MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Holdings

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. is an investment fund managing more than 37.17B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 1.94B US dollars and sold assets of total value of 3.85B US dollars.

$37.16B

portfolio value

-40.41%

quarter

-167.13%

1 year

-433.95%

3 years

-1134.32%

5 years

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1170602000	526502000
Q2 2016	684227000	485088000
Q3 2016	1340795000	402942000
Q4 2016	673858000	1009372000
Q1 2017	1409528000	559292000
Q2 2017	840305000	439616000
Q3 2017	836178000	963065000
Q4 2017	2320171000	336545000
Q1 2018	1423477000	1175766000
Q2 2018	980223000	1277140000
Q3 2018	6509513000	609258000
Q4 2018	645947000	2717359000
Q1 2019	3295328000	687966000
Q2 2019	2827038000	1858601000
Q3 2019	1550915000	1656483000
Q4 2019	2754860000	934475000
Q1 2020	-190067000	2932976000
Q2 2020	4124868000	325020000
Q3 2020	4273685000	800937000
Q4 2020	7145764000	308127000
Q1 2021	5936733000	4071461000
Q2 2021	8795131000	1790960000
Q3 2021	6849465000	2911882000
Q4 2021	9895658000	2653507000
Q1 2022	4750875000	4233686000
Q2 2022	-906896276	12835208692
Q3 2022	1937248000	3846809000

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.35% Portfolio value: 1.61B Avg. open price: $109.32 Current price: $146.61 P/L: +34.11% Sold -2.65% shares Q3 2022	share	4.35%	1.61B	$109.32	$146.61	+34.11%	Sold -2.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.02% Portfolio value: 1.49B Avg. open price: $214.72 Current price: $250.2 P/L: +16.52% Sold -1.15% shares Q3 2022	share	4.02%	1.49B	$214.72	$250.2	+16.52%	Sold -1.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.59% Portfolio value: 961.40M Avg. open price: $2,869.11 Current price: $91.02 P/L: -96.83% Sold -0.86% shares Q3 2022	share	2.59%	961.40M	$2,869.11	$91.02	-96.83%	Sold -0.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.43% Portfolio value: 902.19M Avg. open price: $400.71 Current price: $182.45 P/L: -54.47% Sold -0.37% shares Q3 2022	share	2.43%	902.19M	$400.71	$182.45	-54.47%	Sold -0.37% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.91% Portfolio value: 709.73M Avg. open price: $296.2 Current price: $367.34 P/L: +24.02% Sold -4.21% shares Q3 2022	share	1.91%	709.73M	$296.2	$367.34	+24.02%	Sold -4.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.79% Portfolio value: 666.74M Avg. open price: $2,339.76 Current price: $99.48 P/L: -95.75% Sold -2.36% shares Q3 2022	share	1.79%	666.74M	$2,339.76	$99.48	-95.75%	Sold -2.36% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.65% Portfolio value: 612.13M Avg. open price: $125.45 Current price: $265.21 P/L: +111.41% Bought +0.07% shares Q3 2022	share	1.65%	612.13M	$125.45	$265.21	+111.41%	Bought +0.07% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.30% Portfolio value: 481.78M Avg. open price: $84.79 Current price: $166.1 P/L: +95.91% Sold -13.01% shares Q3 2022	share	1.30%	481.78M	$84.79	$166.1	+95.91%	Sold -13.01% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 1.05% Portfolio value: 388.75M Avg. open price: $17.93 Current price: $22.65 P/L: +26.33% Bought +1.77% shares Q3 2022	share	1.05%	388.75M	$17.93	$22.65	+26.33%	Bought +1.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 348.30M Avg. open price: $2,592.53 Current price: $99.87 P/L: -96.15% Sold -4.89% shares Q3 2022	share	0.94%	348.30M	$2,592.53	$99.87	-96.15%	Sold -4.89% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.91% Portfolio value: 337.46M Avg. open price: $88.11 Current price: $73.92 P/L: -16.10% Sold -45.69% shares Q3 2022	share	0.91%	337.46M	$88.11	$73.92	-16.10%	Sold -45.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.90% Portfolio value: 336.03M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -3.55% shares Q3 2022	share	0.90%	336.03M	$222.36	$122.43	-44.94%	Sold -3.55% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.78% Portfolio value: 291.08M Avg. open price: $262.58 Current price: $401.35 P/L: +52.85% Bought +11.12% shares Q3 2022	share	0.78%	291.08M	$262.58	$401.35	+52.85%	Bought +11.12% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.70% Portfolio value: 261.31M Avg. open price: $39.84 Current price: $95.14 P/L: +138.80% Sold -4.62% shares Q3 2022	share	0.70%	261.31M	$39.84	$95.14	+138.80%	Sold -4.62% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.68% Portfolio value: 251.55M Avg. open price: $405.73 Current price: $530.64 P/L: +30.79% Bought +2.09% shares Q3 2022	share	0.68%	251.55M	$405.73	$530.64	+30.79%	Bought +2.09% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.62% Portfolio value: 229.77M Avg. open price: $372.31 Current price: $488.66 P/L: +31.25% Sold -1.63% shares Q3 2022	share	0.62%	229.77M	$372.31	$488.66	+31.25%	Sold -1.63% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.60% Portfolio value: 223.15M Avg. open price: $116.36 Current price: $123.3 P/L: +5.97% Bought +12.58% shares Q3 2022	share	0.60%	223.15M	$116.36	$123.3	+5.97%	Bought +12.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.59% Portfolio value: 218.11M Avg. open price: $144.61 Current price: $183.12 P/L: +26.63% Sold -1.39% shares Q3 2022	share	0.59%	218.11M	$144.61	$183.12	+26.63%	Sold -1.39% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.58% Portfolio value: 216.27M Avg. open price: $159.82 Current price: $177.39 P/L: +10.99% Sold -1.65% shares Q3 2022	share	0.58%	216.27M	$159.82	$177.39	+10.99%	Sold -1.65% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.58% Portfolio value: 213.83M Avg. open price: $151.59 Current price: $118.39 P/L: -21.90% Bought +7.35% shares Q3 2022	share	0.58%	213.83M	$151.59	$118.39	-21.90%	Bought +7.35% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.55% Portfolio value: 203.93M Avg. open price: $92.48 Current price: $88.22 P/L: -4.61% Sold -14.64% shares Q3 2022	share	0.55%	203.93M	$92.48	$88.22	-4.61%	Sold -14.64% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.55% Portfolio value: 202.82M Avg. open price: $377.44 Current price: $395.14 P/L: +4.69% Sold -3.50% shares Q3 2022	share	0.55%	202.82M	$377.44	$395.14	+4.69%	Sold -3.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.52% Portfolio value: 191.42M Avg. open price: $47.63 Current price: $49.33 P/L: +3.58% Sold -1.37% shares Q3 2022	share	0.52%	191.42M	$47.63	$49.33	+3.58%	Sold -1.37% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.51% Portfolio value: 190.24M Avg. open price: $33.92 Current price: $38.88 P/L: +14.61% Bought +11.28% shares Q3 2022	share	0.51%	190.24M	$33.92	$38.88	+14.61%	Bought +11.28% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.49% Portfolio value: 182.07M Avg. open price: $174.13 Current price: $269.72 P/L: +54.90% Sold -0.95% shares Q3 2022	share	0.49%	182.07M	$174.13	$269.72	+54.90%	Sold -0.95% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.46% Portfolio value: 171.47M Avg. open price: $425 Current price: $169.99 P/L: -60.00% Bought +226.88% shares Q3 2022	share	0.46%	171.47M	$425	$169.99	-60.00%	Bought +226.88% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.46% Portfolio value: 170.24M Avg. open price: $225.84 Current price: $400.01 P/L: +77.12% Bought +12.29% shares Q3 2022	share	0.46%	170.24M	$225.84	$400.01	+77.12%	Bought +12.29% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.45% Portfolio value: 166.89M Avg. open price: $21.63 Current price: $24.47 P/L: +13.15% Bought +3.07% shares Q3 2022	share	0.45%	166.89M	$21.63	$24.47	+13.15%	Bought +3.07% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.45% Portfolio value: 166.78M Avg. open price: $7.86 Current price: $12.18 P/L: +54.88% Bought +2.51% shares Q3 2022	share	0.45%	166.78M	$7.86	$12.18	+54.88%	Bought +2.51% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.45% Portfolio value: 166.13M Avg. open price: $293.8 Current price: $287.73 P/L: -2.07% Sold -23.88% shares Q3 2022	share	0.45%	166.13M	$293.8	$287.73	-2.07%	Sold -23.88% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.45% Portfolio value: 166.03M Avg. open price: $78.09 Current price: $73.62 P/L: -5.72% Bought +0.84% shares Q3 2022	share	0.45%	166.03M	$78.09	$73.62	-5.72%	Bought +0.84% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.44% Portfolio value: 164.38M Avg. open price: $366.49 Current price: $312.59 P/L: -14.71% Bought +4.83% shares Q3 2022	share	0.44%	164.38M	$366.49	$312.59	-14.71%	Bought +4.83% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.43% Portfolio value: 160.66M Avg. open price: $83.43 Current price: $103.55 P/L: +24.11% Bought +52.42% shares Q3 2022	share	0.43%	160.66M	$83.43	$103.55	+24.11%	Bought +52.42% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.42% Portfolio value: 156.88M Avg. open price: $376.74 Current price: $334.28 P/L: -11.27% Sold -2.38% shares Q3 2022	share	0.42%	156.88M	$376.74	$334.28	-11.27%	Sold -2.38% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.42% Portfolio value: 156.62M Avg. open price: $34.99 Current price: $43.08 P/L: +23.10% Sold -16.82% shares Q3 2022	share	0.42%	156.62M	$34.99	$43.08	+23.10%	Sold -16.82% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.42% Portfolio value: 156.15M Avg. open price: $50 Current price: $29.17 P/L: -41.66% Sold -11.09% shares Q3 2022	share	0.42%	156.15M	$50	$29.17	-41.66%	Sold -11.09% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.42% Portfolio value: 154.56M Avg. open price: $113.41 Current price: $150.62 P/L: +32.81% Sold -4.77% shares Q3 2022	share	0.42%	154.56M	$113.41	$150.62	+32.81%	Sold -4.77% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.40% Portfolio value: 148.19M Avg. open price: $154.3 Current price: $369.29 P/L: +139.34% Sold -5.30% shares Q3 2022	share	0.40%	148.19M	$154.3	$369.29	+139.34%	Sold -5.30% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.39% Portfolio value: 145.94M Avg. open price: $22.57 Current price: $33.34 P/L: +47.69% Bought +1.97% shares Q3 2022	share	0.39%	145.94M	$22.57	$33.34	+47.69%	Bought +1.97% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.38% Portfolio value: 142.68M Avg. open price: $46.92 Current price: $51.65 P/L: +10.08% Sold -1.54% shares Q3 2022	share	0.38%	142.68M	$46.92	$51.65	+10.08%	Sold -1.54% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.38% Portfolio value: 141.51M Avg. open price: $138.76 Current price: $73.62 P/L: -46.94% Bought +12.66% shares Q3 2022	share	0.38%	141.51M	$138.76	$73.62	-46.94%	Bought +12.66% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.38% Portfolio value: 140.91M Avg. open price: $28.61 Current price: $31.35 P/L: +9.58% Sold -9.50% shares Q3 2022	share	0.38%	140.91M	$28.61	$31.35	+9.58%	Sold -9.50% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.37% Portfolio value: 136.64M Avg. open price: $47.75 Current price: $35.15 P/L: -26.39% Sold -2.39% shares Q3 2022	share	0.37%	136.64M	$47.75	$35.15	-26.39%	Sold -2.39% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.36% Portfolio value: 133.47M Avg. open price: $71.09 Current price: $151.01 P/L: +112.43% Sold -12.91% shares Q3 2022	share	0.36%	133.47M	$71.09	$151.01	+112.43%	Sold -12.91% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.36% Portfolio value: 132.90M Avg. open price: $125.61 Current price: $163.69 P/L: +30.32% Sold -13.32% shares Q3 2022	share	0.36%	132.90M	$125.61	$163.69	+30.32%	Sold -13.32% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 131.09M Avg. open price: $199.92 Current price: $215.6 P/L: +7.85% Sold -9.65% shares Q3 2022	share	0.35%	131.09M	$199.92	$215.6	+7.85%	Sold -9.65% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.35% Portfolio value: 128.42M Avg. open price: $218.42 Current price: $285.01 P/L: +30.49% Sold -0.23% shares Q3 2022	share	0.35%	128.42M	$218.42	$285.01	+30.49%	Sold -0.23% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.33% Portfolio value: 124.48M Avg. open price: $146.91 Current price: $120.81 P/L: -17.77% Bought +8.94% shares Q3 2022	share	0.33%	124.48M	$146.91	$120.81	-17.77%	Bought +8.94% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.33% Portfolio value: 124.23M Avg. open price: $244.52 Current price: $436.89 P/L: +78.67% Sold -12.05% shares Q3 2022	share	0.33%	124.23M	$244.52	$436.89	+78.67%	Sold -12.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.33% Portfolio value: 121.38M Avg. open price: $241.45 Current price: $535.04 P/L: +121.60% Sold -1.78% shares Q3 2022	share	0.33%	121.38M	$241.45	$535.04	+121.60%	Sold -1.78% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.31% Portfolio value: 116.81M Avg. open price: $179.96 Current price: $118.33 P/L: -34.25% Bought +11.88% shares Q3 2022	share	0.31%	116.81M	$179.96	$118.33	-34.25%	Bought +11.88% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.31% Portfolio value: 116.80M Avg. open price: $181.58 Current price: $51.67 P/L: -71.54% Bought +12.04% shares Q3 2022	share	0.31%	116.80M	$181.58	$51.67	-71.54%	Bought +12.04% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.31% Portfolio value: 116.37M Avg. open price: $45.95 Current price: $50.89 P/L: +10.75% Sold -10.14% shares Q3 2022	share	0.31%	116.37M	$45.95	$50.89	+10.75%	Sold -10.14% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.31% Portfolio value: 113.86M Avg. open price: $358.52 Current price: $601.13 P/L: +67.67% Bought +59.82% shares Q3 2022	share	0.31%	113.86M	$358.52	$601.13	+67.67%	Bought +59.82% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.31% Portfolio value: 113.52M Avg. open price: $12.63 Current price: $26.27 P/L: +107.99% Sold -1.72% shares Q3 2022	share	0.31%	113.52M	$12.63	$26.27	+107.99%	Sold -1.72% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 111.65M Avg. open price: $89.94 Current price: $133.11 P/L: +48.00% Sold -18.13% shares Q3 2022	share	0.30%	111.65M	$89.94	$133.11	+48.00%	Sold -18.13% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.30% Portfolio value: 111.07M Avg. open price: $142.46 Current price: $167.9 P/L: +17.86% Sold -1.47% shares Q3 2022	share	0.30%	111.07M	$142.46	$167.9	+17.86%	Sold -1.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 109.93M Avg. open price: $197.58 Current price: $211.06 P/L: +6.82% Sold -9.70% shares Q3 2022	share	0.30%	109.93M	$197.58	$211.06	+6.82%	Sold -9.70% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.29% Portfolio value: 107.17M Avg. open price: $104.13 Current price: $118.63 P/L: +13.93% Bought +10.99% shares Q3 2022	share	0.29%	107.17M	$104.13	$118.63	+13.93%	Bought +10.99% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.28% Portfolio value: 104.17M Avg. open price: $93.35 Current price: $106.43 P/L: +14.01% Sold -6.02% shares Q3 2022	share	0.28%	104.17M	$93.35	$106.43	+14.01%	Sold -6.02% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.28% Portfolio value: 102.53M Avg. open price: $15.98 Current price: $27.53 P/L: +72.26% Bought +1.42% shares Q3 2022	share	0.28%	102.53M	$15.98	$27.53	+72.26%	Bought +1.42% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.27% Portfolio value: 101.18M Avg. open price: $66.74 Current price: $87.98 P/L: +31.83% Sold -1.31% shares Q3 2022	share	0.27%	101.18M	$66.74	$87.98	+31.83%	Sold -1.31% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.27% Portfolio value: 100.22M Avg. open price: $121.23 Current price: $160.36 P/L: +32.27% Sold -18.25% shares Q3 2022	share	0.27%	100.22M	$121.23	$160.36	+32.27%	Sold -18.25% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.27% Portfolio value: 99.65M Avg. open price: $81.47 Current price: $95.15 P/L: +16.80% Sold -12.43% shares Q3 2022	share	0.27%	99.65M	$81.47	$95.15	+16.80%	Sold -12.43% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.27% Portfolio value: 99.39M Avg. open price: $158.24 Current price: $176.01 P/L: +11.23% Sold -9.11% shares Q3 2022	share	0.27%	99.39M	$158.24	$176.01	+11.23%	Sold -9.11% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.26% Portfolio value: 97.50M Avg. open price: $151.08 Current price: $179 P/L: +18.48% Sold -11.83% shares Q3 2022	share	0.26%	97.50M	$151.08	$179	+18.48%	Sold -11.83% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.26% Portfolio value: 96.41M Avg. open price: $98.5 Current price: $102.19 P/L: +3.75% Sold -20.17% shares Q3 2022	share	0.26%	96.41M	$98.5	$102.19	+3.75%	Sold -20.17% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.26% Portfolio value: 96.14M Avg. open price: $309.47 Current price: $353.27 P/L: +14.15% Sold -12.87% shares Q3 2022	share	0.26%	96.14M	$309.47	$353.27	+14.15%	Sold -12.87% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.26% Portfolio value: 95.27M Avg. open price: $129.39 Current price: $168.37 P/L: +30.12% Bought +84.81% shares Q3 2022	share	0.26%	95.27M	$129.39	$168.37	+30.12%	Bought +84.81% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.26% Portfolio value: 95.06M Avg. open price: $69.24 Current price: $67.22 P/L: -2.92% Sold -12.32% shares Q3 2022	share	0.26%	95.06M	$69.24	$67.22	-2.92%	Sold -12.32% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.25% Portfolio value: 94.24M Avg. open price: $181.31 Current price: $264.32 P/L: +45.78% Sold -1.33% shares Q3 2022	share	0.25%	94.24M	$181.31	$264.32	+45.78%	Sold -1.33% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.25% Portfolio value: 93.54M Avg. open price: $284.35 Current price: $292.87 P/L: +3.00% Sold -11.19% shares Q3 2022	share	0.25%	93.54M	$284.35	$292.87	+3.00%	Sold -11.19% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.25% Portfolio value: 92.80M Avg. open price: $234.75 Current price: $247.31 P/L: +5.35% Sold -10.98% shares Q3 2022	share	0.25%	92.80M	$234.75	$247.31	+5.35%	Sold -10.98% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.25% Portfolio value: 92.67M Avg. open price: $232.44 Current price: $317.6 P/L: +36.64% Sold -4.69% shares Q3 2022	share	0.25%	92.67M	$232.44	$317.6	+36.64%	Sold -4.69% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 92.09M Avg. open price: $146.01 Current price: $178.78 P/L: +22.44% Bought +7.61% shares Q3 2022	share	0.25%	92.09M	$146.01	$178.78	+22.44%	Bought +7.61% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.25% Portfolio value: 92.06M Avg. open price: $67.06 Current price: $172.34 P/L: +157.00% Sold -1.75% shares Q3 2022	share	0.25%	92.06M	$67.06	$172.34	+157.00%	Sold -1.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.24% Portfolio value: 89.36M Avg. open price: $99.38 Current price: $131.37 P/L: +32.19% Bought +3.08% shares Q3 2022	share	0.24%	89.36M	$99.38	$131.37	+32.19%	Bought +3.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 88.99M Avg. open price: $63.32 Current price: $110.01 P/L: +73.73% Bought +8.41% shares Q3 2022	share	0.24%	88.99M	$63.32	$110.01	+73.73%	Bought +8.41% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.24% Portfolio value: 88.31M Avg. open price: $22.18 Current price: $34.17 P/L: +54.09% Bought +3.33% shares Q3 2022	share	0.24%	88.31M	$22.18	$34.17	+54.09%	Bought +3.33% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.24% Portfolio value: 88.17M Avg. open price: $10.87 Current price: $12.17 P/L: +11.98% Sold -2.12% shares Q3 2022	share	0.24%	88.17M	$10.87	$12.17	+11.98%	Sold -2.12% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.24% Portfolio value: 88.07M Avg. open price: $240.78 Current price: $262.67 P/L: +9.09% Sold -13.27% shares Q3 2022	share	0.24%	88.07M	$240.78	$262.67	+9.09%	Sold -13.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 87.93M Avg. open price: $132.36 Current price: $213.68 P/L: +61.43% Sold -6.58% shares Q3 2022	share	0.24%	87.93M	$132.36	$213.68	+61.43%	Sold -6.58% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 87.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.41% shares Q3 2022	share	0.24%	87.49M	N/A	N/A	N/A	Bought +5.41% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.23% Portfolio value: 87.11M Avg. open price: $61.79 Current price: $54.04 P/L: -12.54% Bought +6.62% shares Q3 2022	share	0.23%	87.11M	$61.79	$54.04	-12.54%	Bought +6.62% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 86.54M Avg. open price: $58.28 Current price: $85.15 P/L: +46.11% Bought +5.34% shares Q3 2022	share	0.23%	86.54M	$58.28	$85.15	+46.11%	Bought +5.34% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.23% Portfolio value: 86.31M Avg. open price: $325.25 Current price: $116.56 P/L: -64.16% Bought +1.79% shares Q3 2022	share	0.23%	86.31M	$325.25	$116.56	-64.16%	Bought +1.79% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.23% Portfolio value: 85.71M Avg. open price: $262.11 Current price: $345.67 P/L: +31.88% Sold -10.88% shares Q3 2022	share	0.23%	85.71M	$262.11	$345.67	+31.88%	Sold -10.88% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.23% Portfolio value: 84.85M Avg. open price: $12.06 Current price: $15.82 P/L: +31.17% Sold -5.89% shares Q3 2022	share	0.23%	84.85M	$12.06	$15.82	+31.17%	Sold -5.89% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 84.76M Avg. open price: $47.25 Current price: $48.11 P/L: +1.83% Bought +13.17% shares Q3 2022	share	0.23%	84.76M	$47.25	$48.11	+1.83%	Bought +13.17% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.23% Portfolio value: 84.59M Avg. open price: $75.55 Current price: $81.62 P/L: +8.03% Bought +1.35% shares Q3 2022	share	0.23%	84.59M	$75.55	$81.62	+8.03%	Bought +1.35% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.23% Portfolio value: 83.77M Avg. open price: $406.03 Current price: $452.6 P/L: +11.47% Bought +2.04% shares Q3 2022	share	0.23%	83.77M	$406.03	$452.6	+11.47%	Bought +2.04% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.22% Portfolio value: 82.64M Avg. open price: $15.19 Current price: $18.56 P/L: +22.22% Sold -5.55% shares Q3 2022	share	0.22%	82.64M	$15.19	$18.56	+22.22%	Sold -5.55% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.22% Portfolio value: 82.58M Avg. open price: $119.46 Current price: $131.66 P/L: +10.21% Bought +19.89% shares Q3 2022	share	0.22%	82.58M	$119.46	$131.66	+10.21%	Bought +19.89% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.22% Portfolio value: 81.56M Avg. open price: $54.81 Current price: $49.15 P/L: -10.32% Sold -10.58% shares Q3 2022	share	0.22%	81.56M	$54.81	$49.15	-10.32%	Sold -10.58% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.22% Portfolio value: 81.25M Avg. open price: $20.06 Current price: $16.59 P/L: -17.29% Bought +11.37% shares Q3 2022	share	0.22%	81.25M	$20.06	$16.59	-17.29%	Bought +11.37% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 81.21M Avg. open price: $500.39 Current price: $755.45 P/L: +50.97% Sold -18.94% shares Q3 2022	share	0.22%	81.21M	$500.39	$755.45	+50.97%	Sold -18.94% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.22% Portfolio value: 80.31M Avg. open price: $97.56 Current price: $88.67 P/L: -9.12% Sold -0.34% shares Q3 2022	share	0.22%	80.31M	$97.56	$88.67	-9.12%	Sold -0.34% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.22% Portfolio value: 80.12M Avg. open price: $31.7 Current price: $39.92 P/L: +25.93% Bought +5.60% shares Q3 2022	share	0.22%	80.12M	$31.7	$39.92	+25.93%	Bought +5.60% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.21% Portfolio value: 79.79M Avg. open price: $3.65 Current price: $4.18 P/L: +14.43% Bought +7.22% shares Q3 2022	share	0.21%	79.79M	$3.65	$4.18	+14.43%	Bought +7.22% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.21% Portfolio value: 79.53M Avg. open price: $184.68 Current price: $211.93 P/L: +14.76% Sold -2.55% shares Q3 2022	share	0.21%	79.53M	$184.68	$211.93	+14.76%	Sold -2.55% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.21% Portfolio value: 79.44M Avg. open price: $78.83 Current price: $150.82 P/L: +91.32% Sold -11.93% shares Q3 2022	share	0.21%	79.44M	$78.83	$150.82	+91.32%	Sold -11.93% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.21% Portfolio value: 78.68M Avg. open price: $272.78 Current price: $388.57 P/L: +42.45% Sold -2.69% shares Q3 2022	share	0.21%	78.68M	$272.78	$388.57	+42.45%	Sold -2.69% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.21% Portfolio value: 78.67M Avg. open price: $14.89 Current price: $39.27 P/L: +163.80% Bought +1.84% shares Q3 2022	share	0.21%	78.67M	$14.89	$39.27	+163.80%	Bought +1.84% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.21% Portfolio value: 77.75M Avg. open price: $16.73 Current price: $15.22 P/L: -9.01% Bought +11.23% shares Q3 2022	share	0.21%	77.75M	$16.73	$15.22	-9.01%	Bought +11.23% shares Q3 2022
Global X Emerging Markets Bond ETF Portfolio share: 0.20% Portfolio value: 76.11M Avg. open price: $25.96 Current price: $21.67 P/L: -16.52% Sold -3.93% shares Q3 2022	share	0.20%	76.11M	$25.96	$21.67	-16.52%	Sold -3.93% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.20% Portfolio value: 75.11M Avg. open price: $36.24 Current price: $59.29 P/L: +63.58% Bought +15.08% shares Q3 2022	share	0.20%	75.11M	$36.24	$59.29	+63.58%	Bought +15.08% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 74.88M Avg. open price: $101.14 Current price: $138.43 P/L: +36.87% Sold -16.03% shares Q3 2022	share	0.20%	74.88M	$101.14	$138.43	+36.87%	Sold -16.03% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.20% Portfolio value: 74.87M Avg. open price: $42.01 Current price: $42.47 P/L: +1.10% Bought +15.32% shares Q3 2022	share	0.20%	74.87M	$42.01	$42.47	+1.10%	Bought +15.32% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 74.86M Avg. open price: $186.05 Current price: $133.93 P/L: -28.01% Sold -27.45% shares Q3 2022	share	0.20%	74.86M	$186.05	$133.93	-28.01%	Sold -27.45% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.20% Portfolio value: 74.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.98% shares Q3 2022	share	0.20%	74.86M	N/A	N/A	N/A	Bought +6.98% shares Q3 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.20% Portfolio value: 74.57M Avg. open price: $17.18 Current price: $18.86 P/L: +9.81% Bought +2.77% shares Q3 2022	share	0.20%	74.57M	$17.18	$18.86	+9.81%	Bought +2.77% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 73.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.66% shares Q3 2022	share	0.20%	73.93M	N/A	N/A	N/A	Sold -8.66% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.19% Portfolio value: 72.39M Avg. open price: $40.2 Current price: $45.42 P/L: +12.98% Sold -3.56% shares Q3 2022	share	0.19%	72.39M	$40.2	$45.42	+12.98%	Sold -3.56% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.19% Portfolio value: 72.32M Avg. open price: $19.94 Current price: $36.19 P/L: +81.45% Bought +7.58% shares Q3 2022	share	0.19%	72.32M	$19.94	$36.19	+81.45%	Bought +7.58% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.19% Portfolio value: 70.76M Avg. open price: $137.99 Current price: $140.09 P/L: +1.52% Bought +21.08% shares Q3 2022	share	0.19%	70.76M	$137.99	$140.09	+1.52%	Bought +21.08% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.19% Portfolio value: 70.63M Avg. open price: $23.56 Current price: $29.07 P/L: +23.40% Bought +15.39% shares Q3 2022	share	0.19%	70.63M	$23.56	$29.07	+23.40%	Bought +15.39% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.19% Portfolio value: 70.28M Avg. open price: $226.22 Current price: $331.27 P/L: +46.43% Bought +15.37% shares Q3 2022	share	0.19%	70.28M	$226.22	$331.27	+46.43%	Bought +15.37% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 69.68M Avg. open price: $53.3 Current price: $63.47 P/L: +19.09% Bought +4.49% shares Q3 2022	share	0.19%	69.68M	$53.3	$63.47	+19.09%	Bought +4.49% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.19% Portfolio value: 68.84M Avg. open price: $38.98 Current price: $42.97 P/L: +10.24% Sold -17.30% shares Q3 2022	share	0.19%	68.84M	$38.98	$42.97	+10.24%	Sold -17.30% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.18% Portfolio value: 68.62M Avg. open price: $68.5 Current price: $76.33 P/L: +11.43% Sold -15.25% shares Q3 2022	share	0.18%	68.62M	$68.5	$76.33	+11.43%	Sold -15.25% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 68.40M Avg. open price: $1,871.12 Current price: $2,056.52 P/L: +9.91% Sold -25.22% shares Q3 2022	share	0.18%	68.40M	$1,871.12	$2,056.52	+9.91%	Sold -25.22% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.18% Portfolio value: 67.74M Avg. open price: $204.12 Current price: $236.87 P/L: +16.04% Sold -9.86% shares Q3 2022	share	0.18%	67.74M	$204.12	$236.87	+16.04%	Sold -9.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 67.21M Avg. open price: $221.54 Current price: $320.08 P/L: +44.48% Bought +4.98% shares Q3 2022	share	0.18%	67.21M	$221.54	$320.08	+44.48%	Bought +4.98% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 66.85M Avg. open price: $56.27 Current price: $67.43 P/L: +19.84% Sold -2.58% shares Q3 2022	share	0.18%	66.85M	$56.27	$67.43	+19.84%	Sold -2.58% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 66.15M Avg. open price: $85.6 Current price: $100.68 P/L: +17.62% Bought +33.22% shares Q3 2022	share	0.18%	66.15M	$85.6	$100.68	+17.62%	Bought +33.22% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.17% Portfolio value: 64.80M Avg. open price: $26.47 Current price: $38.86 P/L: +46.81% Bought +6.52% shares Q3 2022	share	0.17%	64.80M	$26.47	$38.86	+46.81%	Bought +6.52% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.17% Portfolio value: 64.08M Avg. open price: $22.6 Current price: $21.66 P/L: -4.18% Bought +33.03% shares Q3 2022	share	0.17%	64.08M	$22.6	$21.66	-4.18%	Bought +33.03% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.17% Portfolio value: 63.53M Avg. open price: $57.41 Current price: $60.64 P/L: +5.62% Bought +7.68% shares Q3 2022	share	0.17%	63.53M	$57.41	$60.64	+5.62%	Bought +7.68% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.17% Portfolio value: 62.88M Avg. open price: $71.96 Current price: $76.58 P/L: +6.42% Sold -8.86% shares Q3 2022	share	0.17%	62.88M	$71.96	$76.58	+6.42%	Sold -8.86% shares Q3 2022
Oil & Gas Midstream PBF Logistics LP Portfolio share: 0.17% Portfolio value: 62.52M Avg. open price: $12.16 Current price: $19.9 P/L: +63.60% Sold -15.77% shares Q3 2022	share	0.17%	62.52M	$12.16	$19.9	+63.60%	Sold -15.77% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.17% Portfolio value: 62.20M Avg. open price: $72.16 Current price: $87.8 P/L: +21.67% Sold -15.45% shares Q3 2022	share	0.17%	62.20M	$72.16	$87.8	+21.67%	Sold -15.45% shares Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.17% Portfolio value: 62.19M Avg. open price: $2.52 Current price: $3.55 P/L: +40.91% Bought +25.94% shares Q3 2022	share	0.17%	62.19M	$2.52	$3.55	+40.91%	Bought +25.94% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.17% Portfolio value: 62.15M Avg. open price: $180.26 Current price: $255.72 P/L: +41.86% Sold -12.48% shares Q3 2022	share	0.17%	62.15M	$180.26	$255.72	+41.86%	Sold -12.48% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.17% Portfolio value: 61.43M Avg. open price: $67.8 Current price: $59.85 P/L: -11.73% Sold -12.02% shares Q3 2022	share	0.17%	61.43M	$67.8	$59.85	-11.73%	Sold -12.02% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.17% Portfolio value: 61.30M Avg. open price: $15.57 Current price: $31.15 P/L: +100.03% Bought +7.62% shares Q3 2022	share	0.17%	61.30M	$15.57	$31.15	+100.03%	Bought +7.62% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 60.35M Avg. open price: $80.51 Current price: $163.96 P/L: +103.66% Bought +3.34% shares Q3 2022	share	0.16%	60.35M	$80.51	$163.96	+103.66%	Bought +3.34% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.16% Portfolio value: 60.29M Avg. open price: $115.71 Current price: $121.88 P/L: +5.33% N/A Q3 2022	share	0.16%	60.29M	$115.71	$121.88	+5.33%	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.16% Portfolio value: 60.19M Avg. open price: $48.86 Current price: $65.31 P/L: +33.67% Bought +4.84% shares Q3 2022	share	0.16%	60.19M	$48.86	$65.31	+33.67%	Bought +4.84% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.16% Portfolio value: 59.88M Avg. open price: $41.34 Current price: $59.18 P/L: +43.15% Sold -5.33% shares Q3 2022	share	0.16%	59.88M	$41.34	$59.18	+43.15%	Sold -5.33% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.16% Portfolio value: 59.80M Avg. open price: $42.46 Current price: $106.74 P/L: +151.37% Sold -13.26% shares Q3 2022	share	0.16%	59.80M	$42.46	$106.74	+151.37%	Sold -13.26% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 59.62M Avg. open price: $106.44 Current price: $98.54 P/L: -7.42% Sold -14.53% shares Q3 2022	share	0.16%	59.62M	$106.44	$98.54	-7.42%	Sold -14.53% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 59.30M Avg. open price: $59.12 Current price: $76.22 P/L: +28.93% Bought +15.95% shares Q3 2022	share	0.16%	59.30M	$59.12	$76.22	+28.93%	Bought +15.95% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.16% Portfolio value: 59.08M Avg. open price: $35.6 Current price: $14.25 P/L: -59.97% Bought +19.31% shares Q3 2022	share	0.16%	59.08M	$35.6	$14.25	-59.97%	Bought +19.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 58.89M Avg. open price: $208.15 Current price: $356.09 P/L: +71.08% Sold -1.58% shares Q3 2022	share	0.16%	58.89M	$208.15	$356.09	+71.08%	Sold -1.58% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 57.90M Avg. open price: $115.93 Current price: $149.09 P/L: +28.60% Bought +8.58% shares Q3 2022	share	0.16%	57.90M	$115.93	$149.09	+28.60%	Bought +8.58% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.16% Portfolio value: 57.92M Avg. open price: $697.12 Current price: $881.9 P/L: +26.51% Bought +19.15% shares Q3 2022	share	0.16%	57.92M	$697.12	$881.9	+26.51%	Bought +19.15% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.15% Portfolio value: 57.48M Avg. open price: $28.4 Current price: $38.54 P/L: +35.69% Sold -12.43% shares Q3 2022	share	0.15%	57.48M	$28.4	$38.54	+35.69%	Sold -12.43% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.15% Portfolio value: 57.37M Avg. open price: N/A Current price: $63.51 P/L: N/A N/A Q2 2022	share	0.15%	57.37M	N/A	$63.51	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 57.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.45% shares Q3 2022	share	0.15%	57.07M	N/A	N/A	N/A	Bought +2.45% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.15% Portfolio value: 56.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.25% shares Q3 2022	share	0.15%	56.85M	N/A	N/A	N/A	Bought +7.25% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.15% Portfolio value: 56.33M Avg. open price: $32.06 Current price: $37.56 P/L: +17.15% Bought +4435.10% shares Q3 2022	share	0.15%	56.33M	$32.06	$37.56	+17.15%	Bought +4435.10% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.15% Portfolio value: 56.25M Avg. open price: $18.29 Current price: $35.08 P/L: +91.85% Bought +2.28% shares Q3 2022	share	0.15%	56.25M	$18.29	$35.08	+91.85%	Bought +2.28% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.15% Portfolio value: 55.95M Avg. open price: $206.6 Current price: $164.61 P/L: -20.33% Sold -5.25% shares Q3 2022	share	0.15%	55.95M	$206.6	$164.61	-20.33%	Sold -5.25% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.15% Portfolio value: 55.48M Avg. open price: $80.23 Current price: $76.35 P/L: -4.84% Sold -0.62% shares Q3 2022	share	0.15%	55.48M	$80.23	$76.35	-4.84%	Sold -0.62% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.15% Portfolio value: 55.50M Avg. open price: $14.22 Current price: $15.99 P/L: +12.43% Bought +0.02% shares Q3 2022	share	0.15%	55.50M	$14.22	$15.99	+12.43%	Bought +0.02% shares Q3 2022
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.15% Portfolio value: 54.85M Avg. open price: $36.25 Current price: $48.43 P/L: +33.61% Sold -6.36% shares Q3 2022	share	0.15%	54.85M	$36.25	$48.43	+33.61%	Sold -6.36% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.15% Portfolio value: 54.11M Avg. open price: $72.69 Current price: $94.53 P/L: +30.05% Sold -1.45% shares Q3 2022	share	0.15%	54.11M	$72.69	$94.53	+30.05%	Sold -1.45% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.14% Portfolio value: 53.50M Avg. open price: $4.44 Current price: $12.45 P/L: +180.68% Bought +5.85% shares Q3 2022	share	0.14%	53.50M	$4.44	$12.45	+180.68%	Bought +5.85% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 52.87M Avg. open price: $58.34 Current price: $106.85 P/L: +83.14% Bought +5.00% shares Q3 2022	share	0.14%	52.87M	$58.34	$106.85	+83.14%	Bought +5.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.14% Portfolio value: 52.73M Avg. open price: $180.42 Current price: $61.94 P/L: -65.67% Bought +15.89% shares Q3 2022	share	0.14%	52.73M	$180.42	$61.94	-65.67%	Bought +15.89% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.14% Portfolio value: 52.00M Avg. open price: $38.33 Current price: $71.57 P/L: +86.74% Sold -9.14% shares Q3 2022	share	0.14%	52.00M	$38.33	$71.57	+86.74%	Sold -9.14% shares Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 0.14% Portfolio value: 51.80M Avg. open price: $5.12 Current price: $6.19 P/L: +20.92% Bought +5.05% shares Q3 2022	share	0.14%	51.80M	$5.12	$6.19	+20.92%	Bought +5.05% shares Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.14% Portfolio value: 51.67M Avg. open price: $9.42 Current price: $10.16 P/L: +7.85% Bought +5.39% shares Q3 2022	share	0.14%	51.67M	$9.42	$10.16	+7.85%	Bought +5.39% shares Q3 2022
Uranium Denison Mines Corp. Portfolio share: 0.14% Portfolio value: 51.68M Avg. open price: $1 Current price: $1.12 P/L: +11.91% Bought +5.25% shares Q3 2022	share	0.14%	51.68M	$1	$1.12	+11.91%	Bought +5.25% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.14% Portfolio value: 51.38M Avg. open price: $163.18 Current price: $246.26 P/L: +50.91% Sold -13.01% shares Q3 2022	share	0.14%	51.38M	$163.18	$246.26	+50.91%	Sold -13.01% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.14% Portfolio value: 51.21M Avg. open price: $67.81 Current price: $66.99 P/L: -1.21% Sold -47.47% shares Q3 2022	share	0.14%	51.21M	$67.81	$66.99	-1.21%	Sold -47.47% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.14% Portfolio value: 50.77M Avg. open price: $43.37 Current price: $49.85 P/L: +14.94% Bought +4321.80% shares Q3 2022	share	0.14%	50.77M	$43.37	$49.85	+14.94%	Bought +4321.80% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.13% Portfolio value: 50.15M Avg. open price: $16.65 Current price: $23.9 P/L: +43.51% Bought +1.20% shares Q3 2022	share	0.13%	50.15M	$16.65	$23.9	+43.51%	Bought +1.20% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.13% Portfolio value: 48.98M Avg. open price: $43.57 Current price: $20.91 P/L: -52.01% Bought +20.43% shares Q3 2022	share	0.13%	48.98M	$43.57	$20.91	-52.01%	Bought +20.43% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 48.47M Avg. open price: $262.07 Current price: $292.75 P/L: +11.71% Bought +14.55% shares Q3 2022	share	0.13%	48.47M	$262.07	$292.75	+11.71%	Bought +14.55% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.13% Portfolio value: 47.97M Avg. open price: $38.39 Current price: $39.62 P/L: +3.20% Sold -1.68% shares Q3 2022	share	0.13%	47.97M	$38.39	$39.62	+3.20%	Sold -1.68% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.13% Portfolio value: 47.70M Avg. open price: $47.1 Current price: $61.33 P/L: +30.21% Sold -12.80% shares Q3 2022	share	0.13%	47.70M	$47.1	$61.33	+30.21%	Sold -12.80% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.13% Portfolio value: 47.45M Avg. open price: $162.58 Current price: $98.51 P/L: -39.41% Sold -33.46% shares Q3 2022	share	0.13%	47.45M	$162.58	$98.51	-39.41%	Sold -33.46% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.13% Portfolio value: 46.93M Avg. open price: $5.68 Current price: $11.04 P/L: +94.34% Bought +1.03% shares Q3 2022	share	0.13%	46.93M	$5.68	$11.04	+94.34%	Bought +1.03% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.13% Portfolio value: 46.94M Avg. open price: $127.89 Current price: $130.42 P/L: +1.98% Sold -10.00% shares Q3 2022	share	0.13%	46.94M	$127.89	$130.42	+1.98%	Sold -10.00% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.13% Portfolio value: 46.89M Avg. open price: $101.8 Current price: $166.46 P/L: +63.51% Bought +0.70% shares Q3 2022	share	0.13%	46.89M	$101.8	$166.46	+63.51%	Bought +0.70% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.13% Portfolio value: 46.63M Avg. open price: $75.63 Current price: $107.36 P/L: +41.95% Sold -13.02% shares Q3 2022	share	0.13%	46.63M	$75.63	$107.36	+41.95%	Sold -13.02% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.13% Portfolio value: 46.64M Avg. open price: $46.27 Current price: $37.26 P/L: -19.47% Bought +20.36% shares Q3 2022	share	0.13%	46.64M	$46.27	$37.26	-19.47%	Bought +20.36% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.13% Portfolio value: 46.57M Avg. open price: $128.17 Current price: $208.73 P/L: +62.86% Sold -12.55% shares Q3 2022	share	0.13%	46.57M	$128.17	$208.73	+62.86%	Sold -12.55% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 46.40M Avg. open price: $27.28 Current price: $35.04 P/L: +28.45% Sold -11.10% shares Q3 2022	share	0.12%	46.40M	$27.28	$35.04	+28.45%	Sold -11.10% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.12% Portfolio value: 45.93M Avg. open price: $58.2 Current price: $47.71 P/L: -18.02% Sold -34.45% shares Q3 2022	share	0.12%	45.93M	$58.2	$47.71	-18.02%	Sold -34.45% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 45.60M Avg. open price: $482.07 Current price: $843.1 P/L: +74.89% Bought +2.15% shares Q3 2022	share	0.12%	45.60M	$482.07	$843.1	+74.89%	Bought +2.15% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.12% Portfolio value: 45.43M Avg. open price: $117.69 Current price: $162.04 P/L: +37.68% Bought +0.85% shares Q3 2022	share	0.12%	45.43M	$117.69	$162.04	+37.68%	Bought +0.85% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.12% Portfolio value: 45.39M Avg. open price: $83.9 Current price: $103.01 P/L: +22.78% Sold -12.88% shares Q3 2022	share	0.12%	45.39M	$83.9	$103.01	+22.78%	Sold -12.88% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 45.07M Avg. open price: $119.02 Current price: $141.74 P/L: +19.09% Sold -2.61% shares Q3 2022	share	0.12%	45.07M	$119.02	$141.74	+19.09%	Sold -2.61% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.12% Portfolio value: 45.06M Avg. open price: $68.1 Current price: $102.17 P/L: +50.02% Sold -14.76% shares Q3 2022	share	0.12%	45.06M	$68.1	$102.17	+50.02%	Sold -14.76% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.12% Portfolio value: 44.91M Avg. open price: $197.85 Current price: $198.47 P/L: +0.31% Sold -14.89% shares Q3 2022	share	0.12%	44.91M	$197.85	$198.47	+0.31%	Sold -14.89% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 44.85M Avg. open price: $429.79 Current price: $557.21 P/L: +29.65% Bought +50.92% shares Q3 2022	share	0.12%	44.85M	$429.79	$557.21	+29.65%	Bought +50.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 44.75M Avg. open price: $104.07 Current price: $176.56 P/L: +69.65% Sold -0.51% shares Q3 2022	share	0.12%	44.75M	$104.07	$176.56	+69.65%	Sold -0.51% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.12% Portfolio value: 44.34M Avg. open price: $186.13 Current price: $175.93 P/L: -5.48% Sold -2.54% shares Q3 2022	share	0.12%	44.34M	$186.13	$175.93	-5.48%	Sold -2.54% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.12% Portfolio value: 43.98M Avg. open price: $23.94 Current price: $7.37 P/L: -69.21% Bought +6.96% shares Q3 2022	share	0.12%	43.98M	$23.94	$7.37	-69.21%	Bought +6.96% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.12% Portfolio value: 43.57M Avg. open price: $34.43 Current price: $37.96 P/L: +10.25% Sold -0.05% shares Q3 2022	share	0.12%	43.57M	$34.43	$37.96	+10.25%	Sold -0.05% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 43.01M Avg. open price: $484.9 Current price: $522.34 P/L: +7.72% Bought +47.44% shares Q3 2022	share	0.12%	43.01M	$484.9	$522.34	+7.72%	Bought +47.44% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.12% Portfolio value: 42.90M Avg. open price: $71.8 Current price: $68.85 P/L: -4.11% Sold -12.91% shares Q3 2022	share	0.12%	42.90M	$71.8	$68.85	-4.11%	Sold -12.91% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.12% Portfolio value: 42.74M Avg. open price: $528.03 Current price: $387.79 P/L: -26.56% Sold -8.67% shares Q3 2022	share	0.12%	42.74M	$528.03	$387.79	-26.56%	Sold -8.67% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 42.66M Avg. open price: $51.21 Current price: $37.07 P/L: -27.61% Bought +2.06% shares Q3 2022	share	0.11%	42.66M	$51.21	$37.07	-27.61%	Bought +2.06% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 42.34M Avg. open price: $122.44 Current price: $147.41 P/L: +20.40% Bought +2.32% shares Q3 2022	share	0.11%	42.34M	$122.44	$147.41	+20.40%	Bought +2.32% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.11% Portfolio value: 42.10M Avg. open price: $25.85 Current price: $28.5 P/L: +10.24% Bought +20.16% shares Q3 2022	share	0.11%	42.10M	$25.85	$28.5	+10.24%	Bought +20.16% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.11% Portfolio value: 41.82M Avg. open price: $36.52 Current price: $72 P/L: +97.13% Bought +8.22% shares Q3 2022	share	0.11%	41.82M	$36.52	$72	+97.13%	Bought +8.22% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.11% Portfolio value: 41.59M Avg. open price: $189.56 Current price: $116.92 P/L: -38.32% Sold -21.55% shares Q3 2022	share	0.11%	41.59M	$189.56	$116.92	-38.32%	Sold -21.55% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.11% Portfolio value: 41.35M Avg. open price: $18.75 Current price: $13.21 P/L: -29.54% Bought +3675.19% shares Q3 2022	share	0.11%	41.35M	$18.75	$13.21	-29.54%	Bought +3675.19% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 41.18M Avg. open price: $87.19 Current price: $123.19 P/L: +41.30% Sold -3.27% shares Q3 2022	share	0.11%	41.18M	$87.19	$123.19	+41.30%	Sold -3.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 41.16M Avg. open price: $36.36 Current price: $50.73 P/L: +39.51% Bought +3.68% shares Q3 2022	share	0.11%	41.16M	$36.36	$50.73	+39.51%	Bought +3.68% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 40.97M Avg. open price: $86.11 Current price: $78.74 P/L: -8.56% Bought +2.80% shares Q3 2022	share	0.11%	40.97M	$86.11	$78.74	-8.56%	Bought +2.80% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.11% Portfolio value: 40.79M Avg. open price: $126.32 Current price: $101.43 P/L: -19.70% Bought +138.57% shares Q3 2022	share	0.11%	40.79M	$126.32	$101.43	-19.70%	Bought +138.57% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.11% Portfolio value: 40.68M Avg. open price: $339.76 Current price: $213.86 P/L: -37.05% Sold -5.99% shares Q3 2022	share	0.11%	40.68M	$339.76	$213.86	-37.05%	Sold -5.99% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.11% Portfolio value: 40.58M Avg. open price: $119.24 Current price: $93.74 P/L: -21.39% Bought +3.59% shares Q3 2022	share	0.11%	40.58M	$119.24	$93.74	-21.39%	Bought +3.59% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.11% Portfolio value: 40.42M Avg. open price: $54.62 Current price: $84.71 P/L: +55.08% Sold -13.07% shares Q3 2022	share	0.11%	40.42M	$54.62	$84.71	+55.08%	Sold -13.07% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 40.31M Avg. open price: $43.31 Current price: $41.75 P/L: -3.60% Bought +3.09% shares Q3 2022	share	0.11%	40.31M	$43.31	$41.75	-3.60%	Bought +3.09% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.11% Portfolio value: 40.02M Avg. open price: $169.86 Current price: $121.36 P/L: -28.55% Sold -12.92% shares Q3 2022	share	0.11%	40.02M	$169.86	$121.36	-28.55%	Sold -12.92% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.11% Portfolio value: 39.86M Avg. open price: $281.1 Current price: $315.47 P/L: +12.23% Sold -6.63% shares Q3 2022	share	0.11%	39.86M	$281.1	$315.47	+12.23%	Sold -6.63% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.11% Portfolio value: 39.73M Avg. open price: $3.12 Current price: $5.36 P/L: +72.07% Bought +17.46% shares Q3 2022	share	0.11%	39.73M	$3.12	$5.36	+72.07%	Bought +17.46% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 39.34M Avg. open price: $154.19 Current price: $271.59 P/L: +76.14% Bought +6.29% shares Q3 2022	share	0.11%	39.34M	$154.19	$271.59	+76.14%	Bought +6.29% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.11% Portfolio value: 39.23M Avg. open price: $144.63 Current price: $63.14 P/L: -56.34% Bought +3.13% shares Q3 2022	share	0.11%	39.23M	$144.63	$63.14	-56.34%	Bought +3.13% shares Q3 2022
Other Precious Metals & Mining Compañía de Minas Buenaventura S.A.A. Portfolio share: 0.11% Portfolio value: 39.18M Avg. open price: $10.77 Current price: $8.03 P/L: -25.47% Bought +10.70% shares Q3 2022	share	0.11%	39.18M	$10.77	$8.03	-25.47%	Bought +10.70% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.10% Portfolio value: 38.96M Avg. open price: $31.11 Current price: $32.7 P/L: +5.10% Bought +27.66% shares Q3 2022	share	0.10%	38.96M	$31.11	$32.7	+5.10%	Bought +27.66% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.10% Portfolio value: 38.72M Avg. open price: $45.83 Current price: $48.62 P/L: +6.08% Bought +16.08% shares Q3 2022	share	0.10%	38.72M	$45.83	$48.62	+6.08%	Bought +16.08% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.10% Portfolio value: 38.07M Avg. open price: $56.03 Current price: $69.02 P/L: +23.19% Sold -16.70% shares Q3 2022	share	0.10%	38.07M	$56.03	$69.02	+23.19%	Sold -16.70% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.10% Portfolio value: 37.68M Avg. open price: $90.39 Current price: $30.47 P/L: -66.29% Bought +20.20% shares Q3 2022	share	0.10%	37.68M	$90.39	$30.47	-66.29%	Bought +20.20% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.10% Portfolio value: 37.48M Avg. open price: $89.66 Current price: $90 P/L: +0.38% Sold -12.88% shares Q3 2022	share	0.10%	37.48M	$89.66	$90	+0.38%	Sold -12.88% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.10% Portfolio value: 37.47M Avg. open price: $30.07 Current price: $35.18 P/L: +16.99% Bought +5.65% shares Q3 2022	share	0.10%	37.47M	$30.07	$35.18	+16.99%	Bought +5.65% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.10% Portfolio value: 37.47M Avg. open price: $8.42 Current price: $8.05 P/L: -4.34% Sold -7.78% shares Q3 2022	share	0.10%	37.47M	$8.42	$8.05	-4.34%	Sold -7.78% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.10% Portfolio value: 37.45M Avg. open price: $244.88 Current price: $72.91 P/L: -70.23% Sold -4.81% shares Q3 2022	share	0.10%	37.45M	$244.88	$72.91	-70.23%	Sold -4.81% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 37.37M Avg. open price: $52.58 Current price: $41.21 P/L: -21.62% Sold -2.17% shares Q3 2022	share	0.10%	37.37M	$52.58	$41.21	-21.62%	Sold -2.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 37.38M Avg. open price: $139.03 Current price: $95.93 P/L: -31.00% Sold -7.33% shares Q3 2022	share	0.10%	37.38M	$139.03	$95.93	-31.00%	Sold -7.33% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.10% Portfolio value: 37.08M Avg. open price: $27.08 Current price: $30.4 P/L: +12.25% Bought +3.94% shares Q3 2022	share	0.10%	37.08M	$27.08	$30.4	+12.25%	Bought +3.94% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.10% Portfolio value: 36.81M Avg. open price: $250.77 Current price: $381.13 P/L: +51.98% Sold -1.64% shares Q3 2022	share	0.10%	36.81M	$250.77	$381.13	+51.98%	Sold -1.64% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.10% Portfolio value: 36.61M Avg. open price: $28.72 Current price: $22.57 P/L: -21.42% Sold -13.49% shares Q3 2022	share	0.10%	36.61M	$28.72	$22.57	-21.42%	Sold -13.49% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 36.47M Avg. open price: $78.81 Current price: $75.35 P/L: -4.40% Bought +4.02% shares Q3 2022	share	0.10%	36.47M	$78.81	$75.35	-4.40%	Bought +4.02% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 36.47M Avg. open price: $232.56 Current price: $292.93 P/L: +25.96% Bought +29.74% shares Q3 2022	share	0.10%	36.47M	$232.56	$292.93	+25.96%	Bought +29.74% shares Q3 2022
iShares MBS ETF Portfolio share: 0.10% Portfolio value: 35.95M Avg. open price: $103.2 Current price: $93.8 P/L: -9.11% Bought +9.31% shares Q3 2022	share	0.10%	35.95M	$103.2	$93.8	-9.11%	Bought +9.31% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 35.49M Avg. open price: $308.93 Current price: $392.26 P/L: +26.97% Sold -12.44% shares Q3 2022	share	0.10%	35.49M	$308.93	$392.26	+26.97%	Sold -12.44% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.09% Portfolio value: 34.76M Avg. open price: $27.36 Current price: $34.43 P/L: +25.84% Sold -11.79% shares Q3 2022	share	0.09%	34.76M	$27.36	$34.43	+25.84%	Sold -11.79% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.09% Portfolio value: 34.71M Avg. open price: $109.51 Current price: $49.45 P/L: -54.84% Bought +330.70% shares Q3 2022	share	0.09%	34.71M	$109.51	$49.45	-54.84%	Bought +330.70% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 34.64M Avg. open price: $58.68 Current price: $80.7 P/L: +37.53% Bought +11.07% shares Q3 2022	share	0.09%	34.64M	$58.68	$80.7	+37.53%	Bought +11.07% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.09% Portfolio value: 34.61M Avg. open price: $334.48 Current price: $459.41 P/L: +37.35% Sold -4.77% shares Q3 2022	share	0.09%	34.61M	$334.48	$459.41	+37.35%	Sold -4.77% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.09% Portfolio value: 34.46M Avg. open price: $76.14 Current price: $136.9 P/L: +79.79% Sold -3.86% shares Q3 2022	share	0.09%	34.46M	$76.14	$136.9	+79.79%	Sold -3.86% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.09% Portfolio value: 34.44M Avg. open price: $8.73 Current price: $9 P/L: +3.15% Bought +11.19% shares Q3 2022	share	0.09%	34.44M	$8.73	$9	+3.15%	Bought +11.19% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 34.14M Avg. open price: $126.2 Current price: $109.16 P/L: -13.50% Sold -4.19% shares Q3 2022	share	0.09%	34.14M	$126.2	$109.16	-13.50%	Sold -4.19% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.09% Portfolio value: 33.84M Avg. open price: $168.1 Current price: $85.57 P/L: -49.10% Sold -1.68% shares Q3 2022	share	0.09%	33.84M	$168.1	$85.57	-49.10%	Sold -1.68% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 33.79M Avg. open price: $109.41 Current price: $108.49 P/L: -0.84% Sold -0.45% shares Q3 2022	share	0.09%	33.79M	$109.41	$108.49	-0.84%	Sold -0.45% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.09% Portfolio value: 33.70M Avg. open price: $122.58 Current price: $72.87 P/L: -40.55% Sold -18.96% shares Q3 2022	share	0.09%	33.70M	$122.58	$72.87	-40.55%	Sold -18.96% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 33.70M Avg. open price: $64.77 Current price: $70.63 P/L: +9.04% Sold -32.85% shares Q3 2022	share	0.09%	33.70M	$64.77	$70.63	+9.04%	Sold -32.85% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 33.29M Avg. open price: $74.85 Current price: $100.62 P/L: +34.42% Sold -5.98% shares Q3 2022	share	0.09%	33.29M	$74.85	$100.62	+34.42%	Sold -5.98% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.09% Portfolio value: 33.24M Avg. open price: N/A Current price: $28.97 P/L: N/A Sold -4.39% shares Q3 2022	share	0.09%	33.24M	N/A	$28.97	N/A	Sold -4.39% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 32.08M Avg. open price: $24.9 Current price: $34.47 P/L: +38.43% Bought +6.84% shares Q3 2022	share	0.09%	32.08M	$24.9	$34.47	+38.43%	Bought +6.84% shares Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.09% Portfolio value: 32.03M Avg. open price: $12.98 Current price: $15.56 P/L: +19.89% Bought +11.12% shares Q3 2022	share	0.09%	32.03M	$12.98	$15.56	+19.89%	Bought +11.12% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 31.74M Avg. open price: $199.38 Current price: $231.47 P/L: +16.10% Sold -13.54% shares Q3 2022	share	0.09%	31.74M	$199.38	$231.47	+16.10%	Sold -13.54% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 31.57M Avg. open price: $218.42 Current price: $215.67 P/L: -1.26% Bought +7.41% shares Q3 2022	share	0.09%	31.57M	$218.42	$215.67	-1.26%	Bought +7.41% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.08% Portfolio value: 31.50M Avg. open price: $73.41 Current price: $81.97 P/L: +11.66% Sold -3.15% shares Q3 2022	share	0.08%	31.50M	$73.41	$81.97	+11.66%	Sold -3.15% shares Q3 2022

Showing TOP 250 MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.?

The biggest position of the MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. is Apple Inc. (AAPL) with 4.35% portfolio share worth of 1.62B US dollars.

Top 5 MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.'s holdings represent 15.3% of the portfolio:

Apple Inc. (AAPL) – 4.35%
Microsoft Corporation (MSFT) – 4.02%
Amazon.com, Inc. (AMZN) – 2.59%
Tesla, Inc. (TSLA) – 2.43%
Vanguard 500 Index Fund (VOO) – 1.91%

Who is the portfolio manager of MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.?

The portfolio manager of the MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. is .

What is the total asset value of the MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio?

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. total asset value (portfolio value) is 37.17B US dollars.

Who is ?

is the portfolio manager of the MIRAE ASSET GLOBAL INVESTMENTS CO., LTD..

What is (MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.) fund performance?

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.'s quarterly performance is -40.41%, annualy -167.13%. In the past 3 years, the value of 's portfolio has decreased by -434%. In the past 5 years, the value of the portfolio has decreased by -1134%.

What is the MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. CIK?

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.'s Central Index Key is 0001569395 .

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Holdings

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. quarter portfolio value change:

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1 year portfolio value change:

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 3 years portfolio value change:

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 5 years portfolio value change: