BAADER BANK AKTIENGESELLSCHAFT Holdings

BAADER BANK AKTIENGESELLSCHAFT is an investment fund managing more than 1.18B US dollars. The largest holdings include O'Reilly Automotive, Amazon.com and Microsoft. In Q3 2022 the fund bought assets of total value of 387.23M US dollars and sold assets of total value of 319.15M US dollars.

$1.17B

portfolio value

-56.24%

quarter

BAADER BANK AKTIENGESELLSCHAFT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	198474000	237182000
Q2 2022	143037000	327385000
Q3 2022	387234000	319152000

BAADER BANK AKTIENGESELLSCHAFT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 7.52% Portfolio value: 88.49M Avg. open price: $631.76 Current price: $843.1 P/L: +33.45% Bought +99137.24% shares Q3 2022	share	7.52%	88.49M	$631.76	$843.1	+33.45%	Bought +99137.24% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.08% Portfolio value: 59.73M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -14.61% shares Q3 2022	share	5.08%	59.73M	$3,259.95	$91.02	-97.21%	Sold -14.61% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.42% Portfolio value: 52.04M Avg. open price: $310.51 Current price: $250.2 P/L: -19.42% Sold -21.23% shares Q3 2022	share	4.42%	52.04M	$310.51	$250.2	-19.42%	Sold -21.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.05% Portfolio value: 47.67M Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -11.72% shares Q3 2022	share	4.05%	47.67M	$2,781.35	$99.48	-96.42%	Sold -11.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.90% Portfolio value: 34.12M Avg. open price: $15.31 Current price: $122.43 P/L: +699.67% Sold -22.40% shares Q3 2022	share	2.90%	34.12M	$15.31	$122.43	+699.67%	Sold -22.40% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 2.55% Portfolio value: 30.05M Avg. open price: $256.81 Current price: $166.71 P/L: -35.08% Sold -0.89% shares Q3 2022	share	2.55%	30.05M	$256.81	$166.71	-35.08%	Sold -0.89% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.11% Portfolio value: 24.78M Avg. open price: $305.73 Current price: $334.26 P/L: +9.33% Bought +72.15% shares Q3 2022	share	2.11%	24.78M	$305.73	$334.26	+9.33%	Bought +72.15% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.86% Portfolio value: 21.89M Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +73.82% shares Q3 2022	share	1.86%	21.89M	$513.63	$535.04	+4.17%	Bought +73.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.86% Portfolio value: 21.87M Avg. open price: $121.58 Current price: $151.65 P/L: +24.73% Bought +79.20% shares Q3 2022	share	1.86%	21.87M	$121.58	$151.65	+24.73%	Bought +79.20% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.68% Portfolio value: 19.71M Avg. open price: $612.09 Current price: $312.59 P/L: -48.93% Sold -20.05% shares Q3 2022	share	1.68%	19.71M	$612.09	$312.59	-48.93%	Sold -20.05% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.60% Portfolio value: 18.86M Avg. open price: $282.35 Current price: $314.06 P/L: +11.23% Sold -3.78% shares Q2 2022	share	1.60%	18.86M	$282.35	$314.06	+11.23%	Sold -3.78% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 1.53% Portfolio value: 17.95M Avg. open price: $142.63 Current price: $146.61 P/L: +2.79% Bought +61.69% shares Q3 2022	share	1.53%	17.95M	$142.63	$146.61	+2.79%	Bought +61.69% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.49% Portfolio value: 17.46M Avg. open price: $168.43 Current price: $133.93 P/L: -20.49% Bought +56.57% shares Q3 2022	share	1.49%	17.46M	$168.43	$133.93	-20.49%	Bought +56.57% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.37% Portfolio value: 16.13M Avg. open price: $104.1 Current price: $73.62 P/L: -29.28% Bought +141.47% shares Q3 2022	share	1.37%	16.13M	$104.1	$73.62	-29.28%	Bought +141.47% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.33% Portfolio value: 15.65M Avg. open price: $541.02 Current price: $334.28 P/L: -38.21% Sold -31.49% shares Q3 2022	share	1.33%	15.65M	$541.02	$334.28	-38.21%	Sold -31.49% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.26% Portfolio value: 14.87M Avg. open price: $229.3 Current price: $166.1 P/L: -27.56% Bought +77.53% shares Q3 2022	share	1.26%	14.87M	$229.3	$166.1	-27.56%	Bought +77.53% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.26% Portfolio value: 14.81M Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +107.35% shares Q3 2022	share	1.26%	14.81M	$89.08	$98.51	+10.58%	Bought +107.35% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.25% Portfolio value: 14.70M Avg. open price: $264.2 Current price: $267.97 P/L: +1.43% Bought +28.05% shares Q3 2022	share	1.25%	14.70M	$264.2	$267.97	+1.43%	Bought +28.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.25% Portfolio value: 14.64M Avg. open price: $167.44 Current price: $183.12 P/L: +9.37% Bought +344.51% shares Q3 2022	share	1.25%	14.64M	$167.44	$183.12	+9.37%	Bought +344.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.19% Portfolio value: 13.95M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +10.94% shares Q3 2022	share	1.19%	13.95M	$196.89	$213.68	+8.53%	Bought +10.94% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.18% Portfolio value: 13.89M Avg. open price: $633.95 Current price: $387.79 P/L: -38.83% Sold -51.33% shares Q3 2022	share	1.18%	13.89M	$633.95	$387.79	-38.83%	Sold -51.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.15% Portfolio value: 13.51M Avg. open price: $177.5 Current price: $178.78 P/L: +0.72% Bought +382.58% shares Q3 2022	share	1.15%	13.51M	$177.5	$178.78	+0.72%	Bought +382.58% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.13% Portfolio value: 13.29M Avg. open price: $318.77 Current price: $356.09 P/L: +11.71% Bought +165.91% shares Q3 2022	share	1.13%	13.29M	$318.77	$356.09	+11.71%	Bought +165.91% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.07% Portfolio value: 12.61M Avg. open price: $274.78 Current price: $320.08 P/L: +16.48% Bought +373.68% shares Q3 2022	share	1.07%	12.61M	$274.78	$320.08	+16.48%	Bought +373.68% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.96% Portfolio value: 11.34M Avg. open price: N/A Current price: $729 P/L: N/A Sold -42.17% shares Q3 2022	share	0.96%	11.34M	N/A	$729	N/A	Sold -42.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.95% Portfolio value: 11.15M Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +434.84% shares Q3 2022	share	0.95%	11.15M	$94.4	$95.93	+1.62%	Bought +434.84% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.95% Portfolio value: 11.12M Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	share	0.95%	11.12M	N/A	$80.7	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.93% Portfolio value: 10.98M Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.93%	10.98M	N/A	$245.93	N/A	N/A Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.90% Portfolio value: 10.64M Avg. open price: N/A Current price: $77.78 P/L: N/A N/A Q3 2022	share	0.90%	10.64M	N/A	$77.78	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.89% Portfolio value: 10.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.88% shares Q3 2022	share	0.89%	10.47M	N/A	N/A	N/A	Sold -62.88% shares Q3 2022
Biotechnology Checkpoint Therapeutics, Inc. Portfolio share: 0.84% Portfolio value: 9.88M Avg. open price: N/A Current price: $0.52 P/L: N/A N/A Q3 2022	share	0.84%	9.88M	N/A	$0.52	N/A	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.83% Portfolio value: 9.72M Avg. open price: $454.43 Current price: $586.45 P/L: +29.05% Bought +1372.22% shares Q3 2022	share	0.83%	9.72M	$454.43	$586.45	+29.05%	Bought +1372.22% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.83% Portfolio value: 9.72M Avg. open price: $280.05 Current price: $292.93 P/L: +4.60% Bought +629.42% shares Q3 2022	share	0.83%	9.72M	$280.05	$292.93	+4.60%	Bought +629.42% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.83% Portfolio value: 9.71M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -0.47% shares Q3 2022	share	0.83%	9.71M	N/A	$557.21	N/A	Sold -0.47% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.80% Portfolio value: 9.36M Avg. open price: $277.9 Current price: $198.47 P/L: -28.58% Sold -68.29% shares Q3 2022	share	0.80%	9.36M	$277.9	$198.47	-28.58%	Sold -68.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.79% Portfolio value: 9.24M Avg. open price: $131.13 Current price: $123.3 P/L: -5.97% Bought +646.69% shares Q3 2022	share	0.79%	9.24M	$131.13	$123.3	-5.97%	Bought +646.69% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.78% Portfolio value: 9.15M Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q3 2022	share	0.78%	9.15M	N/A	$232.57	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.73% Portfolio value: 8.57M Avg. open price: N/A Current price: $213.86 P/L: N/A N/A Q3 2022	share	0.73%	8.57M	N/A	$213.86	N/A	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.72% Portfolio value: 8.51M Avg. open price: $130.46 Current price: $126.7 P/L: -2.88% Bought +2.60% shares Q3 2022	share	0.72%	8.51M	$130.46	$126.7	-2.88%	Bought +2.60% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.72% Portfolio value: 8.48M Avg. open price: N/A Current price: $67.86 P/L: N/A N/A Q3 2022	share	0.72%	8.48M	N/A	$67.86	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.70% Portfolio value: 8.18M Avg. open price: $100.22 Current price: $73.62 P/L: -26.54% Bought +702.80% shares Q3 2022	share	0.70%	8.18M	$100.22	$73.62	-26.54%	Bought +702.80% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.68% Portfolio value: 7.96M Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	0.68%	7.96M	N/A	$269.72	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.67% Portfolio value: 7.93M Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -41.15% shares Q3 2022	share	0.67%	7.93M	N/A	$246.21	N/A	Sold -41.15% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.67% Portfolio value: 7.83M Avg. open price: $95.27 Current price: $73.85 P/L: -22.48% Bought +490.52% shares Q3 2022	share	0.67%	7.83M	$95.27	$73.85	-22.48%	Bought +490.52% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.64% Portfolio value: 7.49M Avg. open price: $157.98 Current price: $106.43 P/L: -32.63% N/A Q3 2022	share	0.64%	7.49M	$157.98	$106.43	-32.63%	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.62% Portfolio value: 7.32M Avg. open price: N/A Current price: $43.94 P/L: N/A N/A Q3 2022	share	0.62%	7.32M	N/A	$43.94	N/A	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.61% Portfolio value: 7.11M Avg. open price: $133.5 Current price: $139.11 P/L: +4.20% Bought +5.36% shares Q3 2022	share	0.61%	7.11M	$133.5	$139.11	+4.20%	Bought +5.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.59% Portfolio value: 6.91M Avg. open price: $142.63 Current price: $146.61 P/L: +2.79% N/A Q2 2022	call	0.59%	6.91M	$142.63	$146.61	+2.79%	N/A Q2 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.58% Portfolio value: 6.82M Avg. open price: N/A Current price: $131.66 P/L: N/A N/A Q2 2022	call	0.58%	6.82M	N/A	$131.66	N/A	N/A Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.57% Portfolio value: 6.71M Avg. open price: $234.01 Current price: $150.45 P/L: -35.71% Bought +190.63% shares Q1 2022	share	0.57%	6.71M	$234.01	$150.45	-35.71%	Bought +190.63% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.56% Portfolio value: 6.6M Avg. open price: $352.73 Current price: $350.31 P/L: -0.69% Bought +104.69% shares Q3 2022	share	0.56%	6.6M	$352.73	$350.31	-0.69%	Bought +104.69% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.54% Portfolio value: 6.38M Avg. open price: $7.72 Current price: $4.06 P/L: -47.41% Sold -16.67% shares Q3 2022	share	0.54%	6.38M	$7.72	$4.06	-47.41%	Sold -16.67% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.50% Portfolio value: 5.93M Avg. open price: $82.88 Current price: $79.43 P/L: -4.16% Sold -58.50% shares Q3 2022	share	0.50%	5.93M	$82.88	$79.43	-4.16%	Sold -58.50% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.49% Portfolio value: 5.76M Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q3 2022	share	0.49%	5.76M	N/A	$54.35	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.48% Portfolio value: 5.60M Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q2 2022	put	0.48%	5.60M	N/A	$232.57	N/A	N/A Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.47% Portfolio value: 5.57M Avg. open price: $280.05 Current price: $292.93 P/L: +4.60% N/A Q2 2022	call	0.47%	5.57M	$280.05	$292.93	+4.60%	N/A Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.47% Portfolio value: 5.54M Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q2 2022	call	0.47%	5.54M	N/A	$308.89	N/A	N/A Q2 2022
Specialty Industrial Machinery Berkshire Grey, Inc. Portfolio share: 0.47% Portfolio value: 5.54M Avg. open price: N/A Current price: $0.96 P/L: N/A N/A Q2 2022	call	0.47%	5.54M	N/A	$0.96	N/A	N/A Q2 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.46% Portfolio value: 5.45M Avg. open price: N/A Current price: $197.29 P/L: N/A N/A Q3 2022	share	0.46%	5.45M	N/A	$197.29	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.45% Portfolio value: 5.32M Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q2 2022	put	0.45%	5.32M	N/A	$80.7	N/A	N/A Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.44% Portfolio value: 5.21M Avg. open price: $208.95 Current price: $118.33 P/L: -43.37% Sold -0.57% shares Q3 2022	share	0.44%	5.21M	$208.95	$118.33	-43.37%	Sold -0.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.44% Portfolio value: 5.18M Avg. open price: $153.22 Current price: $149.09 P/L: -2.69% Bought +46.29% shares Q3 2022	share	0.44%	5.18M	$153.22	$149.09	-2.69%	Bought +46.29% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.44% Portfolio value: 5.17M Avg. open price: N/A Current price: $131.66 P/L: N/A N/A Q2 2022	put	0.44%	5.17M	N/A	$131.66	N/A	N/A Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.43% Portfolio value: 5.05M Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q2 2022	put	0.43%	5.05M	N/A	$245.93	N/A	N/A Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.42% Portfolio value: 4.92M Avg. open price: $142.63 Current price: $146.61 P/L: +2.79% N/A Q2 2022	put	0.42%	4.92M	$142.63	$146.61	+2.79%	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.41% Portfolio value: 4.86M Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q2 2022	call	0.41%	4.86M	N/A	$232.57	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.41% Portfolio value: 4.78M Avg. open price: $157.98 Current price: $106.43 P/L: -32.63% N/A Q2 2022	put	0.41%	4.78M	$157.98	$106.43	-32.63%	N/A Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.40% Portfolio value: 4.66M Avg. open price: $219.72 Current price: $180.38 P/L: -17.90% Bought +64.28% shares Q3 2022	share	0.40%	4.66M	$219.72	$180.38	-17.90%	Bought +64.28% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.40% Portfolio value: 4.66M Avg. open price: $100.22 Current price: $73.62 P/L: -26.54% Bought +938.89% shares Q2 2022	call	0.40%	4.66M	$100.22	$73.62	-26.54%	Bought +938.89% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.40% Portfolio value: 4.65M Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q2 2022	put	0.40%	4.65M	N/A	$2,056.52	N/A	N/A Q2 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.39% Portfolio value: 4.62M Avg. open price: $123.96 Current price: $143.05 P/L: +15.40% Bought +42.52% shares Q3 2022	share	0.39%	4.62M	$123.96	$143.05	+15.40%	Bought +42.52% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.39% Portfolio value: 4.60M Avg. open price: $71.46 Current price: $87.68 P/L: +22.70% Bought +135.37% shares Q3 2022	share	0.39%	4.60M	$71.46	$87.68	+22.70%	Bought +135.37% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.39% Portfolio value: 4.56M Avg. open price: $157.98 Current price: $106.43 P/L: -32.63% N/A Q2 2022	call	0.39%	4.56M	$157.98	$106.43	-32.63%	N/A Q2 2022
Specialty Industrial Machinery Berkshire Grey, Inc. Portfolio share: 0.38% Portfolio value: 4.47M Avg. open price: N/A Current price: $0.96 P/L: N/A N/A Q2 2022	put	0.38%	4.47M	N/A	$0.96	N/A	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.38% Portfolio value: 4.42M Avg. open price: $61.18 Current price: $63.47 P/L: +3.74% Bought +24.33% shares Q3 2022	share	0.38%	4.42M	$61.18	$63.47	+3.74%	Bought +24.33% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.37% Portfolio value: 4.32M Avg. open price: $280.05 Current price: $292.93 P/L: +4.60% N/A Q2 2022	put	0.37%	4.32M	$280.05	$292.93	+4.60%	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.36% Portfolio value: 4.19M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Bought +567.50% shares Q2 2022	call	0.36%	4.19M	$3,259.95	$91.02	-97.21%	Bought +567.50% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 3.90M Avg. open price: $143.19 Current price: $131.37 P/L: -8.25% Bought +9.38% shares Q3 2022	share	0.33%	3.90M	$143.19	$131.37	-8.25%	Bought +9.38% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.33% Portfolio value: 3.88M Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q2 2022	put	0.33%	3.88M	N/A	$308.89	N/A	N/A Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.33% Portfolio value: 3.86M Avg. open price: $146.09 Current price: $167.9 P/L: +14.93% Bought +114.91% shares Q3 2022	share	0.33%	3.86M	$146.09	$167.9	+14.93%	Bought +114.91% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 3.78M Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% N/A Q2 2022	put	0.32%	3.78M	$94.4	$95.93	+1.62%	N/A Q2 2022
Packaging & Containers Ball Corporation Portfolio share: 0.32% Portfolio value: 3.77M Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q2 2022	put	0.32%	3.77M	N/A	$54.35	N/A	N/A Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.31% Portfolio value: 3.69M Avg. open price: $168.35 Current price: $177.39 P/L: +5.37% Bought +33.53% shares Q3 2022	share	0.31%	3.69M	$168.35	$177.39	+5.37%	Bought +33.53% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.31% Portfolio value: 3.68M Avg. open price: $113.43 Current price: $183.36 P/L: +61.65% Bought +85.31% shares Q3 2022	share	0.31%	3.68M	$113.43	$183.36	+61.65%	Bought +85.31% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.31% Portfolio value: 3.64M Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q2 2022	call	0.31%	3.64M	N/A	$54.35	N/A	N/A Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.30% Portfolio value: 3.58M Avg. open price: $114.18 Current price: $134.14 P/L: +17.48% Bought +81.08% shares Q3 2022	share	0.30%	3.58M	$114.18	$134.14	+17.48%	Bought +81.08% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.30% Portfolio value: 3.51M Avg. open price: $47.12 Current price: $64.36 P/L: +36.59% Sold -4.79% shares Q3 2022	share	0.30%	3.51M	$47.12	$64.36	+36.59%	Sold -4.79% shares Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.30% Portfolio value: 3.49M Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q1 2022	share	0.30%	3.49M	N/A	$16.09	N/A	N/A Q1 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.29% Portfolio value: 3.40M Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q2 2022	call	0.29%	3.40M	N/A	$2,056.52	N/A	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.28% Portfolio value: 3.28M Avg. open price: $100.22 Current price: $73.62 P/L: -26.54% Bought +18400.00% shares Q2 2022	put	0.28%	3.28M	$100.22	$73.62	-26.54%	Bought +18400.00% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.28% Portfolio value: 3.24M Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +105.59% shares Q3 2022	share	0.28%	3.24M	$243.3	$285.01	+17.14%	Bought +105.59% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.28% Portfolio value: 3.23M Avg. open price: $187.52 Current price: $78.31 P/L: -58.24% Sold -16.67% shares Q3 2022	share	0.28%	3.23M	$187.52	$78.31	-58.24%	Sold -16.67% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 3.11M Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% N/A Q2 2022	call	0.26%	3.11M	$94.4	$95.93	+1.62%	N/A Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.26% Portfolio value: 3.00M Avg. open price: $139.58 Current price: $164.61 P/L: +17.93% Bought +91.60% shares Q3 2022	share	0.26%	3.00M	$139.58	$164.61	+17.93%	Bought +91.60% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.25% Portfolio value: 2.96M Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +6.87% shares Q3 2022	share	0.25%	2.96M	$63.18	$81.24	+28.58%	Bought +6.87% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.25% Portfolio value: 2.94M Avg. open price: $15.21 Current price: $10.1 P/L: -33.59% Bought +400.00% shares Q3 2022	share	0.25%	2.94M	$15.21	$10.1	-33.59%	Bought +400.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.24% Portfolio value: 2.87M Avg. open price: N/A Current price: $175.93 P/L: N/A Sold -0.74% shares Q3 2022	share	0.24%	2.87M	N/A	$175.93	N/A	Sold -0.74% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.24% Portfolio value: 2.85M Avg. open price: $541.02 Current price: $334.28 P/L: -38.21% Bought +4160.00% shares Q2 2022	put	0.24%	2.85M	$541.02	$334.28	-38.21%	Bought +4160.00% shares Q2 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.24% Portfolio value: 2.78M Avg. open price: $38.54 Current price: $33.51 P/L: -13.05% Bought +145.72% shares Q3 2022	share	0.24%	2.78M	$38.54	$33.51	-13.05%	Bought +145.72% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 2.74M Avg. open price: $42.64 Current price: $49.33 P/L: +15.69% Bought +30.84% shares Q3 2022	share	0.23%	2.74M	$42.64	$49.33	+15.69%	Bought +30.84% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.23% Portfolio value: 2.67M Avg. open price: $15.78 Current price: $9.88 P/L: -37.39% Sold -39.00% shares Q3 2022	share	0.23%	2.67M	$15.78	$9.88	-37.39%	Sold -39.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 2.67M Avg. open price: $58.4 Current price: $50.73 P/L: -13.13% Sold -19.59% shares Q3 2022	share	0.23%	2.67M	$58.4	$50.73	-13.13%	Sold -19.59% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.22% Portfolio value: 2.59M Avg. open price: $110.71 Current price: $132.84 P/L: +19.99% Bought +3.93% shares Q3 2022	share	0.22%	2.59M	$110.71	$132.84	+19.99%	Bought +3.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.22% Portfolio value: 2.55M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% N/A Q2 2022	put	0.22%	2.55M	$3,259.95	$91.02	-97.21%	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 2.54M Avg. open price: $82.05 Current price: $110.01 P/L: +34.08% Bought +35.66% shares Q2 2022	share	0.22%	2.54M	$82.05	$110.01	+34.08%	Bought +35.66% shares Q2 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.22% Portfolio value: 2.54M Avg. open price: $55.01 Current price: $77.66 P/L: +41.17% Bought +153.71% shares Q3 2022	share	0.22%	2.54M	$55.01	$77.66	+41.17%	Bought +153.71% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.21% Portfolio value: 2.49M Avg. open price: $103.05 Current price: $131.26 P/L: +27.38% Sold -3.80% shares Q3 2022	share	0.21%	2.49M	$103.05	$131.26	+27.38%	Sold -3.80% shares Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.21% Portfolio value: 2.49M Avg. open price: $26.12 Current price: $14.96 P/L: -42.73% Sold -14.36% shares Q3 2022	share	0.21%	2.49M	$26.12	$14.96	-42.73%	Sold -14.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 2.37M Avg. open price: $246.95 Current price: $271.59 P/L: +9.98% Bought +202.65% shares Q3 2022	share	0.20%	2.37M	$246.95	$271.59	+9.98%	Bought +202.65% shares Q3 2022
Banks—Regional Bancolombia S.A. Portfolio share: 0.20% Portfolio value: 2.36M Avg. open price: $38.15 Current price: $25.16 P/L: -34.06% Bought +49.23% shares Q3 2022	share	0.20%	2.36M	$38.15	$25.16	-34.06%	Bought +49.23% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.20% Portfolio value: 2.34M Avg. open price: $99.38 Current price: $80.39 P/L: -19.11% Sold -2.09% shares Q3 2022	share	0.20%	2.34M	$99.38	$80.39	-19.11%	Sold -2.09% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 2.30M Avg. open price: $622.02 Current price: $530.64 P/L: -14.69% Bought +39.41% shares Q3 2022	share	0.20%	2.30M	$622.02	$530.64	-14.69%	Bought +39.41% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.19% Portfolio value: 2.26M Avg. open price: $291.14 Current price: $215.67 P/L: -25.92% Sold -41.58% shares Q3 2022	share	0.19%	2.26M	$291.14	$215.67	-25.92%	Sold -41.58% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 2.24M Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q2 2022	share	0.19%	2.24M	N/A	$43.66	N/A	N/A Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.19% Portfolio value: 2.23M Avg. open price: $57.35 Current price: $41.75 P/L: -27.20% Bought +41.75% shares Q1 2022	share	0.19%	2.23M	$57.35	$41.75	-27.20%	Bought +41.75% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.18% Portfolio value: 2.16M Avg. open price: $210.89 Current price: $237.9 P/L: +12.81% Bought +10.31% shares Q3 2022	share	0.18%	2.16M	$210.89	$237.9	+12.81%	Bought +10.31% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.18% Portfolio value: 2.16M Avg. open price: $71.17 Current price: $80.19 P/L: +12.67% Bought +10.17% shares Q3 2022	share	0.18%	2.16M	$71.17	$80.19	+12.67%	Bought +10.17% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.17% Portfolio value: 2.05M Avg. open price: $155.25 Current price: $171.67 P/L: +10.58% Bought +87.47% shares Q3 2022	share	0.17%	2.05M	$155.25	$171.67	+10.58%	Bought +87.47% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.17% Portfolio value: 2.05M Avg. open price: $25.71 Current price: $29.28 P/L: +13.89% Bought +459.12% shares Q3 2022	share	0.17%	2.05M	$25.71	$29.28	+13.89%	Bought +459.12% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 2.02M Avg. open price: $141.19 Current price: $147.41 P/L: +4.41% Bought +20.82% shares Q3 2022	share	0.17%	2.02M	$141.19	$147.41	+4.41%	Bought +20.82% shares Q3 2022
UBS AG FI Enhanced Large Cap Growth ETN Portfolio share: 0.17% Portfolio value: 1.96M Avg. open price: N/A Current price: $425.76 P/L: N/A N/A Q3 2022	share	0.17%	1.96M	N/A	$425.76	N/A	N/A Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.17% Portfolio value: 1.94M Avg. open price: N/A Current price: $38.88 P/L: N/A N/A Q3 2022	share	0.17%	1.94M	N/A	$38.88	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.16% Portfolio value: 1.93M Avg. open price: $50.31 Current price: $71.57 P/L: +42.26% Bought +41.98% shares Q3 2022	share	0.16%	1.93M	$50.31	$71.57	+42.26%	Bought +41.98% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.16% Portfolio value: 1.93M Avg. open price: $101.94 Current price: $98.26 P/L: -3.61% Bought +28.41% shares Q3 2022	share	0.16%	1.93M	$101.94	$98.26	-3.61%	Bought +28.41% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 1.91M Avg. open price: $168.43 Current price: $133.93 P/L: -20.49% N/A Q2 2022	call	0.16%	1.91M	$168.43	$133.93	-20.49%	N/A Q2 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.16% Portfolio value: 1.87M Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -23.08% shares Q3 2022	share	0.16%	1.87M	N/A	$100.66	N/A	Sold -23.08% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.16% Portfolio value: 1.85M Avg. open price: $80.89 Current price: $89.81 P/L: +11.03% Bought +26.08% shares Q3 2022	share	0.16%	1.85M	$80.89	$89.81	+11.03%	Bought +26.08% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.15% Portfolio value: 1.81M Avg. open price: $17.39 Current price: $6.44 P/L: -62.97% Sold -36.22% shares Q3 2022	share	0.15%	1.81M	$17.39	$6.44	-62.97%	Sold -36.22% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 1.78M Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -84.86% shares Q2 2022	share	0.15%	1.78M	N/A	$163.96	N/A	Sold -84.86% shares Q2 2022
Software—Application Yalla Group Limited Portfolio share: 0.15% Portfolio value: 1.74M Avg. open price: $3.9 Current price: $4.01 P/L: +2.82% Bought +514.54% shares Q3 2022	share	0.15%	1.74M	$3.9	$4.01	+2.82%	Bought +514.54% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.15% Portfolio value: 1.74M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022	share	0.15%	1.74M	N/A	$87.8	N/A	N/A Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.14% Portfolio value: 1.62M Avg. open price: $43.81 Current price: $17.44 P/L: -60.19% Sold -16.71% shares Q3 2022	share	0.14%	1.62M	$43.81	$17.44	-60.19%	Sold -16.71% shares Q3 2022
Credit Services 360 DigiTech, Inc. Portfolio share: 0.14% Portfolio value: 1.58M Avg. open price: $16.09 Current price: $16.99 P/L: +5.57% Bought +5.87% shares Q3 2022	share	0.14%	1.58M	$16.09	$16.99	+5.57%	Bought +5.87% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $63.23 Current price: $49.97 P/L: -20.97% Bought +21.26% shares Q3 2022	share	0.12%	1.40M	$63.23	$49.97	-20.97%	Bought +21.26% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 1.39M Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -56.73% shares Q2 2022	share	0.12%	1.39M	N/A	$81.62	N/A	Sold -56.73% shares Q2 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.12% Portfolio value: 1.36M Avg. open price: N/A Current price: $15.32 P/L: N/A N/A Q1 2022	share	0.12%	1.36M	N/A	$15.32	N/A	N/A Q1 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 1.32M Avg. open price: $160.97 Current price: $124.63 P/L: -22.58% Bought +23.71% shares Q3 2022	share	0.11%	1.32M	$160.97	$124.63	-22.58%	Bought +23.71% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $78.37 Current price: $45.78 P/L: -41.58% Bought +14.51% shares Q3 2022	share	0.11%	1.31M	$78.37	$45.78	-41.58%	Bought +14.51% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: N/A Current price: $97.84 P/L: N/A N/A Q4 2021	share	0.11%	1.31M	N/A	$97.84	N/A	N/A Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $70.28 Current price: $75.4 P/L: +7.29% Sold -9.50% shares Q3 2022	share	0.10%	1.21M	$70.28	$75.4	+7.29%	Sold -9.50% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q4 2021	share	0.10%	1.20M	N/A	$42.47	N/A	N/A Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $168.43 Current price: $133.93 P/L: -20.49% N/A Q2 2022	put	0.10%	1.17M	$168.43	$133.93	-20.49%	N/A Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q4 2021	share	0.10%	1.14M	N/A	$67.48	N/A	N/A Q4 2021
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -11.09% shares Q2 2022	share	0.10%	1.12M	N/A	$95.82	N/A	Sold -11.09% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -22.98% shares Q2 2022	share	0.09%	1.05M	N/A	$107.09	N/A	Sold -22.98% shares Q2 2022
Internet Retail Etsy, Inc. Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $222.01 Current price: $137.21 P/L: -38.20% Sold -48.99% shares Q3 2022	share	0.09%	1.04M	$222.01	$137.21	-38.20%	Sold -48.99% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $124.78 Current price: $52.35 P/L: -58.05% Sold -44.00% shares Q3 2022	share	0.09%	1.00M	$124.78	$52.35	-58.05%	Sold -44.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 986K Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -64.80% shares Q2 2022	share	0.08%	986K	N/A	$66.36	N/A	Sold -64.80% shares Q2 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.08% Portfolio value: 980K Avg. open price: N/A Current price: $17.81 P/L: N/A N/A Q4 2021	share	0.08%	980K	N/A	$17.81	N/A	N/A Q4 2021
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.08% Portfolio value: 958K Avg. open price: $47.27 Current price: $39.89 P/L: -15.61% Bought +0.92% shares Q3 2022	share	0.08%	958K	$47.27	$39.89	-15.61%	Bought +0.92% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 888K Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Sold -70.31% shares Q3 2022	share	0.08%	888K	$80.11	$76.33	-4.72%	Sold -70.31% shares Q3 2022
Lodging Membership Collective Group Inc. Portfolio share: 0.07% Portfolio value: 867K Avg. open price: N/A Current price: $4.48 P/L: N/A N/A Q3 2022	share	0.07%	867K	N/A	$4.48	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 865K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q4 2021	share	0.07%	865K	N/A	$94.53	N/A	N/A Q4 2021
Credit Services FinVolution Group Portfolio share: 0.07% Portfolio value: 856K Avg. open price: N/A Current price: $4.79 P/L: N/A N/A Q3 2022	share	0.07%	856K	N/A	$4.79	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.07% Portfolio value: 824K Avg. open price: $112.94 Current price: $90.52 P/L: -19.85% Bought +77.59% shares Q3 2022	share	0.07%	824K	$112.94	$90.52	-19.85%	Bought +77.59% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.07% Portfolio value: 806K Avg. open price: $45.81 Current price: $46.7 P/L: +1.94% Bought +1.45% shares Q3 2022	share	0.07%	806K	$45.81	$46.7	+1.94%	Bought +1.45% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 801K Avg. open price: $44.83 Current price: $29.17 P/L: -34.93% Bought +63.68% shares Q3 2022	share	0.07%	801K	$44.83	$29.17	-34.93%	Bought +63.68% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.06% Portfolio value: 756K Avg. open price: N/A Current price: $72.91 P/L: N/A N/A Q2 2022	share	0.06%	756K	N/A	$72.91	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 755K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.06%	755K	N/A	$34.47	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 754K Avg. open price: N/A Current price: $41.21 P/L: N/A N/A Q2 2022	share	0.06%	754K	N/A	$41.21	N/A	N/A Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.06% Portfolio value: 709K Avg. open price: $71.34 Current price: $73.35 P/L: +2.82% Bought +1.70% shares Q3 2022	share	0.06%	709K	$71.34	$73.35	+2.82%	Bought +1.70% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.06% Portfolio value: 705K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q3 2022	share	0.06%	705K	N/A	$56.42	N/A	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.06% Portfolio value: 705K Avg. open price: $107.12 Current price: $42.44 P/L: -60.38% Bought +60.98% shares Q2 2022	share	0.06%	705K	$107.12	$42.44	-60.38%	Bought +60.98% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 681K Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q3 2022	share	0.06%	681K	N/A	$46.07	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 675K Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -16.66% shares Q3 2022	share	0.06%	675K	N/A	$71.05	N/A	Sold -16.66% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.05% Portfolio value: 644K Avg. open price: $28.43 Current price: $28.03 P/L: -1.41% Sold -8.70% shares Q3 2022	share	0.05%	644K	$28.43	$28.03	-1.41%	Sold -8.70% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.05% Portfolio value: 627K Avg. open price: N/A Current price: $32.01 P/L: N/A Sold -20.90% shares Q3 2022	share	0.05%	627K	N/A	$32.01	N/A	Sold -20.90% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.05% Portfolio value: 600K Avg. open price: N/A Current price: $7.38 P/L: N/A N/A Q4 2021	share	0.05%	600K	N/A	$7.38	N/A	N/A Q4 2021
Agricultural Inputs The Mosaic Company Portfolio share: 0.05% Portfolio value: 586K Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -21.69% shares Q2 2022	share	0.05%	586K	N/A	$48.19	N/A	Sold -21.69% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 543K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q2 2022	share	0.05%	543K	N/A	$37.07	N/A	N/A Q2 2022
Electronic Components FLEX LTD Portfolio share: 0.04% Portfolio value: 526K Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.04%	526K	N/A	$21.26	N/A	N/A Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.04% Portfolio value: 523K Avg. open price: $44.17 Current price: $29.51 P/L: -33.19% Bought +16.67% shares Q3 2022	share	0.04%	523K	$44.17	$29.51	-33.19%	Bought +16.67% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.04% Portfolio value: 487K Avg. open price: $18.16 Current price: $23.93 P/L: +31.77% Bought +27.44% shares Q3 2022	share	0.04%	487K	$18.16	$23.93	+31.77%	Bought +27.44% shares Q3 2022
Capital Markets Futu Holdings Limited Portfolio share: 0.04% Portfolio value: 479K Avg. open price: $32.56 Current price: $65.63 P/L: +101.57% Sold -70.25% shares Q3 2022	share	0.04%	479K	$32.56	$65.63	+101.57%	Sold -70.25% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $48.05 Current price: $53.3 P/L: +10.93% Bought +1.50% shares Q3 2022	share	0.04%	478K	$48.05	$53.3	+10.93%	Bought +1.50% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.04% Portfolio value: 474K Avg. open price: N/A Current price: $55.43 P/L: N/A N/A Q2 2022	share	0.04%	474K	N/A	$55.43	N/A	N/A Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.04% Portfolio value: 470K Avg. open price: N/A Current price: $167.24 P/L: N/A N/A Q2 2022	share	0.04%	470K	N/A	$167.24	N/A	N/A Q2 2022
Software—Infrastructure Zenvia Inc. Portfolio share: 0.04% Portfolio value: 432K Avg. open price: $2.11 Current price: $1.56 P/L: -26.07% Bought +166.67% shares Q3 2022	share	0.04%	432K	$2.11	$1.56	-26.07%	Bought +166.67% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.03% Portfolio value: 384K Avg. open price: $20.05 Current price: $9.23 P/L: -53.97% Bought +20.83% shares Q2 2022	share	0.03%	384K	$20.05	$9.23	-53.97%	Bought +20.83% shares Q2 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.03% Portfolio value: 352K Avg. open price: N/A Current price: $17.32 P/L: N/A Sold -48.75% shares Q3 2022	share	0.03%	352K	N/A	$17.32	N/A	Sold -48.75% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 0.03% Portfolio value: 351K Avg. open price: N/A Current price: $21.8 P/L: N/A N/A Q2 2022	share	0.03%	351K	N/A	$21.8	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic OrganiGram Holdings Inc. Portfolio share: 0.03% Portfolio value: 344K Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q4 2021	share	0.03%	344K	N/A	$1.15	N/A	N/A Q4 2021
Software—Application Shopify Inc. Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $455.54 Current price: $40.79 P/L: -91.05% Bought +50.00% shares Q3 2022	share	0.03%	323K	$455.54	$40.79	-91.05%	Bought +50.00% shares Q3 2022
Computer Hardware Canaan Inc. Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $5.43 Current price: $2.52 P/L: -53.59% Bought +29.29% shares Q2 2022	share	0.03%	297K	$5.43	$2.52	-53.59%	Bought +29.29% shares Q2 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $7.28 Current price: $4.68 P/L: -35.71% Bought +50.00% shares Q1 2022	share	0.02%	289K	$7.28	$4.68	-35.71%	Bought +50.00% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 285K Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% N/A Q1 2022	call	0.02%	285K	$80.11	$76.33	-4.72%	N/A Q1 2022
Pharmaceutical Retailers High Tide Inc. Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $1.98 Current price: $1.77 P/L: -10.61% Bought +100.00% shares Q3 2022	share	0.02%	280K	$1.98	$1.77	-10.61%	Bought +100.00% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q2 2022	share	0.02%	252K	N/A	$12.38	N/A	N/A Q2 2022
Capital Markets XP Inc. Portfolio share: 0.02% Portfolio value: 247K Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q3 2022	share	0.02%	247K	N/A	$17.44	N/A	N/A Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $6.3 Current price: $5.95 P/L: -5.56% Bought +33.33% shares Q3 2022	share	0.02%	245K	$6.3	$5.95	-5.56%	Bought +33.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.02% Portfolio value: 223K Avg. open price: N/A Current price: $3.5 P/L: N/A N/A Q4 2021	share	0.02%	223K	N/A	$3.5	N/A	N/A Q4 2021
Auto Manufacturers NIO Inc. Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $12.8 P/L: N/A Sold -23.53% shares Q3 2022	share	0.02%	205K	N/A	$12.8	N/A	Sold -23.53% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.02% Portfolio value: 196K Avg. open price: $13.96 Current price: $14.38 P/L: +3.01% Bought +33.33% shares Q3 2022	share	0.02%	196K	$13.96	$14.38	+3.01%	Bought +33.33% shares Q3 2022
Farm Products Village Farms International, Inc. Portfolio share: 0.02% Portfolio value: 191K Avg. open price: N/A Current price: $2.01 P/L: N/A N/A Q2 2022	share	0.02%	191K	N/A	$2.01	N/A	N/A Q2 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 0.01% Portfolio value: 175K Avg. open price: $13.18 Current price: $8.08 P/L: -38.69% Bought +197.23% shares Q1 2022	share	0.01%	175K	$13.18	$8.08	-38.69%	Bought +197.23% shares Q1 2022
THE VALENS COMPANY INC Portfolio share: 0.01% Portfolio value: 170K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	170K	N/A	N/A	N/A	N/A Q2 2022
Internet Retail Coupang, Inc. Portfolio share: 0.01% Portfolio value: 167K Avg. open price: N/A Current price: $17.91 P/L: N/A Sold -50.00% shares Q1 2022	share	0.01%	167K	N/A	$17.91	N/A	Sold -50.00% shares Q1 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.01% Portfolio value: 163K Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q4 2021	share	0.01%	163K	N/A	$4.32	N/A	N/A Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 134K Avg. open price: $541.02 Current price: $334.28 P/L: -38.21% N/A Q2 2022	call	0.01%	134K	$541.02	$334.28	-38.21%	N/A Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.01% Portfolio value: 134K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.01%	134K	N/A	$120.96	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Aurora Cannabis Inc. Portfolio share: 0.01% Portfolio value: 125K Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q4 2021	share	0.01%	125K	N/A	$1.36	N/A	N/A Q4 2021
Real Estate Services Cian PLC Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: $3.4 P/L: N/A N/A Q4 2021	share	0.01%	119K	N/A	$3.4	N/A	N/A Q4 2021
REIT—Specialty Power REIT Portfolio share: 0.01% Portfolio value: 107K Avg. open price: N/A Current price: $5.21 P/L: N/A Sold -33.33% shares Q1 2022	share	0.01%	107K	N/A	$5.21	N/A	Sold -33.33% shares Q1 2022
Drug Manufacturers—Specialty & Generic IM Cannabis Corp. Portfolio share: 0.01% Portfolio value: 96K Avg. open price: $3.3 Current price: $1.99 P/L: -39.70% Sold -90.00% shares Q3 2022	share	0.01%	96K	$3.3	$1.99	-39.70%	Sold -90.00% shares Q3 2022
Biotechnology CureVac N.V. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: N/A Current price: $7.6 P/L: N/A N/A Q1 2022	share	0.01%	95K	N/A	$7.6	N/A	N/A Q1 2022
Aerospace & Defense EHang Holdings Limited Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $7.68 P/L: N/A N/A Q2 2022	share	0.01%	63K	N/A	$7.68	N/A	N/A Q2 2022
Engineering & Construction Agrify Corporation Portfolio share: 0.00% Portfolio value: 44K Avg. open price: $9.51 Current price: $0.98 P/L: -89.70% Bought +150.00% shares Q1 2022	share	0.00%	44K	$9.51	$0.98	-89.70%	Bought +150.00% shares Q1 2022
Software—Application Agora, Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $3.05 P/L: N/A N/A Q4 2021	share	0.00%	36K	N/A	$3.05	N/A	N/A Q4 2021
Pharmaceutical Retailers Leafly Holdings, Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q2 2022	share	0.00%	34K	N/A	$0.77	N/A	N/A Q2 2022
Consumer Electronics Zepp Health Corporation Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $1.57 P/L: N/A N/A Q2 2022	share	0.00%	28K	N/A	$1.57	N/A	N/A Q2 2022
Software—Application Luokung Technology Corp. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q2 2022	share	0.00%	26K	N/A	$0.19	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $3.04 P/L: N/A N/A Q4 2021	share	0.00%	21K	N/A	$3.04	N/A	N/A Q4 2021
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $238.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$238.34	N/A	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.01	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $229.3 Current price: $166.1 P/L: -27.56% Sold -100.00% shares Q3 2022	call	0.00%	0	$229.3	$166.1	-27.56%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $229.3 Current price: $166.1 P/L: -27.56% Sold -100.00% shares Q3 2022	put	0.00%	0	$229.3	$166.1	-27.56%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.85	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.65	N/A	Sold -100.00% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $347.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$347.52	N/A	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$335.82	N/A	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.27 Current price: $73.85 P/L: -22.48% Sold -100.00% shares Q3 2022	put	0.00%	0	$95.27	$73.85	-22.48%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.27 Current price: $73.85 P/L: -22.48% Sold -100.00% shares Q3 2022	call	0.00%	0	$95.27	$73.85	-22.48%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.36	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.58	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.19	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.1 Current price: $73.62 P/L: -29.28% Sold -100.00% shares Q3 2022	call	0.00%	0	$104.1	$73.62	-29.28%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.1 Current price: $73.62 P/L: -29.28% Sold -100.00% shares Q3 2022	put	0.00%	0	$104.1	$73.62	-29.28%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.94 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$43.94	N/A	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.94 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$43.94	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.25	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $250.03 Current price: $230.37 P/L: -7.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$250.03	$230.37	-7.86%	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.84	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$436.89	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.26	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $289.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$289.45	N/A	Sold -100.00% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.71	N/A	Sold -100.00% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $460.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$460.83	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.13 Current price: $123.3 P/L: -5.97% Sold -100.00% shares Q3 2022	call	0.00%	0	$131.13	$123.3	-5.97%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.13 Current price: $123.3 P/L: -5.97% Sold -100.00% shares Q3 2022	put	0.00%	0	$131.13	$123.3	-5.97%	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.92	N/A	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$755.45	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$488.66	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.56	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.08 Current price: $65.7 P/L: -56.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.08	$65.7	-56.51%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $436.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$436.82	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $254.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$254.86	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.37	N/A	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.96	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.45	N/A	Sold -100.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,570.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,570.61	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 BAADER BANK AKTIENGESELLSCHAFT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BAADER BANK AKTIENGESELLSCHAFT?

The biggest position of the BAADER BANK AKTIENGESELLSCHAFT is O'Reilly Automotive, Inc. (ORLY) with 7.52% portfolio share worth of 88.49M US dollars.

Top 5 BAADER BANK AKTIENGESELLSCHAFT's holdings represent 23.98% of the portfolio:

O'Reilly Automotive, Inc. (ORLY) – 7.52%
Amazon.com, Inc. (AMZN) – 5.08%
Microsoft Corporation (MSFT) – 4.42%
Alphabet Inc. (GOOGL) – 4.05%
Meta Platforms, Inc. (META) – 2.9%

Who is the portfolio manager of BAADER BANK AKTIENGESELLSCHAFT?

The portfolio manager of the BAADER BANK AKTIENGESELLSCHAFT is .

What is the total asset value of the BAADER BANK AKTIENGESELLSCHAFT portfolio?

BAADER BANK AKTIENGESELLSCHAFT total asset value (portfolio value) is 1.18B US dollars.

Who is ?

is the portfolio manager of the BAADER BANK AKTIENGESELLSCHAFT.

What is (BAADER BANK AKTIENGESELLSCHAFT) fund performance?

BAADER BANK AKTIENGESELLSCHAFT's quarterly performance is -56.24%, annualy 0.00%.

What is the BAADER BANK AKTIENGESELLSCHAFT CIK?

BAADER BANK AKTIENGESELLSCHAFT's Central Index Key is 0001542629 .