BANK JULIUS BAER & CO. LTD, ZURICH Holdings

BANK JULIUS BAER & CO. LTD, ZURICH is an investment fund managing more than 13.16B US dollars. The largest holdings include Microsoft, SPDR S&P 500 ETF Trust and Alphabet. In Q3 2022 the fund bought assets of total value of 382.36M US dollars and sold assets of total value of 1.39B US dollars.

$13.16B

portfolio value

-51.31%

quarter

-191.67%

1 year

BANK JULIUS BAER & CO. LTD, ZURICH portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	4360626000	18296000
Q3 2020	1796377000	273749000
Q4 2020	2644282000	724958000
Q1 2021	2285517000	1074573000
Q2 2021	2807042000	420178000
Q3 2021	1111824000	657381000
Q4 2021	3337792000	720176000
Q1 2022	-22979000	1894325000
Q2 2022	874329000	3347594000
Q3 2022	382360000	1391629000

BANK JULIUS BAER & CO. LTD, ZURICH 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.04% Portfolio value: 794.24M Avg. open price: $183.53 Current price: $255.02 P/L: +38.95% Bought +6.78% shares Q3 2022	share	6.04%	794.24M	$183.53	$255.02	+38.95%	Bought +6.78% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.72% Portfolio value: 620.54M Avg. open price: $361.13 Current price: $406.91 P/L: +12.68% Sold -4.78% shares Q3 2022	share	4.72%	620.54M	$361.13	$406.91	+12.68%	Sold -4.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.35% Portfolio value: 573.06M Avg. open price: $1,598.67 Current price: $100.44 P/L: -93.72% Sold -2.40% shares Q3 2022	share	4.35%	573.06M	$1,598.67	$100.44	-93.72%	Sold -2.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.13% Portfolio value: 543.41M Avg. open price: $96.18 Current price: $147.81 P/L: +53.68% Sold -7.27% shares Q3 2022	share	4.13%	543.41M	$96.18	$147.81	+53.68%	Sold -7.27% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.24% Portfolio value: 425.91M Avg. open price: $407.03 Current price: $536.16 P/L: +31.72% Sold -2.56% shares Q3 2022	share	3.24%	425.91M	$407.03	$536.16	+31.72%	Sold -2.56% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.64% Portfolio value: 346.98M Avg. open price: $164.91 Current price: $178.88 P/L: +8.47% Sold -0.89% shares Q3 2022	share	2.64%	346.98M	$164.91	$178.88	+8.47%	Sold -0.89% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.44% Portfolio value: 320.47M Avg. open price: $164.78 Current price: $274.23 P/L: +66.42% Sold -8.30% shares Q3 2022	share	2.44%	320.47M	$164.78	$274.23	+66.42%	Sold -8.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.39% Portfolio value: 314.77M Avg. open price: $2,480.11 Current price: $94.13 P/L: -96.20% Sold -5.56% shares Q3 2022	share	2.39%	314.77M	$2,480.11	$94.13	-96.20%	Sold -5.56% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.36% Portfolio value: 310.07M Avg. open price: $177.21 Current price: $217.66 P/L: +22.82% Sold -0.26% shares Q3 2022	share	2.36%	310.07M	$177.21	$217.66	+22.82%	Sold -0.26% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 2.07% Portfolio value: 272.47M Avg. open price: $113.18 Current price: $98.68 P/L: -12.81% Sold -2.00% shares Q3 2022	share	2.07%	272.47M	$113.18	$98.68	-12.81%	Sold -2.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.07% Portfolio value: 272.40M Avg. open price: $148.74 Current price: $219.08 P/L: +47.30% Sold -2.07% shares Q3 2022	share	2.07%	272.40M	$148.74	$219.08	+47.30%	Sold -2.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.04% Portfolio value: 269.09M Avg. open price: $135.72 Current price: $153.22 P/L: +12.90% Sold -1.27% shares Q3 2022	share	2.04%	269.09M	$135.72	$153.22	+12.90%	Sold -1.27% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.91% Portfolio value: 251.47M Avg. open price: $127.39 Current price: $116.53 P/L: -8.52% Sold -1.95% shares Q3 2022	share	1.91%	251.47M	$127.39	$116.53	-8.52%	Sold -1.95% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.84% Portfolio value: 241.98M Avg. open price: $447.86 Current price: $563 P/L: +25.71% Sold -13.22% shares Q3 2022	share	1.84%	241.98M	$447.86	$563	+25.71%	Sold -13.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.73% Portfolio value: 228.06M Avg. open price: $112.65 Current price: $108.09 P/L: -4.05% Bought +0.71% shares Q3 2022	share	1.73%	228.06M	$112.65	$108.09	-4.05%	Bought +0.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.71% Portfolio value: 225.12M Avg. open price: $195.31 Current price: $123.49 P/L: -36.77% Bought +2.69% shares Q3 2022	share	1.71%	225.12M	$195.31	$123.49	-36.77%	Bought +2.69% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.61% Portfolio value: 212.39M Avg. open price: $269.85 Current price: $360.06 P/L: +33.43% Sold -2.67% shares Q3 2022	share	1.61%	212.39M	$269.85	$360.06	+33.43%	Sold -2.67% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.59% Portfolio value: 209.04M Avg. open price: $155.32 Current price: $168.76 P/L: +8.65% Sold -0.69% shares Q3 2022	share	1.59%	209.04M	$155.32	$168.76	+8.65%	Sold -0.69% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.51% Portfolio value: 199.00M Avg. open price: $105.83 Current price: $135.16 P/L: +27.72% Sold -4.23% shares Q3 2022	share	1.51%	199.00M	$105.83	$135.16	+27.72%	Sold -4.23% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.51% Portfolio value: 198.27M Avg. open price: $376.62 Current price: $359.8 P/L: -4.47% Sold -12.89% shares Q3 2022	share	1.51%	198.27M	$376.62	$359.8	-4.47%	Sold -12.89% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.41% Portfolio value: 185.88M Avg. open price: $131.88 Current price: $177.66 P/L: +34.72% Sold -0.56% shares Q3 2022	share	1.41%	185.88M	$131.88	$177.66	+34.72%	Sold -0.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.28% Portfolio value: 169.01M Avg. open price: $283.47 Current price: $327.99 P/L: +15.70% Sold -1.50% shares Q3 2022	share	1.28%	169.01M	$283.47	$327.99	+15.70%	Sold -1.50% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.20% Portfolio value: 157.48M Avg. open price: $76.92 Current price: $83.07 P/L: +8.00% Sold -1.64% shares Q3 2022	share	1.20%	157.48M	$76.92	$83.07	+8.00%	Sold -1.64% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.16% Portfolio value: 152.71M Avg. open price: $47.05 Current price: $72.34 P/L: +53.75% Sold -1.31% shares Q3 2022	share	1.16%	152.71M	$47.05	$72.34	+53.75%	Sold -1.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.14% Portfolio value: 149.65M Avg. open price: $74.19 Current price: $110.04 P/L: +48.33% Bought +4.84% shares Q3 2022	share	1.14%	149.65M	$74.19	$110.04	+48.33%	Bought +4.84% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.13% Portfolio value: 148.78M Avg. open price: $226.4 Current price: $239.01 P/L: +5.57% Sold -1.98% shares Q3 2022	share	1.13%	148.78M	$226.4	$239.01	+5.57%	Sold -1.98% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.04% Portfolio value: 136.78M Avg. open price: $137.07 Current price: $112.2 P/L: -18.14% Sold -0.25% shares Q3 2022	share	1.04%	136.78M	$137.07	$112.2	-18.14%	Sold -0.25% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.99% Portfolio value: 129.74M Avg. open price: $56.69 Current price: $64.35 P/L: +13.51% Sold -0.35% shares Q3 2022	share	0.99%	129.74M	$56.69	$64.35	+13.51%	Sold -0.35% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.92% Portfolio value: 120.50M Avg. open price: $86.37 Current price: $122.18 P/L: +41.46% Sold -0.50% shares Q3 2022	share	0.92%	120.50M	$86.37	$122.18	+41.46%	Sold -0.50% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.89% Portfolio value: 117.57M Avg. open price: $82 Current price: $172.43 P/L: +110.28% Sold -31.95% shares Q3 2022	share	0.89%	117.57M	$82	$172.43	+110.28%	Sold -31.95% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.89% Portfolio value: 117.57M Avg. open price: $272.18 Current price: $272.25 P/L: +0.03% Sold -2.21% shares Q3 2022	share	0.89%	117.57M	$272.18	$272.25	+0.03%	Sold -2.21% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.86% Portfolio value: 112.90M Avg. open price: $486.06 Current price: $341.53 P/L: -29.74% Sold -18.52% shares Q3 2022	share	0.86%	112.90M	$486.06	$341.53	-29.74%	Sold -18.52% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.82% Portfolio value: 108.33M Avg. open price: $113.95 Current price: $110.18 P/L: -3.31% Bought +337.82% shares Q3 2022	share	0.82%	108.33M	$113.95	$110.18	-3.31%	Bought +337.82% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.76% Portfolio value: 100.03M Avg. open price: $199.94 Current price: $214.73 P/L: +7.40% Sold -19.61% shares Q3 2022	share	0.76%	100.03M	$199.94	$214.73	+7.40%	Sold -19.61% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.76% Portfolio value: 99.60M Avg. open price: $195.05 Current price: $176.63 P/L: -9.44% Bought +2.23% shares Q3 2022	share	0.76%	99.60M	$195.05	$176.63	-9.44%	Bought +2.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.75% Portfolio value: 99.01M Avg. open price: $221.57 Current price: $273.4 P/L: +23.39% Sold -3.52% shares Q3 2022	share	0.75%	99.01M	$221.57	$273.4	+23.39%	Sold -3.52% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.74% Portfolio value: 97.71M Avg. open price: $75.88 Current price: $85.2 P/L: +12.28% Sold -5.70% shares Q3 2022	share	0.74%	97.71M	$75.88	$85.2	+12.28%	Sold -5.70% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.74% Portfolio value: 96.85M Avg. open price: $39.98 Current price: $35.2 P/L: -11.96% Bought +2.89% shares Q3 2022	share	0.74%	96.85M	$39.98	$35.2	-11.96%	Bought +2.89% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.71% Portfolio value: 93.80M Avg. open price: $23.55 Current price: $49.31 P/L: +109.34% Sold -1.60% shares Q3 2022	share	0.71%	93.80M	$23.55	$49.31	+109.34%	Sold -1.60% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.68% Portfolio value: 89.23M Avg. open price: $234.19 Current price: $144.56 P/L: -38.27% Sold -6.35% shares Q3 2022	share	0.68%	89.23M	$234.19	$144.56	-38.27%	Sold -6.35% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.64% Portfolio value: 84.11M Avg. open price: $184.53 Current price: $185.44 P/L: +0.49% Bought +0.02% shares Q3 2022	share	0.64%	84.11M	$184.53	$185.44	+0.49%	Bought +0.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.63% Portfolio value: 82.48M Avg. open price: $80.98 Current price: $109.86 P/L: +35.66% Bought +8.82% shares Q3 2022	share	0.63%	82.48M	$80.98	$109.86	+35.66%	Bought +8.82% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.61% Portfolio value: 80.42M Avg. open price: $219.34 Current price: $74.66 P/L: -65.96% Sold -3.69% shares Q3 2022	share	0.61%	80.42M	$219.34	$74.66	-65.96%	Sold -3.69% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.60% Portfolio value: 79.02M Avg. open price: $85.33 Current price: $83.35 P/L: -2.32% Sold -0.34% shares Q3 2022	share	0.60%	79.02M	$85.33	$83.35	-2.32%	Sold -0.34% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.57% Portfolio value: 74.84M Avg. open price: $295.54 Current price: $389.56 P/L: +31.81% Sold -0.16% shares Q3 2022	share	0.57%	74.84M	$295.54	$389.56	+31.81%	Sold -0.16% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.54% Portfolio value: 70.60M Avg. open price: $82.97 Current price: $82.46 P/L: -0.61% Sold -0.80% shares Q3 2022	share	0.54%	70.60M	$82.97	$82.46	-0.61%	Sold -0.80% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.53% Portfolio value: 70.02M Avg. open price: $696.96 Current price: $766.39 P/L: +9.96% Bought +0.41% shares Q3 2022	share	0.53%	70.02M	$696.96	$766.39	+9.96%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.53% Portfolio value: 69.88M Avg. open price: $241.26 Current price: $285.51 P/L: +18.34% Bought +1.85% shares Q3 2022	share	0.53%	69.88M	$241.26	$285.51	+18.34%	Bought +1.85% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.53% Portfolio value: 69.48M Avg. open price: $325.95 Current price: $292.55 P/L: -10.25% Sold -3.16% shares Q3 2022	share	0.53%	69.48M	$325.95	$292.55	-10.25%	Sold -3.16% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.52% Portfolio value: 68.49M Avg. open price: $165.74 Current price: $191.6 P/L: +15.60% Sold -0.83% shares Q3 2022	share	0.52%	68.49M	$165.74	$191.6	+15.60%	Sold -0.83% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.50% Portfolio value: 66.38M Avg. open price: $100.59 Current price: $106.71 P/L: +6.08% Sold -0.02% shares Q3 2022	share	0.50%	66.38M	$100.59	$106.71	+6.08%	Sold -0.02% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.50% Portfolio value: 65.62M Avg. open price: $247.47 Current price: $265.49 P/L: +7.28% Sold -3.72% shares Q3 2022	share	0.50%	65.62M	$247.47	$265.49	+7.28%	Sold -3.72% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.49% Portfolio value: 64.29M Avg. open price: $405.54 Current price: $443.87 P/L: +9.45% Sold -6.80% shares Q3 2022	share	0.49%	64.29M	$405.54	$443.87	+9.45%	Sold -6.80% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.49% Portfolio value: 64.03M Avg. open price: $89.72 Current price: $76.55 P/L: -14.68% Sold -5.28% shares Q3 2022	share	0.49%	64.03M	$89.72	$76.55	-14.68%	Sold -5.28% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.48% Portfolio value: 63.07M Avg. open price: $39.52 Current price: $44.68 P/L: +13.07% Sold -0.28% shares Q3 2022	share	0.48%	63.07M	$39.52	$44.68	+13.07%	Sold -0.28% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.45% Portfolio value: 59.37M Avg. open price: $536.97 Current price: $407.92 P/L: -24.03% Sold -0.99% shares Q3 2022	share	0.45%	59.37M	$536.97	$407.92	-24.03%	Sold -0.99% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.45% Portfolio value: 58.96M Avg. open price: $267.94 Current price: $174.9 P/L: -34.72% Sold -2.25% shares Q3 2022	share	0.45%	58.96M	$267.94	$174.9	-34.72%	Sold -2.25% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.44% Portfolio value: 57.96M Avg. open price: $100.8 Current price: $138.97 P/L: +37.87% Sold -2.10% shares Q3 2022	share	0.44%	57.96M	$100.8	$138.97	+37.87%	Sold -2.10% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.44% Portfolio value: 57.50M Avg. open price: $359.01 Current price: $374 P/L: +4.18% Bought +236.44% shares Q3 2022	share	0.44%	57.50M	$359.01	$374	+4.18%	Bought +236.44% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.44% Portfolio value: 57.35M Avg. open price: $64.04 Current price: $85.79 P/L: +33.96% Sold -29.19% shares Q3 2022	share	0.44%	57.35M	$64.04	$85.79	+33.96%	Sold -29.19% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.43% Portfolio value: 57.09M Avg. open price: $62.34 Current price: $81.13 P/L: +30.14% Sold -16.15% shares Q3 2022	share	0.43%	57.09M	$62.34	$81.13	+30.14%	Sold -16.15% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.41% Portfolio value: 54.50M Avg. open price: $142.49 Current price: $74.98 P/L: -47.38% Sold -2.98% shares Q3 2022	share	0.41%	54.50M	$142.49	$74.98	-47.38%	Sold -2.98% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.40% Portfolio value: 52.56M Avg. open price: $441.54 Current price: $435.3 P/L: -1.41% Sold -1.78% shares Q3 2022	share	0.40%	52.56M	$441.54	$435.3	-1.41%	Sold -1.78% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.39% Portfolio value: 51.84M Avg. open price: $732.24 Current price: $712.98 P/L: -2.63% Bought +20.14% shares Q3 2022	share	0.39%	51.84M	$732.24	$712.98	-2.63%	Bought +20.14% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.39% Portfolio value: 50.77M Avg. open price: $128.8 Current price: $85.66 P/L: -33.49% Sold -9.20% shares Q3 2022	share	0.39%	50.77M	$128.8	$85.66	-33.49%	Sold -9.20% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.39% Portfolio value: 50.67M Avg. open price: $154.15 Current price: $169.81 P/L: +10.16% Bought +378.06% shares Q3 2022	share	0.39%	50.67M	$154.15	$169.81	+10.16%	Bought +378.06% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.37% Portfolio value: 49.27M Avg. open price: $102.39 Current price: $105.46 P/L: +3.00% Sold -1.75% shares Q3 2022	share	0.37%	49.27M	$102.39	$105.46	+3.00%	Sold -1.75% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 49.20M Avg. open price: $41.21 Current price: $49.7 P/L: +20.60% Sold -0.99% shares Q3 2022	share	0.37%	49.20M	$41.21	$49.7	+20.60%	Sold -0.99% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.37% Portfolio value: 48.40M Avg. open price: $493.23 Current price: $457.67 P/L: -7.21% Bought +0.28% shares Q3 2022	share	0.37%	48.40M	$493.23	$457.67	-7.21%	Bought +0.28% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.36% Portfolio value: 47.84M Avg. open price: $1,328.15 Current price: $1,343.77 P/L: +1.18% Sold -0.27% shares Q3 2022	share	0.36%	47.84M	$1,328.15	$1,343.77	+1.18%	Sold -0.27% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.34% Portfolio value: 44.59M Avg. open price: N/A Current price: $62.8 P/L: N/A N/A Q3 2022	share	0.34%	44.59M	N/A	$62.8	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.33% Portfolio value: 43.53M Avg. open price: $109.11 Current price: $132.51 P/L: +21.44% Bought +1200.26% shares Q3 2022	share	0.33%	43.53M	$109.11	$132.51	+21.44%	Bought +1200.26% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.32% Portfolio value: 42.00M Avg. open price: $50.2 Current price: $47.63 P/L: -5.12% Sold -2.45% shares Q3 2022	share	0.32%	42.00M	$50.2	$47.63	-5.12%	Sold -2.45% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.31% Portfolio value: 41.06M Avg. open price: $188.53 Current price: $157.42 P/L: -16.50% Sold -4.00% shares Q3 2022	share	0.31%	41.06M	$188.53	$157.42	-16.50%	Sold -4.00% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.31% Portfolio value: 40.50M Avg. open price: $14.94 Current price: $15.46 P/L: +3.47% Bought +0.75% shares Q3 2022	share	0.31%	40.50M	$14.94	$15.46	+3.47%	Bought +0.75% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.31% Portfolio value: 40.31M Avg. open price: $123.78 Current price: $155.67 P/L: +25.76% Sold -0.03% shares Q3 2022	share	0.31%	40.31M	$123.78	$155.67	+25.76%	Sold -0.03% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.29% Portfolio value: 38.42M Avg. open price: $134.73 Current price: $132.28 P/L: -1.82% Sold -3.97% shares Q3 2022	share	0.29%	38.42M	$134.73	$132.28	-1.82%	Sold -3.97% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.29% Portfolio value: 38.29M Avg. open price: $123.07 Current price: $120.84 P/L: -1.81% Sold -3.38% shares Q3 2022	share	0.29%	38.29M	$123.07	$120.84	-1.81%	Sold -3.38% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.28% Portfolio value: 37.49M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -0.12% shares Q3 2022	share	0.28%	37.49M	$491.22	$523.6	+6.59%	Sold -0.12% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.28% Portfolio value: 37.20M Avg. open price: $91.01 Current price: $92.55 P/L: +1.69% Bought +4132.50% shares Q3 2022	share	0.28%	37.20M	$91.01	$92.55	+1.69%	Bought +4132.50% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.27% Portfolio value: 35.67M Avg. open price: $70.99 Current price: $63.18 P/L: -11.01% Bought +7.45% shares Q3 2022	share	0.27%	35.67M	$70.99	$63.18	-11.01%	Bought +7.45% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.27% Portfolio value: 35.47M Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q3 2022	share	0.27%	35.47M	N/A	$77.31	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.26% Portfolio value: 33.95M Avg. open price: $242.91 Current price: $181.41 P/L: -25.32% Bought +0.89% shares Q3 2022	share	0.26%	33.95M	$242.91	$181.41	-25.32%	Bought +0.89% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.25% Portfolio value: 32.86M Avg. open price: $21.7 Current price: $23.16 P/L: +6.73% Sold -3.00% shares Q3 2022	share	0.25%	32.86M	$21.7	$23.16	+6.73%	Sold -3.00% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.25% Portfolio value: 32.82M Avg. open price: $318.1 Current price: $256.74 P/L: -19.29% Bought +7.31% shares Q3 2022	share	0.25%	32.82M	$318.1	$256.74	-19.29%	Bought +7.31% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.25% Portfolio value: 32.28M Avg. open price: $128.51 Current price: $138.43 P/L: +7.72% Bought +44.61% shares Q3 2022	share	0.25%	32.28M	$128.51	$138.43	+7.72%	Bought +44.61% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.24% Portfolio value: 31.84M Avg. open price: $48.11 Current price: $55.57 P/L: +15.52% Sold -5.06% shares Q3 2022	share	0.24%	31.84M	$48.11	$55.57	+15.52%	Sold -5.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 30.42M Avg. open price: $96.62 Current price: $99.43 P/L: +2.91% Bought +238.00% shares Q3 2022	share	0.23%	30.42M	$96.62	$99.43	+2.91%	Bought +238.00% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.23% Portfolio value: 30.35M Avg. open price: $349.11 Current price: $389.32 P/L: +11.52% Sold -0.25% shares Q3 2022	share	0.23%	30.35M	$349.11	$389.32	+11.52%	Sold -0.25% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.23% Portfolio value: 29.88M Avg. open price: $140.05 Current price: $135.53 P/L: -3.23% Bought +8.17% shares Q3 2022	share	0.23%	29.88M	$140.05	$135.53	-3.23%	Bought +8.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 29.72M Avg. open price: $122.94 Current price: $150.61 P/L: +22.51% Sold -12.13% shares Q3 2022	share	0.23%	29.72M	$122.94	$150.61	+22.51%	Sold -12.13% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.21% Portfolio value: 27.77M Avg. open price: $2,253.18 Current price: $2,085.44 P/L: -7.44% Sold -6.67% shares Q3 2022	share	0.21%	27.77M	$2,253.18	$2,085.44	-7.44%	Sold -6.67% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.21% Portfolio value: 26.99M Avg. open price: $58.89 Current price: $45.64 P/L: -22.50% Sold -1.50% shares Q3 2022	share	0.21%	26.99M	$58.89	$45.64	-22.50%	Sold -1.50% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.20% Portfolio value: 26.86M Avg. open price: $63.15 Current price: $47.24 P/L: -25.19% Sold -2.70% shares Q3 2022	share	0.20%	26.86M	$63.15	$47.24	-25.19%	Sold -2.70% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.20% Portfolio value: 26.34M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +0.28% shares Q3 2022	share	0.20%	26.34M	$13.42	$11.55	-13.93%	Bought +0.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 25.76M Avg. open price: $29.76 Current price: $50.91 P/L: +71.06% Sold -0.53% shares Q3 2022	share	0.20%	25.76M	$29.76	$50.91	+71.06%	Sold -0.53% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 24.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	24.21M	N/A	N/A	N/A	N/A Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.17% Portfolio value: 23.03M Avg. open price: $64.29 Current price: $47.89 P/L: -25.51% Sold -6.72% shares Q3 2022	share	0.17%	23.03M	$64.29	$47.89	-25.51%	Sold -6.72% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.17% Portfolio value: 22.87M Avg. open price: $126.88 Current price: $115.69 P/L: -8.82% Sold -9.29% shares Q3 2022	share	0.17%	22.87M	$126.88	$115.69	-8.82%	Sold -9.29% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.17% Portfolio value: 22.54M Avg. open price: $63.36 Current price: $89.03 P/L: +40.52% Bought +0.50% shares Q3 2022	share	0.17%	22.54M	$63.36	$89.03	+40.52%	Bought +0.50% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.17% Portfolio value: 21.99M Avg. open price: $43.42 Current price: $67.31 P/L: +55.01% Sold -13.55% shares Q3 2022	share	0.17%	21.99M	$43.42	$67.31	+55.01%	Sold -13.55% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.17% Portfolio value: 21.72M Avg. open price: $46.22 Current price: $104.39 P/L: +125.87% Sold -23.73% shares Q3 2022	share	0.17%	21.72M	$46.22	$104.39	+125.87%	Sold -23.73% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.16% Portfolio value: 21.37M Avg. open price: $67.18 Current price: $48.67 P/L: -27.55% Sold -4.45% shares Q3 2022	share	0.16%	21.37M	$67.18	$48.67	-27.55%	Sold -4.45% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.16% Portfolio value: 20.84M Avg. open price: $130.9 Current price: $140.52 P/L: +7.35% Bought +85.96% shares Q3 2022	share	0.16%	20.84M	$130.9	$140.52	+7.35%	Bought +85.96% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 20.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.07% shares Q3 2022	share	0.16%	20.72M	N/A	N/A	N/A	Sold -12.07% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.15% Portfolio value: 20.23M Avg. open price: $177.93 Current price: $100.7 P/L: -43.41% Bought +6.83% shares Q3 2022	share	0.15%	20.23M	$177.93	$100.7	-43.41%	Bought +6.83% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.14% Portfolio value: 18.32M Avg. open price: N/A Current price: $95.33 P/L: N/A Sold -2.60% shares Q3 2022	share	0.14%	18.32M	N/A	$95.33	N/A	Sold -2.60% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.14% Portfolio value: 18.29M Avg. open price: $87.46 Current price: $182.35 P/L: +108.51% Sold -21.50% shares Q3 2022	share	0.14%	18.29M	$87.46	$182.35	+108.51%	Sold -21.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 18.07M Avg. open price: $1,233.51 Current price: $100.83 P/L: -91.83% Sold -6.29% shares Q3 2022	share	0.14%	18.07M	$1,233.51	$100.83	-91.83%	Sold -6.29% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.13% Portfolio value: 17.66M Avg. open price: $60.01 Current price: $55.93 P/L: -6.81% Bought +281.59% shares Q3 2022	share	0.13%	17.66M	$60.01	$55.93	-6.81%	Bought +281.59% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.12% Portfolio value: 15.56M Avg. open price: $87.72 Current price: $79.25 P/L: -9.65% Bought +18.44% shares Q3 2022	share	0.12%	15.56M	$87.72	$79.25	-9.65%	Bought +18.44% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.11% Portfolio value: 14.85M Avg. open price: $262.51 Current price: $348.17 P/L: +32.63% Bought +6.08% shares Q3 2022	share	0.11%	14.85M	$262.51	$348.17	+32.63%	Bought +6.08% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.11% Portfolio value: 14.35M Avg. open price: $50.37 Current price: $73.04 P/L: +44.99% Sold -17.58% shares Q3 2022	share	0.11%	14.35M	$50.37	$73.04	+44.99%	Sold -17.58% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.11% Portfolio value: 14.22M Avg. open price: $213.63 Current price: $217.73 P/L: +1.92% Sold -3.11% shares Q3 2022	share	0.11%	14.22M	$213.63	$217.73	+1.92%	Sold -3.11% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 13.92M Avg. open price: $209.74 Current price: $254.07 P/L: +21.14% Sold -0.71% shares Q3 2022	share	0.11%	13.92M	$209.74	$254.07	+21.14%	Sold -0.71% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 13.87M Avg. open price: $113.25 Current price: $105.05 P/L: -7.24% Bought +0.70% shares Q3 2022	share	0.11%	13.87M	$113.25	$105.05	-7.24%	Bought +0.70% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.10% Portfolio value: 13.74M Avg. open price: $91.33 Current price: $91.02 P/L: -0.34% N/A Q3 2022	share	0.10%	13.74M	$91.33	$91.02	-0.34%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 13.64M Avg. open price: $94.62 Current price: $181.03 P/L: +91.32% Sold -5.48% shares Q3 2022	share	0.10%	13.64M	$94.62	$181.03	+91.32%	Sold -5.48% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.10% Portfolio value: 13.42M Avg. open price: $107.02 Current price: $174.72 P/L: +63.26% Sold -3.83% shares Q3 2022	share	0.10%	13.42M	$107.02	$174.72	+63.26%	Sold -3.83% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.09% Portfolio value: 12.34M Avg. open price: $204.77 Current price: $146.12 P/L: -28.64% Sold -1.09% shares Q3 2022	share	0.09%	12.34M	$204.77	$146.12	-28.64%	Sold -1.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 12.20M Avg. open price: $139.39 Current price: $185.69 P/L: +33.22% Sold -4.19% shares Q3 2022	share	0.09%	12.20M	$139.39	$185.69	+33.22%	Sold -4.19% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.09% Portfolio value: 12.04M Avg. open price: $88.96 Current price: $108.44 P/L: +21.90% Bought +32.33% shares Q3 2022	share	0.09%	12.04M	$88.96	$108.44	+21.90%	Bought +32.33% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.09% Portfolio value: 11.86M Avg. open price: $66.88 Current price: $73.91 P/L: +10.51% Bought +11179.40% shares Q3 2022	share	0.09%	11.86M	$66.88	$73.91	+10.51%	Bought +11179.40% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 11.76M Avg. open price: $384.51 Current price: $540.8 P/L: +40.65% Bought +15.41% shares Q3 2022	share	0.09%	11.76M	$384.51	$540.8	+40.65%	Bought +15.41% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.09% Portfolio value: 11.54M Avg. open price: N/A Current price: $65.5 P/L: N/A N/A Q3 2022	share	0.09%	11.54M	N/A	$65.5	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 11.35M Avg. open price: $77.34 Current price: $85.33 P/L: +10.33% Sold -0.21% shares Q3 2022	share	0.09%	11.35M	$77.34	$85.33	+10.33%	Sold -0.21% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 10.96M Avg. open price: $149.06 Current price: $168.63 P/L: +13.13% Sold -8.81% shares Q3 2022	share	0.08%	10.96M	$149.06	$168.63	+13.13%	Sold -8.81% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 10.93M Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q3 2022	share	0.08%	10.93M	N/A	$327.2	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.08% Portfolio value: 10.92M Avg. open price: $26.54 Current price: $33.93 P/L: +27.83% Sold -21.50% shares Q3 2022	share	0.08%	10.92M	$26.54	$33.93	+27.83%	Sold -21.50% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.08% Portfolio value: 10.61M Avg. open price: $69.21 Current price: $66.02 P/L: -4.61% Bought +1.01% shares Q3 2022	share	0.08%	10.61M	$69.21	$66.02	-4.61%	Bought +1.01% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 10.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.17% shares Q3 2022	share	0.08%	10.60M	N/A	N/A	N/A	Sold -2.17% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.08% Portfolio value: 10.45M Avg. open price: $38.22 Current price: $46.6 P/L: +21.93% Sold -1.38% shares Q3 2022	share	0.08%	10.45M	$38.22	$46.6	+21.93%	Sold -1.38% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 10.13M Avg. open price: $181.51 Current price: $228.29 P/L: +25.77% Sold -2.79% shares Q3 2022	share	0.08%	10.13M	$181.51	$228.29	+25.77%	Sold -2.79% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.08% Portfolio value: 10.01M Avg. open price: $112.29 Current price: $93.79 P/L: -16.48% Sold -1.16% shares Q3 2022	share	0.08%	10.01M	$112.29	$93.79	-16.48%	Sold -1.16% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 9.93M Avg. open price: $24.3 Current price: $19.02 P/L: -21.74% Bought +8.45% shares Q3 2022	share	0.08%	9.93M	$24.3	$19.02	-21.74%	Bought +8.45% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.07% Portfolio value: 9.74M Avg. open price: $79.9 Current price: $79.75 P/L: -0.19% Bought +11.56% shares Q3 2022	share	0.07%	9.74M	$79.9	$79.75	-0.19%	Bought +11.56% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 9.68M Avg. open price: $128.32 Current price: $173.91 P/L: +35.53% Sold -19.37% shares Q3 2022	share	0.07%	9.68M	$128.32	$173.91	+35.53%	Sold -19.37% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 9.19M Avg. open price: $535.77 Current price: $412.87 P/L: -22.94% Sold -44.51% shares Q3 2022	share	0.07%	9.19M	$535.77	$412.87	-22.94%	Sold -44.51% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 9.18M Avg. open price: $102.64 Current price: $125.66 P/L: +22.43% Sold -0.34% shares Q3 2022	share	0.07%	9.18M	$102.64	$125.66	+22.43%	Sold -0.34% shares Q3 2022
ISHARES INC Portfolio share: 0.07% Portfolio value: 8.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	8.95M	N/A	N/A	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.07% Portfolio value: 8.82M Avg. open price: $23.27 Current price: $21.27 P/L: -8.60% Sold -2.23% shares Q3 2022	share	0.07%	8.82M	$23.27	$21.27	-8.60%	Sold -2.23% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.07% Portfolio value: 8.79M Avg. open price: $179.34 Current price: $124 P/L: -30.86% Sold -24.73% shares Q3 2022	share	0.07%	8.79M	$179.34	$124	-30.86%	Sold -24.73% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 8.78M Avg. open price: $193.5 Current price: $53.61 P/L: -72.30% Bought +1.55% shares Q3 2022	share	0.07%	8.78M	$193.5	$53.61	-72.30%	Bought +1.55% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.07% Portfolio value: 8.72M Avg. open price: $343.78 Current price: $385.99 P/L: +12.28% Bought +1.11% shares Q3 2022	share	0.07%	8.72M	$343.78	$385.99	+12.28%	Bought +1.11% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 8.10M Avg. open price: $174.4 Current price: $269.9 P/L: +54.76% Sold -10.16% shares Q3 2022	share	0.06%	8.10M	$174.4	$269.9	+54.76%	Sold -10.16% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.06% Portfolio value: 7.86M Avg. open price: $42.03 Current price: $42.68 P/L: +1.54% Sold -11.89% shares Q3 2022	share	0.06%	7.86M	$42.03	$42.68	+1.54%	Sold -11.89% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.06% Portfolio value: 7.62M Avg. open price: $32.97 Current price: $41.22 P/L: +25.02% N/A Q3 2022	share	0.06%	7.62M	$32.97	$41.22	+25.02%	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 7.35M Avg. open price: $225.21 Current price: $243.11 P/L: +7.95% Bought +0.03% shares Q3 2022	share	0.06%	7.35M	$225.21	$243.11	+7.95%	Bought +0.03% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 7.33M Avg. open price: $112.28 Current price: $109.25 P/L: -2.69% Bought +2.50% shares Q3 2022	share	0.06%	7.33M	$112.28	$109.25	-2.69%	Bought +2.50% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.05% Portfolio value: 6.78M Avg. open price: $92.43 Current price: $88.78 P/L: -3.95% Bought +598.82% shares Q3 2022	share	0.05%	6.78M	$92.43	$88.78	-3.95%	Bought +598.82% shares Q3 2022
Other Industrial Metals & Mining Sigma Lithium Corporation Portfolio share: 0.05% Portfolio value: 6.71M Avg. open price: N/A Current price: $34.07 P/L: N/A Sold -70.13% shares Q3 2022	share	0.05%	6.71M	N/A	$34.07	N/A	Sold -70.13% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 6.58M Avg. open price: $83.7 Current price: $75.56 P/L: -9.72% Bought +4.35% shares Q3 2022	share	0.05%	6.58M	$83.7	$75.56	-9.72%	Bought +4.35% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 6.40M Avg. open price: $191.69 Current price: $239.41 P/L: +24.90% Bought +3.50% shares Q3 2022	share	0.05%	6.40M	$191.69	$239.41	+24.90%	Bought +3.50% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.05% Portfolio value: 6.15M Avg. open price: $110.03 Current price: $134.36 P/L: +22.11% Sold -1.86% shares Q3 2022	share	0.05%	6.15M	$110.03	$134.36	+22.11%	Sold -1.86% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 5.86M Avg. open price: $91.17 Current price: $96.87 P/L: +6.25% Bought +4.08% shares Q3 2022	share	0.04%	5.86M	$91.17	$96.87	+6.25%	Bought +4.08% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.04% Portfolio value: 5.78M Avg. open price: $22.1 Current price: $23.54 P/L: +6.51% N/A Q3 2022	share	0.04%	5.78M	$22.1	$23.54	+6.51%	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.04% Portfolio value: 5.74M Avg. open price: $708.28 Current price: $691.47 P/L: -2.37% Sold -0.47% shares Q3 2022	share	0.04%	5.74M	$708.28	$691.47	-2.37%	Sold -0.47% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 5.62M Avg. open price: $52.26 Current price: $38.18 P/L: -26.94% Sold -6.11% shares Q3 2022	share	0.04%	5.62M	$52.26	$38.18	-26.94%	Sold -6.11% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 5.57M Avg. open price: $245.54 Current price: $318.44 P/L: +29.69% Bought +5019.66% shares Q3 2022	share	0.04%	5.57M	$245.54	$318.44	+29.69%	Bought +5019.66% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.04% Portfolio value: 5.48M Avg. open price: $39.36 Current price: $13.91 P/L: -64.66% Bought +0.53% shares Q3 2022	share	0.04%	5.48M	$39.36	$13.91	-64.66%	Bought +0.53% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 5.04M Avg. open price: $290.09 Current price: $337.35 P/L: +16.29% Bought +11.73% shares Q3 2022	share	0.04%	5.04M	$290.09	$337.35	+16.29%	Bought +11.73% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 4.98M Avg. open price: $67.63 Current price: $101.01 P/L: +49.35% Sold -33.26% shares Q3 2022	share	0.04%	4.98M	$67.63	$101.01	+49.35%	Sold -33.26% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.04% Portfolio value: 4.97M Avg. open price: $69.35 Current price: $66.88 P/L: -3.56% Sold -6.36% shares Q3 2022	share	0.04%	4.97M	$69.35	$66.88	-3.56%	Sold -6.36% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.04% Portfolio value: 4.85M Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -28.40% shares Q3 2022	share	0.04%	4.85M	N/A	$10.09	N/A	Sold -28.40% shares Q3 2022
ISHARES INC Portfolio share: 0.04% Portfolio value: 4.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.58% shares Q3 2022	share	0.04%	4.78M	N/A	N/A	N/A	Sold -1.58% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.04% Portfolio value: 4.76M Avg. open price: $48.24 Current price: $43.4 P/L: -10.03% Sold -23.56% shares Q3 2022	share	0.04%	4.76M	$48.24	$43.4	-10.03%	Sold -23.56% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 4.55M Avg. open price: $61.57 Current price: $29.41 P/L: -52.24% Sold -22.48% shares Q3 2022	share	0.03%	4.55M	$61.57	$29.41	-52.24%	Sold -22.48% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 4.53M Avg. open price: $372.53 Current price: $445.61 P/L: +19.62% Bought +7.43% shares Q3 2022	share	0.03%	4.53M	$372.53	$445.61	+19.62%	Bought +7.43% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 4.41M Avg. open price: $398.74 Current price: $172.69 P/L: -56.69% Bought +25.23% shares Q3 2022	share	0.03%	4.41M	$398.74	$172.69	-56.69%	Bought +25.23% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 4.28M Avg. open price: $108.27 Current price: $163.66 P/L: +51.15% Bought +5.85% shares Q3 2022	share	0.03%	4.28M	$108.27	$163.66	+51.15%	Bought +5.85% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.03% Portfolio value: 4.13M Avg. open price: $39.9 Current price: $28.75 P/L: -27.94% Sold -10.14% shares Q3 2022	share	0.03%	4.13M	$39.9	$28.75	-27.94%	Sold -10.14% shares Q3 2022
ISHARES INC Portfolio share: 0.03% Portfolio value: 4.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.67% shares Q3 2022	share	0.03%	4.11M	N/A	N/A	N/A	Sold -58.67% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.03% Portfolio value: 4.07M Avg. open price: $49.12 Current price: $55.49 P/L: +12.98% Sold -4.50% shares Q3 2022	share	0.03%	4.07M	$49.12	$55.49	+12.98%	Sold -4.50% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.03% Portfolio value: 3.96M Avg. open price: $184.54 Current price: $97.19 P/L: -47.33% Bought +0.76% shares Q3 2022	share	0.03%	3.96M	$184.54	$97.19	-47.33%	Bought +0.76% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 3.90M Avg. open price: $275.76 Current price: $408.71 P/L: +48.21% Sold -17.18% shares Q3 2022	share	0.03%	3.90M	$275.76	$408.71	+48.21%	Sold -17.18% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 3.78M Avg. open price: $26.33 Current price: $36.08 P/L: +37.02% Sold -11.46% shares Q3 2022	share	0.03%	3.78M	$26.33	$36.08	+37.02%	Sold -11.46% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 3.76M Avg. open price: $172.76 Current price: $167.26 P/L: -3.18% Bought +0.60% shares Q3 2022	share	0.03%	3.76M	$172.76	$167.26	-3.18%	Bought +0.60% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.03% Portfolio value: 3.6M Avg. open price: $67.58 Current price: $77.48 P/L: +14.65% Sold -33.23% shares Q3 2022	share	0.03%	3.6M	$67.58	$77.48	+14.65%	Sold -33.23% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 3.50M Avg. open price: $146.23 Current price: $126.99 P/L: -13.16% Sold -57.16% shares Q3 2022	share	0.03%	3.50M	$146.23	$126.99	-13.16%	Sold -57.16% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 3.27M Avg. open price: $222.67 Current price: $236.13 P/L: +6.04% Bought +52.11% shares Q3 2022	share	0.02%	3.27M	$222.67	$236.13	+6.04%	Bought +52.11% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.58% shares Q3 2022	share	0.02%	3.22M	N/A	N/A	N/A	Sold -1.58% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.02% Portfolio value: 2.97M Avg. open price: $95.17 Current price: $89.72 P/L: -5.73% Sold -66.86% shares Q3 2022	share	0.02%	2.97M	$95.17	$89.72	-5.73%	Sold -66.86% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.02% Portfolio value: 2.94M Avg. open price: $425.24 Current price: $118.11 P/L: -72.23% Bought +0.59% shares Q3 2022	share	0.02%	2.94M	$425.24	$118.11	-72.23%	Bought +0.59% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.02% Portfolio value: 2.92M Avg. open price: $142.17 Current price: $48.67 P/L: -65.77% Sold -19.85% shares Q3 2022	share	0.02%	2.92M	$142.17	$48.67	-65.77%	Sold -19.85% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.02% Portfolio value: 2.83M Avg. open price: $61.97 Current price: $68.24 P/L: +10.12% Sold -15.01% shares Q3 2022	share	0.02%	2.83M	$61.97	$68.24	+10.12%	Sold -15.01% shares Q3 2022
iShares BB Rated Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 2.79M Avg. open price: N/A Current price: $45.16 P/L: N/A Sold -1.58% shares Q3 2022	share	0.02%	2.79M	N/A	$45.16	N/A	Sold -1.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.02% Portfolio value: 2.76M Avg. open price: $27 Current price: $13.2 P/L: -51.11% Bought +0.10% shares Q3 2022	share	0.02%	2.76M	$27	$13.2	-51.11%	Bought +0.10% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 2.49M Avg. open price: $14.47 Current price: $7.66 P/L: -47.07% Bought +1.41% shares Q3 2022	share	0.02%	2.49M	$14.47	$7.66	-47.07%	Bought +1.41% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.02% Portfolio value: 2.39M Avg. open price: $120.99 Current price: $144.39 P/L: +19.34% Bought +29.81% shares Q3 2022	share	0.02%	2.39M	$120.99	$144.39	+19.34%	Bought +29.81% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.02% Portfolio value: 2.38M Avg. open price: $47.73 Current price: $49.15 P/L: +2.97% Sold -70.06% shares Q3 2022	share	0.02%	2.38M	$47.73	$49.15	+2.97%	Sold -70.06% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.02% Portfolio value: 2.33M Avg. open price: $259.61 Current price: $321.37 P/L: +23.79% Bought +87.44% shares Q3 2022	share	0.02%	2.33M	$259.61	$321.37	+23.79%	Bought +87.44% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 2.33M Avg. open price: $108.37 Current price: $87.63 P/L: -19.14% Sold -2.85% shares Q3 2022	share	0.02%	2.33M	$108.37	$87.63	-19.14%	Sold -2.85% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.02% Portfolio value: 2.10M Avg. open price: $571.97 Current price: $518.83 P/L: -9.29% Sold -34.74% shares Q3 2022	share	0.02%	2.10M	$571.97	$518.83	-9.29%	Sold -34.74% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.01% Portfolio value: 1.92M Avg. open price: $181.15 Current price: $241.84 P/L: +33.50% Bought +51.34% shares Q3 2022	share	0.01%	1.92M	$181.15	$241.84	+33.50%	Bought +51.34% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.01% Portfolio value: 1.91M Avg. open price: $218.61 Current price: $284.28 P/L: +30.04% Sold -59.27% shares Q3 2022	share	0.01%	1.91M	$218.61	$284.28	+30.04%	Sold -59.27% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.01% Portfolio value: 1.82M Avg. open price: $102.92 Current price: $87.43 P/L: -15.05% Sold -1.48% shares Q3 2022	share	0.01%	1.82M	$102.92	$87.43	-15.05%	Sold -1.48% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 1.82M Avg. open price: $45.14 Current price: $39.54 P/L: -12.40% Sold -74.42% shares Q3 2022	share	0.01%	1.82M	$45.14	$39.54	-12.40%	Sold -74.42% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 1.78M Avg. open price: $227.62 Current price: $252.38 P/L: +10.88% Sold -22.20% shares Q3 2022	share	0.01%	1.78M	$227.62	$252.38	+10.88%	Sold -22.20% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 1.77M Avg. open price: $53.32 Current price: $50.08 P/L: -6.08% Sold -1.58% shares Q3 2022	share	0.01%	1.77M	$53.32	$50.08	-6.08%	Sold -1.58% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 1.74M Avg. open price: $108.96 Current price: $189.54 P/L: +73.96% Sold -7.16% shares Q3 2022	share	0.01%	1.74M	$108.96	$189.54	+73.96%	Sold -7.16% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.01% Portfolio value: 1.75M Avg. open price: N/A Current price: $14.76 P/L: N/A Sold -1.58% shares Q3 2022	share	0.01%	1.75M	N/A	$14.76	N/A	Sold -1.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 1.69M Avg. open price: $634.36 Current price: $194.86 P/L: -69.28% Sold -43.78% shares Q3 2022	share	0.01%	1.69M	$634.36	$194.86	-69.28%	Sold -43.78% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.01% Portfolio value: 1.69M Avg. open price: $28.98 Current price: $29.18 P/L: +0.71% Sold -94.33% shares Q3 2022	share	0.01%	1.69M	$28.98	$29.18	+0.71%	Sold -94.33% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 1.66M Avg. open price: $280.23 Current price: $374.76 P/L: +33.73% Bought +116.00% shares Q3 2022	share	0.01%	1.66M	$280.23	$374.76	+33.73%	Bought +116.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 1.60M Avg. open price: $126.46 Current price: $109.42 P/L: -13.47% Sold -1.41% shares Q3 2022	share	0.01%	1.60M	$126.46	$109.42	-13.47%	Sold -1.41% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 1.58M Avg. open price: $238.46 Current price: $219.37 P/L: -8.01% Sold -20.36% shares Q3 2022	share	0.01%	1.58M	$238.46	$219.37	-8.01%	Sold -20.36% shares Q3 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.01% Portfolio value: 1.56M Avg. open price: $125.47 Current price: $100.19 P/L: -20.15% Sold -1.58% shares Q3 2022	share	0.01%	1.56M	$125.47	$100.19	-20.15%	Sold -1.58% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.01% Portfolio value: 1.52M Avg. open price: $348.65 Current price: $301.73 P/L: -13.46% Sold -26.33% shares Q3 2022	share	0.01%	1.52M	$348.65	$301.73	-13.46%	Sold -26.33% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.01% Portfolio value: 1.50M Avg. open price: $82.91 Current price: $87.88 P/L: +5.99% Sold -1.12% shares Q3 2022	share	0.01%	1.50M	$82.91	$87.88	+5.99%	Sold -1.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.01% Portfolio value: 1.48M Avg. open price: $120.81 Current price: $52.25 P/L: -56.75% Sold -16.15% shares Q3 2022	share	0.01%	1.48M	$120.81	$52.25	-56.75%	Sold -16.15% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 1.47M Avg. open price: $70.61 Current price: $67.86 P/L: -3.90% Sold -1.52% shares Q3 2022	share	0.01%	1.47M	$70.61	$67.86	-3.90%	Sold -1.52% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 1.44M Avg. open price: $127.51 Current price: $148.67 P/L: +16.60% Sold -10.92% shares Q3 2022	share	0.01%	1.44M	$127.51	$148.67	+16.60%	Sold -10.92% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.01% Portfolio value: 1.42M Avg. open price: $72.89 Current price: $76.5 P/L: +4.96% Sold -1.58% shares Q3 2022	share	0.01%	1.42M	$72.89	$76.5	+4.96%	Sold -1.58% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.01% Portfolio value: 1.42M Avg. open price: $206.8 Current price: $180.53 P/L: -12.70% Sold -2.27% shares Q3 2022	share	0.01%	1.42M	$206.8	$180.53	-12.70%	Sold -2.27% shares Q3 2022
iShares USD Green Bond ETF Portfolio share: 0.01% Portfolio value: 1.42M Avg. open price: $50.82 Current price: $46.85 P/L: -7.80% Bought +25.19% shares Q3 2022	share	0.01%	1.42M	$50.82	$46.85	-7.80%	Bought +25.19% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.01% Portfolio value: 1.40M Avg. open price: $134.31 Current price: $88.64 P/L: -34.00% Bought +11.82% shares Q3 2022	share	0.01%	1.40M	$134.31	$88.64	-34.00%	Bought +11.82% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.01% Portfolio value: 1.39M Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -60.13% shares Q3 2022	share	0.01%	1.39M	N/A	$92.04	N/A	Sold -60.13% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 1.39M Avg. open price: $170.14 Current price: $101 P/L: -40.64% Bought +3.88% shares Q3 2022	share	0.01%	1.39M	$170.14	$101	-40.64%	Bought +3.88% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.01% Portfolio value: 1.39M Avg. open price: N/A Current price: $120.35 P/L: N/A Sold -24.67% shares Q3 2022	share	0.01%	1.39M	N/A	$120.35	N/A	Sold -24.67% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 1.39M Avg. open price: $36.91 Current price: $39.83 P/L: +7.92% Sold -32.41% shares Q3 2022	share	0.01%	1.39M	$36.91	$39.83	+7.92%	Sold -32.41% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.01% Portfolio value: 1.31M Avg. open price: $16.2 Current price: $28.47 P/L: +75.71% Sold -43.26% shares Q3 2022	share	0.01%	1.31M	$16.2	$28.47	+75.71%	Sold -43.26% shares Q3 2022
iShares International Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 1.29M Avg. open price: $53.5 Current price: $40.61 P/L: -24.09% Sold -1.30% shares Q3 2022	share	0.01%	1.29M	$53.5	$40.61	-24.09%	Sold -1.30% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.01% Portfolio value: 1.29M Avg. open price: $58.04 Current price: $44.72 P/L: -22.95% Bought +0.95% shares Q3 2022	share	0.01%	1.29M	$58.04	$44.72	-22.95%	Bought +0.95% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.01% Portfolio value: 1.30M Avg. open price: $152.1 Current price: $74.71 P/L: -50.88% Sold -2.60% shares Q3 2022	share	0.01%	1.30M	$152.1	$74.71	-50.88%	Sold -2.60% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 1.27M Avg. open price: $62.49 Current price: $68.31 P/L: +9.31% Sold -20.75% shares Q3 2022	share	0.01%	1.27M	$62.49	$68.31	+9.31%	Sold -20.75% shares Q3 2022
Medical Instruments & Supplies Stevanato Group S.p.A. Portfolio share: 0.01% Portfolio value: 1.27M Avg. open price: N/A Current price: $16 P/L: N/A N/A Q2 2022	share	0.01%	1.27M	N/A	$16	N/A	N/A Q2 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.01% Portfolio value: 1.27M Avg. open price: $175 Current price: $128.99 P/L: -26.29% Sold -49.70% shares Q3 2022	share	0.01%	1.27M	$175	$128.99	-26.29%	Sold -49.70% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.01% Portfolio value: 1.26M Avg. open price: $372.15 Current price: $244.35 P/L: -34.34% Bought +14.24% shares Q3 2022	share	0.01%	1.26M	$372.15	$244.35	-34.34%	Bought +14.24% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.01% Portfolio value: 1.24M Avg. open price: $131.61 Current price: $153.07 P/L: +16.31% Sold -3.06% shares Q3 2022	share	0.01%	1.24M	$131.61	$153.07	+16.31%	Sold -3.06% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 1.22M Avg. open price: $182.11 Current price: $151.36 P/L: -16.88% Sold -4.32% shares Q3 2022	share	0.01%	1.22M	$182.11	$151.36	-16.88%	Sold -4.32% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 1.21M Avg. open price: $209.31 Current price: $261.05 P/L: +24.72% Bought +0.86% shares Q3 2022	share	0.01%	1.21M	$209.31	$261.05	+24.72%	Bought +0.86% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.01% Portfolio value: 1.18M Avg. open price: N/A Current price: $140.44 P/L: N/A N/A Q3 2022	share	0.01%	1.18M	N/A	$140.44	N/A	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.01% Portfolio value: 1.17M Avg. open price: $36.84 Current price: $24.86 P/L: -32.52% Bought +63.37% shares Q3 2022	share	0.01%	1.17M	$36.84	$24.86	-32.52%	Bought +63.37% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.01% Portfolio value: 1.15M Avg. open price: $223.84 Current price: $471.33 P/L: +110.57% Bought +9.85% shares Q3 2022	share	0.01%	1.15M	$223.84	$471.33	+110.57%	Bought +9.85% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.01% Portfolio value: 1.13M Avg. open price: $135.76 Current price: $116.94 P/L: -13.86% Sold -34.97% shares Q3 2022	share	0.01%	1.13M	$135.76	$116.94	-13.86%	Sold -34.97% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 1.12M Avg. open price: $1,478.68 Current price: $1,604.88 P/L: +8.53% Sold -9.19% shares Q3 2022	share	0.01%	1.12M	$1,478.68	$1,604.88	+8.53%	Sold -9.19% shares Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 0.01% Portfolio value: 1.13M Avg. open price: N/A Current price: $54.52 P/L: N/A Sold -38.46% shares Q3 2022	share	0.01%	1.13M	N/A	$54.52	N/A	Sold -38.46% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 1.11M Avg. open price: $159.56 Current price: $156.75 P/L: -1.76% Sold -33.15% shares Q3 2022	share	0.01%	1.11M	$159.56	$156.75	-1.76%	Sold -33.15% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 1.10M Avg. open price: $58.71 Current price: $50.61 P/L: -13.80% Sold -1.58% shares Q3 2022	share	0.01%	1.10M	$58.71	$50.61	-13.80%	Sold -1.58% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: $43.18 Current price: $10.5 P/L: -75.68% Bought +211.40% shares Q3 2022	share	0.01%	1.09M	$43.18	$10.5	-75.68%	Bought +211.40% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.01% Portfolio value: 1.08M Avg. open price: $40.55 Current price: $78.76 P/L: +94.25% Sold -66.57% shares Q3 2022	share	0.01%	1.08M	$40.55	$78.76	+94.25%	Sold -66.57% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.01% Portfolio value: 1.06M Avg. open price: $47.5 Current price: $22.62 P/L: -52.38% Sold -25.76% shares Q3 2022	share	0.01%	1.06M	$47.5	$22.62	-52.38%	Sold -25.76% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.01% Portfolio value: 1.06M Avg. open price: N/A Current price: $30.84 P/L: N/A Sold -45.43% shares Q3 2022	share	0.01%	1.06M	N/A	$30.84	N/A	Sold -45.43% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.01% Portfolio value: 1.05M Avg. open price: $54.45 Current price: $48.37 P/L: -11.17% Sold -41.53% shares Q3 2022	share	0.01%	1.05M	$54.45	$48.37	-11.17%	Sold -41.53% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 1.03M Avg. open price: $69.26 Current price: $67.72 P/L: -2.22% Bought +24.66% shares Q3 2022	share	0.01%	1.03M	$69.26	$67.72	-2.22%	Bought +24.66% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.01% Portfolio value: 1.02M Avg. open price: $76.71 Current price: $62.39 P/L: -18.67% Sold -10.60% shares Q3 2022	share	0.01%	1.02M	$76.71	$62.39	-18.67%	Sold -10.60% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.01% Portfolio value: 1.02M Avg. open price: $106.75 Current price: $45.15 P/L: -57.71% Sold -1.58% shares Q3 2022	share	0.01%	1.02M	$106.75	$45.15	-57.71%	Sold -1.58% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.01% Portfolio value: 1.02M Avg. open price: N/A Current price: $239.99 P/L: N/A N/A Q3 2022	share	0.01%	1.02M	N/A	$239.99	N/A	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.01% Portfolio value: 1.02M Avg. open price: $42.24 Current price: $48.2 P/L: +14.10% Sold -39.42% shares Q3 2022	share	0.01%	1.02M	$42.24	$48.2	+14.10%	Sold -39.42% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.01% Portfolio value: 1.01M Avg. open price: $39.06 Current price: $35 P/L: -10.38% Sold -1.58% shares Q3 2022	share	0.01%	1.01M	$39.06	$35	-10.38%	Sold -1.58% shares Q3 2022

Showing TOP 250 BANK JULIUS BAER & CO. LTD, ZURICH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANK JULIUS BAER & CO. LTD, ZURICH?

The biggest position of the BANK JULIUS BAER & CO. LTD, ZURICH is Microsoft Corporation (MSFT) with 6.04% portfolio share worth of 794.25M US dollars.

Top 5 BANK JULIUS BAER & CO. LTD, ZURICH's holdings represent 22.47% of the portfolio:

Microsoft Corporation (MSFT) – 6.04%
SPDR S&P 500 ETF Trust (SPY) – 4.72%
Alphabet Inc. (GOOGL) – 4.35%
Apple Inc. (AAPL) – 4.13%
UnitedHealth Group Incorporated (UNH) – 3.24%

Who is the portfolio manager of BANK JULIUS BAER & CO. LTD, ZURICH?

The portfolio manager of the BANK JULIUS BAER & CO. LTD, ZURICH is .

What is the total asset value of the BANK JULIUS BAER & CO. LTD, ZURICH portfolio?

BANK JULIUS BAER & CO. LTD, ZURICH total asset value (portfolio value) is 13.16B US dollars.

Who is ?

is the portfolio manager of the BANK JULIUS BAER & CO. LTD, ZURICH.

What is (BANK JULIUS BAER & CO. LTD, ZURICH) fund performance?

BANK JULIUS BAER & CO. LTD, ZURICH's quarterly performance is -51.31%, annualy -191.67%.

What is the BANK JULIUS BAER & CO. LTD, ZURICH CIK?

BANK JULIUS BAER & CO. LTD, ZURICH's Central Index Key is 0001544599 .