.6 P/L: +46.64% Sold -23.30% shares Q3 2022	share	0.15%	13.47M	$216.59	$317.6	+46.64%	Sold -23.30% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.14% Portfolio value: 12.65M Avg. open price: $38.46 Current price: $45.42 P/L: +18.09% Sold -2.20% shares Q3 2022	share	0.14%	12.65M	$38.46	$45.42	+18.09%	Sold -2.20% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 12.53M Avg. open price: $189.68 Current price: $287.73 P/L: +51.70% Sold -8.85% shares Q3 2022	share	0.14%	12.53M	$189.68	$287.73	+51.70%	Sold -8.85% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.14% Portfolio value: 12.48M Avg. open price: $81.79 Current price: $61.32 P/L: -25.03% Sold -46.36% shares Q3 2022	share	0.14%	12.48M	$81.79	$61.32	-25.03%	Sold -46.36% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.14% Portfolio value: 12.48M Avg. open price: $75.5 Current price: $102.17 P/L: +35.32% Sold -5.39% shares Q3 2022	share	0.14%	12.48M	$75.5	$102.17	+35.32%	Sold -5.39% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 12.44M Avg. open price: $37.27 Current price: $50.73 P/L: +36.11% Bought +60.14% shares Q3 2022	share	0.14%	12.44M	$37.27	$50.73	+36.11%	Bought +60.14% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 12.41M Avg. open price: $118 Current price: $73.62 P/L: -37.61% Sold -1.67% shares Q3 2022	share	0.14%	12.41M	$118	$73.62	-37.61%	Sold -1.67% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 12.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.52% shares Q3 2022	share	0.14%	12.39M	N/A	N/A	N/A	Bought +5.52% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 12.06M Avg. open price: $281.99 Current price: $292.75 P/L: +3.82% Bought +18.10% shares Q3 2022	share	0.13%	12.06M	$281.99	$292.75	+3.82%	Bought +18.10% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 11.92M Avg. open price: $40.98 Current price: $79.46 P/L: +93.88% Sold -0.60% shares Q3 2022	share	0.13%	11.92M	$40.98	$79.46	+93.88%	Sold -0.60% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 11.54M Avg. open price: $34.81 Current price: $49.41 P/L: +41.92% Sold -5.89% shares Q3 2022	share	0.13%	11.54M	$34.81	$49.41	+41.92%	Sold -5.89% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.12% Portfolio value: 10.76M Avg. open price: $198.06 Current price: $327.39 P/L: +65.29% Bought +70.47% shares Q3 2022	share	0.12%	10.76M	$198.06	$327.39	+65.29%	Bought +70.47% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.12% Portfolio value: 10.71M Avg. open price: $57.81 Current price: $54.04 P/L: -6.52% Sold -26.64% shares Q3 2022	share	0.12%	10.71M	$57.81	$54.04	-6.52%	Sold -26.64% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.12% Portfolio value: 10.65M Avg. open price: $126.64 Current price: $137.21 P/L: +8.34% Bought +136.49% shares Q3 2022	share	0.12%	10.65M	$126.64	$137.21	+8.34%	Bought +136.49% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.12% Portfolio value: 10.64M Avg. open price: $45.15 Current price: $56.89 P/L: +25.99% Bought +0.14% shares Q3 2022	share	0.12%	10.64M	$45.15	$56.89	+25.99%	Bought +0.14% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 10.54M Avg. open price: $34.73 Current price: $47.47 P/L: +36.67% Bought +6.88% shares Q3 2022	share	0.11%	10.54M	$34.73	$47.47	+36.67%	Bought +6.88% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.11% Portfolio value: 10.34M Avg. open price: $36.75 Current price: $68.42 P/L: +86.17% Sold -0.69% shares Q3 2022	share	0.11%	10.34M	$36.75	$68.42	+86.17%	Sold -0.69% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 10.00M Avg. open price: $82.57 Current price: $73.85 P/L: -10.56% Sold -10.09% shares Q3 2022	share	0.11%	10.00M	$82.57	$73.85	-10.56%	Sold -10.09% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 10.00M Avg. open price: $144.02 Current price: $167.79 P/L: +16.50% Bought +19.34% shares Q3 2022	share	0.11%	10.00M	$144.02	$167.79	+16.50%	Bought +19.34% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 9.82M Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q3 2022	share	0.11%	9.82M	N/A	$247.31	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 9.59M Avg. open price: $117.69 Current price: $206.18 P/L: +75.19% Sold -14.58% shares Q3 2022	share	0.10%	9.59M	$117.69	$206.18	+75.19%	Sold -14.58% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 9.48M Avg. open price: $127.22 Current price: $81.97 P/L: -35.57% Sold -2.00% shares Q3 2022	share	0.10%	9.48M	$127.22	$81.97	-35.57%	Sold -2.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.10% Portfolio value: 9.35M Avg. open price: $141.79 Current price: $153.18 P/L: +8.03% Sold -11.56% shares Q3 2022	share	0.10%	9.35M	$141.79	$153.18	+8.03%	Sold -11.56% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 9.07M Avg. open price: $80.03 Current price: $103.48 P/L: +29.31% Bought +29.39% shares Q3 2022	share	0.10%	9.07M	$80.03	$103.48	+29.31%	Bought +29.39% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.10% Portfolio value: 8.93M Avg. open price: $164.13 Current price: $98.51 P/L: -39.99% Bought +5.78% shares Q3 2022	share	0.10%	8.93M	$164.13	$98.51	-39.99%	Bought +5.78% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 8.87M Avg. open price: $50.98 Current price: $90.79 P/L: +78.09% Sold -30.67% shares Q3 2022	share	0.10%	8.87M	$50.98	$90.79	+78.09%	Sold -30.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 8.53M Avg. open price: $145.9 Current price: $182.83 P/L: +25.31% Sold -2.12% shares Q3 2022	share	0.09%	8.53M	$145.9	$182.83	+25.31%	Sold -2.12% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.09% Portfolio value: 8.43M Avg. open price: $188.3 Current price: $262.67 P/L: +39.50% Bought +8.27% shares Q3 2022	share	0.09%	8.43M	$188.3	$262.67	+39.50%	Bought +8.27% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 8.38M Avg. open price: $1,060.1 Current price: $1,570.61 P/L: +48.16% Bought +19.92% shares Q3 2022	share	0.09%	8.38M	$1,060.1	$1,570.61	+48.16%	Bought +19.92% shares Q3 2022
ETSY INC Portfolio share: 0.09% Portfolio value: 8.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	8.13M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.09% Portfolio value: 8.09M Avg. open price: $135.97 Current price: $197.29 P/L: +45.10% Bought +3.47% shares Q3 2022	share	0.09%	8.09M	$135.97	$197.29	+45.10%	Bought +3.47% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.09% Portfolio value: 8.09M Avg. open price: $62.44 Current price: $68.39 P/L: +9.53% Bought +0.51% shares Q3 2022	share	0.09%	8.09M	$62.44	$68.39	+9.53%	Bought +0.51% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.09% Portfolio value: 8.05M Avg. open price: $76.7 Current price: $72.28 P/L: -5.77% Sold -6.91% shares Q3 2022	share	0.09%	8.05M	$76.7	$72.28	-5.77%	Sold -6.91% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.09% Portfolio value: 7.99M Avg. open price: $201.8 Current price: $116.56 P/L: -42.24% Sold -4.51% shares Q3 2022	share	0.09%	7.99M	$201.8	$116.56	-42.24%	Sold -4.51% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.09% Portfolio value: 7.92M Avg. open price: $249.13 Current price: $164.61 P/L: -33.93% Sold -1.47% shares Q3 2022	share	0.09%	7.92M	$249.13	$164.61	-33.93%	Sold -1.47% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 7.79M Avg. open price: $235.24 Current price: $237.9 P/L: +1.13% Bought +12.06% shares Q3 2022	share	0.08%	7.79M	$235.24	$237.9	+1.13%	Bought +12.06% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.08% Portfolio value: 7.71M Avg. open price: $119.49 Current price: $115.86 P/L: -3.04% Sold -0.65% shares Q3 2022	share	0.08%	7.71M	$119.49	$115.86	-3.04%	Sold -0.65% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.08% Portfolio value: 7.62M Avg. open price: $29.48 Current price: $29.21 P/L: -0.90% Bought +60.73% shares Q3 2022	share	0.08%	7.62M	$29.48	$29.21	-0.90%	Bought +60.73% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 7.58M Avg. open price: $33.46 Current price: $38.86 P/L: +16.13% Bought +1.85% shares Q3 2022	share	0.08%	7.58M	$33.46	$38.86	+16.13%	Bought +1.85% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 7.55M Avg. open price: $661.11 Current price: $755.45 P/L: +14.27% Bought +12.12% shares Q3 2022	share	0.08%	7.55M	$661.11	$755.45	+14.27%	Bought +12.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.08% Portfolio value: 7.48M Avg. open price: $10.74 Current price: $8.62 P/L: -19.74% Sold -0.41% shares Q3 2022	share	0.08%	7.48M	$10.74	$8.62	-19.74%	Sold -0.41% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.08% Portfolio value: 7.46M Avg. open price: $3,212.65 Current price: $4,649.98 P/L: +44.74% Sold -2.09% shares Q3 2022	share	0.08%	7.46M	$3,212.65	$4,649.98	+44.74%	Sold -2.09% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 7.42M Avg. open price: $159.97 Current price: $180.38 P/L: +12.76% Sold -0.96% shares Q3 2022	share	0.08%	7.42M	$159.97	$180.38	+12.76%	Sold -0.96% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.08% Portfolio value: 7.35M Avg. open price: $98.6 Current price: $40.39 P/L: -59.03% Sold -20.23% shares Q3 2022	share	0.08%	7.35M	$98.6	$40.39	-59.03%	Sold -20.23% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.08% Portfolio value: 7.35M Avg. open price: $18.2 Current price: $9.67 P/L: -46.87% Sold -4.03% shares Q2 2022	share	0.08%	7.35M	$18.2	$9.67	-46.87%	Sold -4.03% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 7.35M Avg. open price: $130.29 Current price: $147.41 P/L: +13.14% Bought +316.73% shares Q3 2022	share	0.08%	7.35M	$130.29	$147.41	+13.14%	Bought +316.73% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 7.18M Avg. open price: $59.95 Current price: $81.24 P/L: +35.52% Sold -1.59% shares Q3 2022	share	0.08%	7.18M	$59.95	$81.24	+35.52%	Sold -1.59% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 7.13M Avg. open price: $45.56 Current price: $50.89 P/L: +11.70% Sold -2.58% shares Q3 2022	share	0.08%	7.13M	$45.56	$50.89	+11.70%	Sold -2.58% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.08% Portfolio value: 7.11M Avg. open price: $17.23 Current price: $15.25 P/L: -11.48% Sold -3.18% shares Q3 2022	share	0.08%	7.11M	$17.23	$15.25	-11.48%	Sold -3.18% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 7.04M Avg. open price: $83.3 Current price: $82.88 P/L: -0.51% Sold -11.72% shares Q3 2022	share	0.08%	7.04M	$83.3	$82.88	-0.51%	Sold -11.72% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.08% Portfolio value: 7.00M Avg. open price: $198.09 Current price: $116.92 P/L: -40.98% Sold -5.62% shares Q3 2022	share	0.08%	7.00M	$198.09	$116.92	-40.98%	Sold -5.62% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.08% Portfolio value: 6.99M Avg. open price: $176.94 Current price: $121.22 P/L: -31.49% Bought +153.86% shares Q3 2022	share	0.08%	6.99M	$176.94	$121.22	-31.49%	Bought +153.86% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 6.93M Avg. open price: $121.96 Current price: $211.06 P/L: +73.06% Bought +2.91% shares Q3 2022	share	0.08%	6.93M	$121.96	$211.06	+73.06%	Bought +2.91% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 6.93M Avg. open price: $47.36 Current price: $63.47 P/L: +34.02% Bought +36.57% shares Q3 2022	share	0.08%	6.93M	$47.36	$63.47	+34.02%	Bought +36.57% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 6.75M Avg. open price: $151.58 Current price: $245.93 P/L: +62.25% Sold -11.74% shares Q3 2022	share	0.07%	6.75M	$151.58	$245.93	+62.25%	Sold -11.74% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 6.74M Avg. open price: $389.68 Current price: $547.42 P/L: +40.48% Sold -7.04% shares Q3 2022	share	0.07%	6.74M	$389.68	$547.42	+40.48%	Sold -7.04% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.07% Portfolio value: 6.73M Avg. open price: $167.09 Current price: $166.71 P/L: -0.22% Bought +11.79% shares Q3 2022	share	0.07%	6.73M	$167.09	$166.71	-0.22%	Bought +11.79% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 6.71M Avg. open price: $143.3 Current price: $160.36 P/L: +11.91% Bought +21.71% shares Q3 2022	share	0.07%	6.71M	$143.3	$160.36	+11.91%	Bought +21.71% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 6.69M Avg. open price: $59.18 Current price: $31.87 P/L: -46.15% Bought +9.26% shares Q3 2022	share	0.07%	6.69M	$59.18	$31.87	-46.15%	Bought +9.26% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.07% Portfolio value: 6.69M Avg. open price: $134.18 Current price: $123.63 P/L: -7.87% Bought +10.99% shares Q3 2022	share	0.07%	6.69M	$134.18	$123.63	-7.87%	Bought +10.99% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.07% Portfolio value: 6.69M Avg. open price: $27.77 Current price: $50.36 P/L: +81.33% Sold -5.19% shares Q3 2022	share	0.07%	6.69M	$27.77	$50.36	+81.33%	Sold -5.19% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.07% Portfolio value: 6.66M Avg. open price: $279.77 Current price: $302.43 P/L: +8.10% Sold -8.10% shares Q3 2022	share	0.07%	6.66M	$279.77	$302.43	+8.10%	Sold -8.10% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 6.57M Avg. open price: $110.23 Current price: $109.87 P/L: -0.33% Bought +34.91% shares Q3 2022	share	0.07%	6.57M	$110.23	$109.87	-0.33%	Bought +34.91% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 6.53M Avg. open price: $282.43 Current price: $367.34 P/L: +30.06% Bought +4.65% shares Q3 2022	share	0.07%	6.53M	$282.43	$367.34	+30.06%	Bought +4.65% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.07% Portfolio value: 6.46M Avg. open price: $48.29 Current price: $24.41 P/L: -49.45% Bought +62.90% shares Q3 2022	share	0.07%	6.46M	$48.29	$24.41	-49.45%	Bought +62.90% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.07% Portfolio value: 6.40M Avg. open price: $27.49 Current price: $25.1 P/L: -8.69% Sold -0.44% shares Q1 2022	share	0.07%	6.40M	$27.49	$25.1	-8.69%	Sold -0.44% shares Q1 2022
Software—Application Zendesk, Inc. Portfolio share: 0.07% Portfolio value: 6.39M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q4 2021	share	0.07%	6.39M	N/A	$77.48	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 6.12M Avg. open price: $75.77 Current price: $85.15 P/L: +12.38% Bought +11.10% shares Q3 2022	share	0.07%	6.12M	$75.77	$85.15	+12.38%	Bought +11.10% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.07% Portfolio value: 6.11M Avg. open price: $25.31 Current price: $28.84 P/L: +13.96% Sold -1.34% shares Q3 2022	share	0.07%	6.11M	$25.31	$28.84	+13.96%	Sold -1.34% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 6.07M Avg. open price: $356.76 Current price: $350.31 P/L: -1.81% Sold -0.06% shares Q3 2022	share	0.07%	6.07M	$356.76	$350.31	-1.81%	Sold -0.06% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 6.05M Avg. open price: $86.99 Current price: $89.81 P/L: +3.25% Sold -2.23% shares Q3 2022	share	0.07%	6.05M	$86.99	$89.81	+3.25%	Sold -2.23% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.07% Portfolio value: 5.99M Avg. open price: $12.37 Current price: $15.32 P/L: +23.87% Bought +5.20% shares Q3 2022	share	0.07%	5.99M	$12.37	$15.32	+23.87%	Bought +5.20% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 5.98M Avg. open price: $145.16 Current price: $452.6 P/L: +211.79% Bought +4.10% shares Q3 2022	share	0.07%	5.98M	$145.16	$452.6	+211.79%	Bought +4.10% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 5.96M Avg. open price: $258.16 Current price: $292.93 P/L: +13.47% Bought +19.63% shares Q3 2022	share	0.07%	5.96M	$258.16	$292.93	+13.47%	Bought +19.63% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.06% Portfolio value: 5.95M Avg. open price: $380.56 Current price: $213.86 P/L: -43.80% Sold -44.30% shares Q3 2022	share	0.06%	5.95M	$380.56	$213.86	-43.80%	Sold -44.30% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.06% Portfolio value: 5.95M Avg. open price: $137.03 Current price: $135.58 P/L: -1.06% Bought +2.87% shares Q3 2022	share	0.06%	5.95M	$137.03	$135.58	-1.06%	Bought +2.87% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 5.95M Avg. open price: $71 Current price: $42.01 P/L: -40.83% Bought +29.55% shares Q3 2022	share	0.06%	5.95M	$71	$42.01	-40.83%	Bought +29.55% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 5.90M Avg. open price: $56.17 Current price: $51.25 P/L: -8.76% Sold -2.18% shares Q3 2022	share	0.06%	5.90M	$56.17	$51.25	-8.76%	Sold -2.18% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 5.90M Avg. open price: $91.11 Current price: $162.04 P/L: +77.85% Bought +4.42% shares Q3 2022	share	0.06%	5.90M	$91.11	$162.04	+77.85%	Bought +4.42% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.06% Portfolio value: 5.78M Avg. open price: $85.57 Current price: $84.72 P/L: -1.00% Sold -4.55% shares Q3 2022	share	0.06%	5.78M	$85.57	$84.72	-1.00%	Sold -4.55% shares Q3 2022
Health Information Services SOPHiA GENETICS SA Portfolio share: 0.06% Portfolio value: 5.71M Avg. open price: $6.4 Current price: $2.05 P/L: -67.95% Bought +1.14% shares Q3 2022	share	0.06%	5.71M	$6.4	$2.05	-67.95%	Bought +1.14% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.06% Portfolio value: 5.70M Avg. open price: $23.31 Current price: $8.03 P/L: -65.56% Sold -12.96% shares Q3 2022	share	0.06%	5.70M	$23.31	$8.03	-65.56%	Sold -12.96% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.06% Portfolio value: 5.65M Avg. open price: $221.62 Current price: $254.86 P/L: +15.00% Sold -4.16% shares Q3 2022	share	0.06%	5.65M	$221.62	$254.86	+15.00%	Sold -4.16% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.06% Portfolio value: 5.65M Avg. open price: $122.66 Current price: $51.95 P/L: -57.65% Sold -8.04% shares Q3 2022	share	0.06%	5.65M	$122.66	$51.95	-57.65%	Sold -8.04% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.06% Portfolio value: 5.63M Avg. open price: $16.93 Current price: $19.75 P/L: +16.69% Bought +0.99% shares Q3 2022	share	0.06%	5.63M	$16.93	$19.75	+16.69%	Bought +0.99% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.06% Portfolio value: 5.61M Avg. open price: $59.88 Current price: $71.77 P/L: +19.85% Sold -2.10% shares Q3 2022	share	0.06%	5.61M	$59.88	$71.77	+19.85%	Sold -2.10% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.06% Portfolio value: 5.53M Avg. open price: $115.14 Current price: $265.21 P/L: +130.34% Bought +42.34% shares Q3 2022	share	0.06%	5.53M	$115.14	$265.21	+130.34%	Bought +42.34% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.06% Portfolio value: 5.48M Avg. open price: $162.4 Current price: $178.61 P/L: +9.98% Bought +8.71% shares Q3 2022	share	0.06%	5.48M	$162.4	$178.61	+9.98%	Bought +8.71% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.06% Portfolio value: 5.48M Avg. open price: $98.56 Current price: $85.77 P/L: -12.98% Bought +16.05% shares Q3 2022	share	0.06%	5.48M	$98.56	$85.77	-12.98%	Bought +16.05% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 5.43M Avg. open price: $88.04 Current price: $95.15 P/L: +8.08% Bought +22.55% shares Q3 2022	share	0.06%	5.43M	$88.04	$95.15	+8.08%	Bought +22.55% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 5.41M Avg. open price: $55.62 Current price: $106.43 P/L: +91.35% Bought +15.08% shares Q3 2022	share	0.06%	5.41M	$55.62	$106.43	+91.35%	Bought +15.08% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 5.41M Avg. open price: $253.24 Current price: $314.87 P/L: +24.34% Bought +32.54% shares Q3 2022	share	0.06%	5.41M	$253.24	$314.87	+24.34%	Bought +32.54% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.06% Portfolio value: 5.39M Avg. open price: $34.85 Current price: $43.94 P/L: +26.08% Bought +8.19% shares Q3 2022	share	0.06%	5.39M	$34.85	$43.94	+26.08%	Bought +8.19% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.06% Portfolio value: 5.33M Avg. open price: $29 Current price: $30.25 P/L: +4.29% Sold -21.07% shares Q2 2022	share	0.06%	5.33M	$29	$30.25	+4.29%	Sold -21.07% shares Q2 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.06% Portfolio value: 5.24M Avg. open price: $177.15 Current price: $90.53 P/L: -48.90% Sold -41.36% shares Q3 2022	share	0.06%	5.24M	$177.15	$90.53	-48.90%	Sold -41.36% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 5.09M Avg. open price: $49.77 Current price: $45.64 P/L: -8.30% Sold -13.71% shares Q3 2022	share	0.06%	5.09M	$49.77	$45.64	-8.30%	Sold -13.71% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.06% Portfolio value: 5.05M Avg. open price: $86.65 Current price: $86.46 P/L: -0.21% Sold -3.24% shares Q3 2022	share	0.06%	5.05M	$86.65	$86.46	-0.21%	Sold -3.24% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.05% Portfolio value: 4.93M Avg. open price: $114.2 Current price: $113.63 P/L: -0.50% Sold -1.05% shares Q3 2022	share	0.05%	4.93M	$114.2	$113.63	-0.50%	Sold -1.05% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.05% Portfolio value: 4.91M Avg. open price: $174.33 Current price: $340.29 P/L: +95.20% Sold -2.00% shares Q3 2022	share	0.05%	4.91M	$174.33	$340.29	+95.20%	Sold -2.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 4.78M Avg. open price: $197.35 Current price: $154.93 P/L: -21.49% Bought +9.67% shares Q3 2022	share	0.05%	4.78M	$197.35	$154.93	-21.49%	Bought +9.67% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.05% Portfolio value: 4.77M Avg. open price: $35.45 Current price: $31.52 P/L: -11.08% Bought +23.23% shares Q3 2022	share	0.05%	4.77M	$35.45	$31.52	-11.08%	Bought +23.23% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 4.78M Avg. open price: $75.19 Current price: $122.96 P/L: +63.54% Bought +159.29% shares Q3 2022	share	0.05%	4.78M	$75.19	$122.96	+63.54%	Bought +159.29% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.05% Portfolio value: 4.75M Avg. open price: $108.03 Current price: $102.75 P/L: -4.89% Bought +19.79% shares Q3 2022	share	0.05%	4.75M	$108.03	$102.75	-4.89%	Bought +19.79% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.05% Portfolio value: 4.73M Avg. open price: $325.18 Current price: $378.26 P/L: +16.32% Sold -8.08% shares Q3 2022	share	0.05%	4.73M	$325.18	$378.26	+16.32%	Sold -8.08% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.05% Portfolio value: 4.69M Avg. open price: $89.53 Current price: $117.36 P/L: +31.09% Bought +5.40% shares Q3 2022	share	0.05%	4.69M	$89.53	$117.36	+31.09%	Bought +5.40% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.05% Portfolio value: 4.66M Avg. open price: $53.59 Current price: $48.13 P/L: -10.19% Bought +49.32% shares Q3 2022	share	0.05%	4.66M	$53.59	$48.13	-10.19%	Bought +49.32% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.05% Portfolio value: 4.60M Avg. open price: $51.46 Current price: $23.93 P/L: -53.50% Sold -42.01% shares Q2 2022	share	0.05%	4.60M	$51.46	$23.93	-53.50%	Sold -42.01% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.05% Portfolio value: 4.52M Avg. open price: $59.81 Current price: $67.21 P/L: +12.37% Sold -25.55% shares Q3 2022	share	0.05%	4.52M	$59.81	$67.21	+12.37%	Sold -25.55% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 4.49M Avg. open price: $107.19 Current price: $135.49 P/L: +26.40% Bought +20.38% shares Q3 2022	share	0.05%	4.49M	$107.19	$135.49	+26.40%	Bought +20.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 4.48M Avg. open price: $35.38 Current price: $49.33 P/L: +39.44% Sold -4.92% shares Q3 2022	share	0.05%	4.48M	$35.38	$49.33	+39.44%	Sold -4.92% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.05% Portfolio value: 4.42M Avg. open price: $72.87 Current price: $88.22 P/L: +21.05% Bought +48.40% shares Q4 2021	share	0.05%	4.42M	$72.87	$88.22	+21.05%	Bought +48.40% shares Q4 2021
Software—Infrastructure Global Blue Group Holding AG Portfolio share: 0.05% Portfolio value: 4.36M Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2021	share	0.05%	4.36M	N/A	$4.15	N/A	N/A Q3 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 4.31M Avg. open price: $127.8 Current price: $84.66 P/L: -33.76% Bought +38.28% shares Q3 2022	share	0.05%	4.31M	$127.8	$84.66	-33.76%	Bought +38.28% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.05% Portfolio value: 4.26M Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q4 2021	share	0.05%	4.26M	N/A	$45.78	N/A	N/A Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 4.25M Avg. open price: $158.38 Current price: $150.45 P/L: -5.01% Bought +41.34% shares Q3 2022	share	0.05%	4.25M	$158.38	$150.45	-5.01%	Bought +41.34% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 4.18M Avg. open price: $92.12 Current price: $99.13 P/L: +7.61% Bought +20.84% shares Q3 2022	share	0.05%	4.18M	$92.12	$99.13	+7.61%	Bought +20.84% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.05% Portfolio value: 4.17M Avg. open price: $62.66 Current price: $58.06 P/L: -7.34% Bought +14.55% shares Q3 2022	share	0.05%	4.17M	$62.66	$58.06	-7.34%	Bought +14.55% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.04% Portfolio value: 4.10M Avg. open price: $65.86 Current price: $76.33 P/L: +15.90% Bought +50.23% shares Q3 2022	share	0.04%	4.10M	$65.86	$76.33	+15.90%	Bought +50.23% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.04% Portfolio value: 4.09M Avg. open price: $99.89 Current price: $100.66 P/L: +0.77% Sold -2.46% shares Q3 2022	share	0.04%	4.09M	$99.89	$100.66	+0.77%	Sold -2.46% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.04% Portfolio value: 4.08M Avg. open price: $41.08 Current price: $38.6 P/L: -6.03% Sold -15.21% shares Q3 2022	share	0.04%	4.08M	$41.08	$38.6	-6.03%	Sold -15.21% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.04% Portfolio value: 4.05M Avg. open price: $27.28 Current price: $22.47 P/L: -17.63% Bought +7.06% shares Q3 2022	share	0.04%	4.05M	$27.28	$22.47	-17.63%	Bought +7.06% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 4.03M Avg. open price: $148.65 Current price: $151.01 P/L: +1.59% Sold -21.62% shares Q3 2022	share	0.04%	4.03M	$148.65	$151.01	+1.59%	Sold -21.62% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.04% Portfolio value: 4.04M Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -29.50% shares Q3 2022	share	0.04%	4.04M	N/A	$2,526.92	N/A	Sold -29.50% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 4.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q3 2022	share	0.04%	4.01M	N/A	N/A	N/A	Sold -0.73% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.04% Portfolio value: 3.93M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -7.24% shares Q3 2022	share	0.04%	3.93M	N/A	$90.06	N/A	Sold -7.24% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 3.90M Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q2 2022	share	0.04%	3.90M	N/A	$129.22	N/A	N/A Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 3.81M Avg. open price: $180.92 Current price: $215.43 P/L: +19.07% Sold -10.85% shares Q3 2022	share	0.04%	3.81M	$180.92	$215.43	+19.07%	Sold -10.85% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 3.80M Avg. open price: $158.08 Current price: $232.57 P/L: +47.12% Bought +39.40% shares Q3 2022	share	0.04%	3.80M	$158.08	$232.57	+47.12%	Bought +39.40% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.04% Portfolio value: 3.80M Avg. open price: $390.82 Current price: $376.07 P/L: -3.77% Bought +605.68% shares Q3 2022	share	0.04%	3.80M	$390.82	$376.07	-3.77%	Bought +605.68% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.04% Portfolio value: 3.77M Avg. open price: N/A Current price: $49.97 P/L: N/A N/A Q3 2022	share	0.04%	3.77M	N/A	$49.97	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.04% Portfolio value: 3.62M Avg. open price: $35.57 Current price: $36.82 P/L: +3.50% Bought +2.32% shares Q3 2022	share	0.04%	3.62M	$35.57	$36.82	+3.50%	Bought +2.32% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.04% Portfolio value: 3.61M Avg. open price: $111.44 Current price: $139.14 P/L: +24.86% Bought +49.82% shares Q3 2022	share	0.04%	3.61M	$111.44	$139.14	+24.86%	Bought +49.82% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.04% Portfolio value: 3.58M Avg. open price: $715.32 Current price: $684.27 P/L: -4.34% Bought +35.05% shares Q3 2022	share	0.04%	3.58M	$715.32	$684.27	-4.34%	Bought +35.05% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.04% Portfolio value: 3.49M Avg. open price: $122.91 Current price: $117.69 P/L: -4.25% Sold -19.64% shares Q3 2022	share	0.04%	3.49M	$122.91	$117.69	-4.25%	Sold -19.64% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.04% Portfolio value: 3.46M Avg. open price: $127.58 Current price: $235.35 P/L: +84.47% Bought +27.76% shares Q3 2022	share	0.04%	3.46M	$127.58	$235.35	+84.47%	Bought +27.76% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.04% Portfolio value: 3.40M Avg. open price: $31.48 Current price: $81.78 P/L: +159.82% Sold -11.41% shares Q3 2022	share	0.04%	3.40M	$31.48	$81.78	+159.82%	Sold -11.41% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.04% Portfolio value: 3.35M Avg. open price: $62.31 Current price: $61.21 P/L: -1.77% Bought +12.00% shares Q3 2022	share	0.04%	3.35M	$62.31	$61.21	-1.77%	Bought +12.00% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.04% Portfolio value: 3.34M Avg. open price: $286.45 Current price: $321.56 P/L: +12.26% Bought +50.47% shares Q3 2022	share	0.04%	3.34M	$286.45	$321.56	+12.26%	Bought +50.47% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.04% Portfolio value: 3.33M Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +37.10% shares Q3 2022	share	0.04%	3.33M	$134.54	$150.62	+11.95%	Bought +37.10% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 3.29M Avg. open price: $159.69 Current price: $488.66 P/L: +206.00% Bought +6.42% shares Q3 2022	share	0.04%	3.29M	$159.69	$488.66	+206.00%	Bought +6.42% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 3.28M Avg. open price: $242.14 Current price: $401.35 P/L: +65.75% Sold -47.13% shares Q1 2022	share	0.04%	3.28M	$242.14	$401.35	+65.75%	Sold -47.13% shares Q1 2022
iShares China Large-Cap ETF Portfolio share: 0.03% Portfolio value: 3.20M Avg. open price: $39.81 Current price: $28.44 P/L: -28.55% Sold -1.93% shares Q3 2022	share	0.03%	3.20M	$39.81	$28.44	-28.55%	Sold -1.93% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 3.15M Avg. open price: N/A Current price: $292.87 P/L: N/A Sold -0.28% shares Q3 2022	share	0.03%	3.15M	N/A	$292.87	N/A	Sold -0.28% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.03% Portfolio value: 3.13M Avg. open price: $91.96 Current price: $27.74 P/L: -69.84% Bought +24.59% shares Q3 2022	share	0.03%	3.13M	$91.96	$27.74	-69.84%	Bought +24.59% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.03% Portfolio value: 3.13M Avg. open price: $124.76 Current price: $143.05 P/L: +14.66% Bought +87.38% shares Q3 2022	share	0.03%	3.13M	$124.76	$143.05	+14.66%	Bought +87.38% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.03% Portfolio value: 3.12M Avg. open price: $134.33 Current price: $139.11 P/L: +3.56% Bought +27.94% shares Q3 2022	share	0.03%	3.12M	$134.33	$139.11	+3.56%	Bought +27.94% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.03% Portfolio value: 3.11M Avg. open price: N/A Current price: $347.52 P/L: N/A Sold -31.44% shares Q3 2022	share	0.03%	3.11M	N/A	$347.52	N/A	Sold -31.44% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.03% Portfolio value: 3.07M Avg. open price: $112.89 Current price: $131.66 P/L: +16.62% Bought +34.25% shares Q3 2022	share	0.03%	3.07M	$112.89	$131.66	+16.62%	Bought +34.25% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 3.06M Avg. open price: $110.39 Current price: $98.54 P/L: -10.73% Sold -58.54% shares Q3 2022	share	0.03%	3.06M	$110.39	$98.54	-10.73%	Sold -58.54% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 3.07M Avg. open price: $260.69 Current price: $321.11 P/L: +23.18% Sold -13.13% shares Q3 2022	share	0.03%	3.07M	$260.69	$321.11	+23.18%	Sold -13.13% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 3.03M Avg. open price: $262.72 Current price: $215.67 P/L: -17.91% Bought +41.58% shares Q3 2022	share	0.03%	3.03M	$262.72	$215.67	-17.91%	Bought +41.58% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.03% Portfolio value: 3.00M Avg. open price: $209.6 Current price: $268.23 P/L: +27.97% Bought +1.60% shares Q3 2022	share	0.03%	3.00M	$209.6	$268.23	+27.97%	Bought +1.60% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.03% Portfolio value: 2.99M Avg. open price: $431.02 Current price: $612.1 P/L: +42.01% Bought +22.00% shares Q3 2022	share	0.03%	2.99M	$431.02	$612.1	+42.01%	Bought +22.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 2.95M Avg. open price: $18.27 Current price: $35.04 P/L: +91.76% Sold -0.16% shares Q3 2022	share	0.03%	2.95M	$18.27	$35.04	+91.76%	Sold -0.16% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.03% Portfolio value: 2.93M Avg. open price: $171.34 Current price: $148.92 P/L: -13.09% Sold -20.84% shares Q3 2022	share	0.03%	2.93M	$171.34	$148.92	-13.09%	Sold -20.84% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 2.92M Avg. open price: $63.03 Current price: $80.7 P/L: +28.04% Bought +540.80% shares Q3 2022	share	0.03%	2.92M	$63.03	$80.7	+28.04%	Bought +540.80% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.03% Portfolio value: 2.90M Avg. open price: $21.02 Current price: $22.65 P/L: +7.75% Bought +27.17% shares Q3 2022	share	0.03%	2.90M	$21.02	$22.65	+7.75%	Bought +27.17% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.03% Portfolio value: 2.89M Avg. open price: $21.36 Current price: $20.44 P/L: -4.30% Sold -16.35% shares Q3 2022	share	0.03%	2.89M	$21.36	$20.44	-4.30%	Sold -16.35% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.03% Portfolio value: 2.89M Avg. open price: $110.29 Current price: $93.32 P/L: -15.39% Sold -50.34% shares Q3 2022	share	0.03%	2.89M	$110.29	$93.32	-15.39%	Sold -50.34% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 2.79M Avg. open price: $105.27 Current price: $129.23 P/L: +22.76% Bought +8.76% shares Q3 2022	share	0.03%	2.79M	$105.27	$129.23	+22.76%	Bought +8.76% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.03% Portfolio value: 2.79M Avg. open price: N/A Current price: $393.21 P/L: N/A Sold -0.38% shares Q3 2022	share	0.03%	2.79M	N/A	$393.21	N/A	Sold -0.38% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 2.78M Avg. open price: $53.08 Current price: $51.38 P/L: -3.20% Bought +44.02% shares Q3 2022	share	0.03%	2.78M	$53.08	$51.38	-3.20%	Bought +44.02% shares Q3 2022
ISHARES INC Portfolio share: 0.03% Portfolio value: 2.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.78% shares Q2 2021	share	0.03%	2.76M	N/A	N/A	N/A	Bought +27.78% shares Q2 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 2.69M Avg. open price: $48.88 Current price: $79.43 P/L: +62.49% Bought +4.44% shares Q3 2022	share	0.03%	2.69M	$48.88	$79.43	+62.49%	Bought +4.44% shares Q3 2022
iShares MSCI France ETF Portfolio share: 0.03% Portfolio value: 2.70M Avg. open price: $35.33 Current price: $33.65 P/L: -4.76% Sold -14.56% shares Q3 2022	share	0.03%	2.70M	$35.33	$33.65	-4.76%	Sold -14.56% shares Q3 2022
ISHARES INC Portfolio share: 0.03% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.48% shares Q3 2022	share	0.03%	2.68M	N/A	N/A	N/A	Sold -7.48% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.03% Portfolio value: 2.64M Avg. open price: $119.66 Current price: $97.56 P/L: -18.47% Sold -3.52% shares Q3 2022	share	0.03%	2.64M	$119.66	$97.56	-18.47%	Sold -3.52% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.03% Portfolio value: 2.61M Avg. open price: $395.65 Current price: $381.26 P/L: -3.64% Bought +30.63% shares Q3 2022	share	0.03%	2.61M	$395.65	$381.26	-3.64%	Bought +30.63% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.03% Portfolio value: 2.50M Avg. open price: $31.58 Current price: $62.48 P/L: +97.83% Sold -51.75% shares Q1 2022	share	0.03%	2.50M	$31.58	$62.48	+97.83%	Sold -51.75% shares Q1 2022

Showing TOP 250 BANQUE PICTET & CIE SA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANQUE PICTET & CIE SA?

The biggest position of the BANQUE PICTET & CIE SA is Amazon.com, Inc. (AMZN) with 6.74% portfolio share worth of 618.84M US dollars.

Top 5 BANQUE PICTET & CIE SA's holdings represent 26.36% of the portfolio:

Amazon.com, Inc. (AMZN) – 6.74%
Tesla, Inc. (TSLA) – 6.45%
PepsiCo, Inc. (PEP) – 4.54%
BOOKING HOLDINGS INC () – 4.52%
Alphabet Inc. (GOOG) – 4.1%

Who is the portfolio manager of BANQUE PICTET & CIE SA?

The portfolio manager of the BANQUE PICTET & CIE SA is .

What is the total asset value of the BANQUE PICTET & CIE SA portfolio?

BANQUE PICTET & CIE SA total asset value (portfolio value) is 9.18B US dollars.

Who is ?

is the portfolio manager of the BANQUE PICTET & CIE SA.

What is (BANQUE PICTET & CIE SA) fund performance?

BANQUE PICTET & CIE SA's quarterly performance is -65.82%, annualy -425.16%. In the past 3 years, the value of 's portfolio has decreased by -756%. In the past 5 years, the value of the portfolio has decreased by -907%.

What is the BANQUE PICTET & CIE SA CIK?

BANQUE PICTET & CIE SA's Central Index Key is 0001535602 .

BANQUE PICTET & CIE SA Holdings

BANQUE PICTET & CIE SA portfolio value:

BANQUE PICTET & CIE SA quarter portfolio value change:

BANQUE PICTET & CIE SA 1 year portfolio value change:

BANQUE PICTET & CIE SA 3 years portfolio value change:

BANQUE PICTET & CIE SA 5 years portfolio value change: