BELLECAPITAL INTERNATIONAL LTD. Holdings

BELLECAPITAL INTERNATIONAL LTD. is an investment fund managing more than 327.66M US dollars. The largest holdings include Apple, Microsoft and Walmart. In Q3 2022 the fund bought assets of total value of 27.98M US dollars and sold assets of total value of 56.38M US dollars.

$327.66M

portfolio value

-56.96%

quarter

-248.43%

1 year

-448.16%

3 years

-896.73%

5 years

BELLECAPITAL INTERNATIONAL LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2948000	5234000
Q2 2016	28188000	12458000
Q3 2016	13480000	15348000
Q4 2016	31467000	7779000
Q1 2017	4796000	10278000
Q2 2017	15703000	10161000
Q3 2017	12000000	40922000
Q4 2017	40132000	2595000
Q1 2018	18294000	34314000
Q2 2018	33530000	2015000
Q3 2018	16790000	3248000
Q4 2018	-70000	9852000
Q1 2019	16558000	1682000
Q2 2019	16047000	12380000
Q3 2019	12656000	7787000
Q4 2019	37894000	10153000
Q1 2020	16743000	51941000
Q2 2020	50511000	2026000
Q3 2020	30935000	25731000
Q4 2020	91203000	10678000
Q1 2021	56680000	37718000
Q2 2021	13860000	6857000
Q3 2021	6977000	11531000
Q4 2021	35365000	16265000
Q1 2022	24242000	25544000
Q2 2022	82005000	31723000
Q3 2022	27977000	56384000

BELLECAPITAL INTERNATIONAL 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: 4.88% Portfolio value: 15.98M Avg. open price: $52.73 Current price: $147.81 P/L: +180.30% Sold -5.52% shares Q3 2022	share	4.88%	15.98M	$52.73	$147.81	+180.30%	Sold -5.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.83% Portfolio value: 15.81M Avg. open price: $231.46 Current price: $255.02 P/L: +10.18% Sold -7.11% shares Q3 2022	share	4.83%	15.81M	$231.46	$255.02	+10.18%	Sold -7.11% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 4.18% Portfolio value: 13.71M Avg. open price: $131.54 Current price: $153.22 P/L: +16.48% Sold -12.71% shares Q3 2022	share	4.18%	13.71M	$131.54	$153.22	+16.48%	Sold -12.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.88% Portfolio value: 12.70M Avg. open price: $2,077.12 Current price: $100.44 P/L: -95.16% Sold -0.04% shares Q3 2022	share	3.88%	12.70M	$2,077.12	$100.44	-95.16%	Sold -0.04% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.34% Portfolio value: 10.93M Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +235.01% shares Q3 2022	share	3.34%	10.93M	$479.28	$494.53	+3.18%	Bought +235.01% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 2.74% Portfolio value: 8.97M Avg. open price: $93.09 Current price: $90.86 P/L: -2.39% Sold -9.15% shares Q3 2022	share	2.74%	8.97M	$93.09	$90.86	-2.39%	Sold -9.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.73% Portfolio value: 8.94M Avg. open price: $82.88 Current price: $163.66 P/L: +97.46% Sold -2.37% shares Q3 2022	share	2.73%	8.94M	$82.88	$163.66	+97.46%	Sold -2.37% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.70% Portfolio value: 8.84M Avg. open price: $412.47 Current price: $341.53 P/L: -17.20% Bought +107.79% shares Q3 2022	share	2.70%	8.84M	$412.47	$341.53	-17.20%	Bought +107.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.56% Portfolio value: 8.4M Avg. open price: $41.17 Current price: $64.35 P/L: +56.29% Bought +5.64% shares Q3 2022	share	2.56%	8.4M	$41.17	$64.35	+56.29%	Bought +5.64% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.52% Portfolio value: 8.27M Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q3 2022	share	2.52%	8.27M	N/A	$359.8	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 2.52% Portfolio value: 8.26M Avg. open price: $591.13 Current price: $766.39 P/L: +29.65% Bought +28.32% shares Q3 2022	share	2.52%	8.26M	$591.13	$766.39	+29.65%	Bought +28.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.41% Portfolio value: 7.88M Avg. open price: $2,436.14 Current price: $94.13 P/L: -96.14% Sold -1.24% shares Q3 2022	share	2.41%	7.88M	$2,436.14	$94.13	-96.14%	Sold -1.24% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.02% Portfolio value: 6.62M Avg. open price: $105.2 Current price: $105.46 P/L: +0.25% Bought +0.76% shares Q3 2022	share	2.02%	6.62M	$105.2	$105.46	+0.25%	Bought +0.76% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.91% Portfolio value: 6.27M Avg. open price: $26.71 Current price: $51.43 P/L: +92.58% Sold -3.14% shares Q3 2022	share	1.91%	6.27M	$26.71	$51.43	+92.58%	Sold -3.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.90% Portfolio value: 6.23M Avg. open price: $110.1 Current price: $150.61 P/L: +36.79% Bought +5.00% shares Q3 2022	share	1.90%	6.23M	$110.1	$150.61	+36.79%	Bought +5.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.79% Portfolio value: 5.86M Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +7.98% shares Q3 2022	share	1.79%	5.86M	$513.63	$536.16	+4.39%	Bought +7.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.76% Portfolio value: 5.77M Avg. open price: $1,842.88 Current price: $100.83 P/L: -94.53% Sold -18.50% shares Q3 2022	share	1.76%	5.77M	$1,842.88	$100.83	-94.53%	Sold -18.50% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.70% Portfolio value: 5.56M Avg. open price: $140.46 Current price: $224.94 P/L: +60.14% Sold -1.63% shares Q3 2022	share	1.70%	5.56M	$140.46	$224.94	+60.14%	Sold -1.63% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 1.60% Portfolio value: 5.25M Avg. open price: $69.09 Current price: $61.67 P/L: -10.74% Sold -0.49% shares Q3 2022	share	1.60%	5.25M	$69.09	$61.67	-10.74%	Sold -0.49% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.60% Portfolio value: 5.25M Avg. open price: $152.74 Current price: $167.26 P/L: +9.51% Sold -41.30% shares Q3 2022	share	1.60%	5.25M	$152.74	$167.26	+9.51%	Sold -41.30% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.42% Portfolio value: 4.66M Avg. open price: $98.49 Current price: $109.25 P/L: +10.93% Sold -1.15% shares Q3 2022	share	1.42%	4.66M	$98.49	$109.25	+10.93%	Sold -1.15% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.38% Portfolio value: 4.50M Avg. open price: $263.05 Current price: $222.66 P/L: -15.36% Bought +39.38% shares Q3 2022	share	1.38%	4.50M	$263.05	$222.66	-15.36%	Bought +39.38% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.37% Portfolio value: 4.49M Avg. open price: $171.81 Current price: $157.42 P/L: -8.37% Bought +39.96% shares Q3 2022	share	1.37%	4.49M	$171.81	$157.42	-8.37%	Bought +39.96% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.33% Portfolio value: 4.34M Avg. open price: $157.03 Current price: $90.06 P/L: -42.65% Sold -0.33% shares Q3 2022	share	1.33%	4.34M	$157.03	$90.06	-42.65%	Sold -0.33% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.28% Portfolio value: 4.19M Avg. open price: $53.28 Current price: $50.08 P/L: -6.01% Sold -11.96% shares Q3 2022	share	1.28%	4.19M	$53.28	$50.08	-6.01%	Sold -11.96% shares Q3 2022
BLACKLINE INC Portfolio share: 1.27% Portfolio value: 4.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.46% shares Q3 2022	share	1.27%	4.15M	N/A	N/A	N/A	Sold -5.46% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 1.25% Portfolio value: 4.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.37% shares Q3 2022	share	1.25%	4.08M	N/A	N/A	N/A	Bought +25.37% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.24% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.11% shares Q1 2022	share	1.24%	4.06M	N/A	N/A	N/A	Bought +11.11% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.10% Portfolio value: 3.59M Avg. open price: $164.3 Current price: $269.9 P/L: +64.27% Sold -3.13% shares Q3 2022	share	1.10%	3.59M	$164.3	$269.9	+64.27%	Sold -3.13% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 1.07% Portfolio value: 3.51M Avg. open price: $71.66 Current price: $87.35 P/L: +21.90% Bought +10.73% shares Q3 2022	share	1.07%	3.51M	$71.66	$87.35	+21.90%	Bought +10.73% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.00% Portfolio value: 3.28M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +9.03% shares Q3 2022	share	1.00%	3.28M	$161.25	$123.49	-23.42%	Bought +9.03% shares Q3 2022
WIX COM LTD Portfolio share: 0.98% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.98%	3.22M	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.98% Portfolio value: 3.21M Avg. open price: $510.65 Current price: $563 P/L: +10.25% Bought +19.18% shares Q3 2022	share	0.98%	3.21M	$510.65	$563	+10.25%	Bought +19.18% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.98% Portfolio value: 3.20M Avg. open price: $246.67 Current price: $322.32 P/L: +30.67% Bought +0.13% shares Q3 2022	share	0.98%	3.20M	$246.67	$322.32	+30.67%	Bought +0.13% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.79% Portfolio value: 2.57M Avg. open price: $75.09 Current price: $83.07 P/L: +10.63% Bought +1.84% shares Q3 2022	share	0.79%	2.57M	$75.09	$83.07	+10.63%	Bought +1.84% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.77% Portfolio value: 2.51M Avg. open price: $64.69 Current price: $105.05 P/L: +62.38% Sold -1.16% shares Q3 2022	share	0.77%	2.51M	$64.69	$105.05	+62.38%	Sold -1.16% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.76% Portfolio value: 2.48M Avg. open price: $65.78 Current price: $32.98 P/L: -49.86% Bought +5.56% shares Q3 2022	share	0.76%	2.48M	$65.78	$32.98	-49.86%	Bought +5.56% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.74% Portfolio value: 2.42M Avg. open price: $27.52 Current price: $24.98 P/L: -9.24% Sold -56.09% shares Q3 2022	share	0.74%	2.42M	$27.52	$24.98	-9.24%	Sold -56.09% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.69% Portfolio value: 2.26M Avg. open price: $24.69 Current price: $23.57 P/L: -4.55% Sold -2.70% shares Q3 2022	share	0.69%	2.26M	$24.69	$23.57	-4.55%	Sold -2.70% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.65% Portfolio value: 2.12M Avg. open price: $25.47 Current price: $25 P/L: -1.85% Sold -8.43% shares Q3 2022	share	0.65%	2.12M	$25.47	$25	-1.85%	Sold -8.43% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.61% Portfolio value: 1.98M Avg. open price: $1,357.53 Current price: $945.07 P/L: -30.38% Bought +7.01% shares Q3 2022	share	0.61%	1.98M	$1,357.53	$945.07	-30.38%	Bought +7.01% shares Q3 2022
PINDUODUO INC Portfolio share: 0.59% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.95% shares Q3 2022	share	0.59%	1.93M	N/A	N/A	N/A	Sold -11.95% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.53% Portfolio value: 1.74M Avg. open price: $321.22 Current price: $320.41 P/L: -0.25% Bought +71.55% shares Q3 2022	share	0.53%	1.74M	$321.22	$320.41	-0.25%	Bought +71.55% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.52% Portfolio value: 1.70M Avg. open price: N/A Current price: $94.32 P/L: N/A N/A Q2 2022	share	0.52%	1.70M	N/A	$94.32	N/A	N/A Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.51% Portfolio value: 1.68M Avg. open price: $114.61 Current price: $374.76 P/L: +226.98% Sold -1.65% shares Q3 2022	share	0.51%	1.68M	$114.61	$374.76	+226.98%	Sold -1.65% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.48% Portfolio value: 1.55M Avg. open price: N/A Current price: $80.31 P/L: N/A N/A Q2 2022	share	0.48%	1.55M	N/A	$80.31	N/A	N/A Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.46% Portfolio value: 1.51M Avg. open price: $118.77 Current price: $178.88 P/L: +50.60% Sold -21.86% shares Q3 2022	share	0.46%	1.51M	$118.77	$178.88	+50.60%	Sold -21.86% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.46% Portfolio value: 1.49M Avg. open price: $31.71 Current price: $9.78 P/L: -69.16% Bought +25.80% shares Q3 2022	share	0.46%	1.49M	$31.71	$9.78	-69.16%	Bought +25.80% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.44% Portfolio value: 1.44M Avg. open price: $235.34 Current price: $406.91 P/L: +72.90% Sold -35.18% shares Q3 2022	share	0.44%	1.44M	$235.34	$406.91	+72.90%	Sold -35.18% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.43% Portfolio value: 1.41M Avg. open price: $118.96 Current price: $74.66 P/L: -37.24% Bought +40.12% shares Q3 2022	share	0.43%	1.41M	$118.96	$74.66	-37.24%	Bought +40.12% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.42% Portfolio value: 1.36M Avg. open price: $102.76 Current price: $67.15 P/L: -34.65% Bought +3.90% shares Q3 2022	share	0.42%	1.36M	$102.76	$67.15	-34.65%	Bought +3.90% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.39% Portfolio value: 1.27M Avg. open price: $23.67 Current price: $25.03 P/L: +5.74% Sold -13.45% shares Q3 2022	share	0.39%	1.27M	$23.67	$25.03	+5.74%	Sold -13.45% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.38% Portfolio value: 1.25M Avg. open price: $118.68 Current price: $153.74 P/L: +29.54% Sold -2.17% shares Q3 2022	share	0.38%	1.25M	$118.68	$153.74	+29.54%	Sold -2.17% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.38% Portfolio value: 1.24M Avg. open price: $86.43 Current price: $99.52 P/L: +15.14% Sold -1.72% shares Q2 2022	share	0.38%	1.24M	$86.43	$99.52	+15.14%	Sold -1.72% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.37% Portfolio value: 1.20M Avg. open price: $140.5 Current price: $234.73 P/L: +67.06% Sold -11.22% shares Q3 2022	share	0.37%	1.20M	$140.5	$234.73	+67.06%	Sold -11.22% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 1.17M Avg. open price: $84.01 Current price: $81.41 P/L: -3.09% Bought +1.32% shares Q4 2021	share	0.36%	1.17M	$84.01	$81.41	-3.09%	Bought +1.32% shares Q4 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 1.12M Avg. open price: $126 Current price: $109.42 P/L: -13.16% Sold -17.46% shares Q2 2022	share	0.34%	1.12M	$126	$109.42	-13.16%	Sold -17.46% shares Q2 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.34% Portfolio value: 1.11M Avg. open price: $26.14 Current price: $24.47 P/L: -6.39% Sold -14.57% shares Q3 2022	share	0.34%	1.11M	$26.14	$24.47	-6.39%	Sold -14.57% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.33% Portfolio value: 1.07M Avg. open price: $117.38 Current price: $148.67 P/L: +26.65% Bought +9.40% shares Q3 2022	share	0.33%	1.07M	$117.38	$148.67	+26.65%	Bought +9.40% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.33% Portfolio value: 1.06M Avg. open price: $33.03 Current price: $32.28 P/L: -2.28% Bought +0.23% shares Q2 2022	share	0.33%	1.06M	$33.03	$32.28	-2.28%	Bought +0.23% shares Q2 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 1.06M Avg. open price: $24.82 Current price: $22.47 P/L: -9.46% Sold -5.40% shares Q3 2022	share	0.32%	1.06M	$24.82	$22.47	-9.46%	Sold -5.40% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.31% Portfolio value: 1.01M Avg. open price: $38.74 Current price: $58.64 P/L: +51.36% Sold -0.99% shares Q3 2022	share	0.31%	1.01M	$38.74	$58.64	+51.36%	Sold -0.99% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.31% Portfolio value: 1.01M Avg. open price: $60.41 Current price: $89.03 P/L: +47.38% Bought +39.24% shares Q3 2022	share	0.31%	1.01M	$60.41	$89.03	+47.38%	Bought +39.24% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.31% Portfolio value: 1.00M Avg. open price: $63.01 Current price: $61.24 P/L: -2.81% Bought +0.88% shares Q3 2022	share	0.31%	1.00M	$63.01	$61.24	-2.81%	Bought +0.88% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.29% Portfolio value: 949K Avg. open price: $59.79 Current price: $67.2 P/L: +12.39% Bought +9.05% shares Q3 2022	share	0.29%	949K	$59.79	$67.2	+12.39%	Bought +9.05% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.28% Portfolio value: 913K Avg. open price: $68.24 Current price: $85.2 P/L: +24.86% Sold -1.33% shares Q3 2022	share	0.28%	913K	$68.24	$85.2	+24.86%	Sold -1.33% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.27% Portfolio value: 888K Avg. open price: $111.21 Current price: $110.18 P/L: -0.93% Bought +1.63% shares Q2 2022	share	0.27%	888K	$111.21	$110.18	-0.93%	Bought +1.63% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.26% Portfolio value: 862K Avg. open price: $261.22 Current price: $408.71 P/L: +56.46% Sold -10.90% shares Q3 2022	share	0.26%	862K	$261.22	$408.71	+56.46%	Sold -10.90% shares Q3 2022
Farm Products Dole plc Portfolio share: 0.25% Portfolio value: 832K Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q3 2022	share	0.25%	832K	N/A	$10.42	N/A	N/A Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.25% Portfolio value: 809K Avg. open price: $35.6 Current price: $49.41 P/L: +38.79% Bought +1.07% shares Q3 2022	share	0.25%	809K	$35.6	$49.41	+38.79%	Bought +1.07% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 761K Avg. open price: $34.7 Current price: $50.91 P/L: +46.71% Bought +3.13% shares Q3 2022	share	0.23%	761K	$34.7	$50.91	+46.71%	Bought +3.13% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.23% Portfolio value: 760K Avg. open price: $96.66 Current price: $113 P/L: +16.90% Bought +24.51% shares Q2 2022	share	0.23%	760K	$96.66	$113	+16.90%	Bought +24.51% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 758K Avg. open price: $129.41 Current price: $126.99 P/L: -1.87% Bought +84.35% shares Q3 2022	share	0.23%	758K	$129.41	$126.99	-1.87%	Bought +84.35% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 746K Avg. open price: $193.57 Current price: $273.4 P/L: +41.24% Sold -31.60% shares Q3 2022	share	0.23%	746K	$193.57	$273.4	+41.24%	Sold -31.60% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.23% Portfolio value: 744K Avg. open price: $147.78 Current price: $146 P/L: -1.20% Bought +24.93% shares Q2 2022	share	0.23%	744K	$147.78	$146	-1.20%	Bought +24.93% shares Q2 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.22% Portfolio value: 726K Avg. open price: $43.95 Current price: $41.6 P/L: -5.35% Bought +24.10% shares Q2 2022	share	0.22%	726K	$43.95	$41.6	-5.35%	Bought +24.10% shares Q2 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.22% Portfolio value: 708K Avg. open price: N/A Current price: $65.5 P/L: N/A N/A Q4 2021	share	0.22%	708K	N/A	$65.5	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 706K Avg. open price: $40.19 Current price: $29.41 P/L: -26.82% Bought +78.41% shares Q3 2022	share	0.22%	706K	$40.19	$29.41	-26.82%	Bought +78.41% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.21% Portfolio value: 703K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q1 2022	share	0.21%	703K	N/A	$545.6	N/A	N/A Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 686K Avg. open price: $46.4 Current price: $109.86 P/L: +136.79% Sold -79.51% shares Q3 2022	share	0.21%	686K	$46.4	$109.86	+136.79%	Sold -79.51% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 685K Avg. open price: $198.04 Current price: $285.51 P/L: +44.17% Bought +1.33% shares Q3 2022	share	0.21%	685K	$198.04	$285.51	+44.17%	Bought +1.33% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.21% Portfolio value: 684K Avg. open price: N/A Current price: $23.24 P/L: N/A Sold -95.39% shares Q3 2022	share	0.21%	684K	N/A	$23.24	N/A	Sold -95.39% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.20% Portfolio value: 670K Avg. open price: $90.29 Current price: $95.12 P/L: +5.35% Bought +62.21% shares Q3 2022	share	0.20%	670K	$90.29	$95.12	+5.35%	Bought +62.21% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 661K Avg. open price: $110.03 Current price: $135.36 P/L: +23.03% Bought +63.42% shares Q3 2022	share	0.20%	661K	$110.03	$135.36	+23.03%	Bought +63.42% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 649K Avg. open price: $216.71 Current price: $168.76 P/L: -22.13% Bought +43.31% shares Q3 2022	share	0.20%	649K	$216.71	$168.76	-22.13%	Bought +43.31% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.20% Portfolio value: 644K Avg. open price: $101.77 Current price: $179.01 P/L: +75.90% Bought +1.25% shares Q3 2022	share	0.20%	644K	$101.77	$179.01	+75.90%	Bought +1.25% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.19% Portfolio value: 610K Avg. open price: $572.92 Current price: $691.47 P/L: +20.69% Bought +1.42% shares Q3 2022	share	0.19%	610K	$572.92	$691.47	+20.69%	Bought +1.42% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.19% Portfolio value: 608K Avg. open price: $43.83 Current price: $46.29 P/L: +5.61% Bought +1.21% shares Q3 2022	share	0.19%	608K	$43.83	$46.29	+5.61%	Bought +1.21% shares Q3 2022
iShares iBonds 2023 Term High Yield and Income ETF Portfolio share: 0.19% Portfolio value: 607K Avg. open price: $23.81 Current price: $23.41 P/L: -1.67% Bought +22.18% shares Q2 2022	share	0.19%	607K	$23.81	$23.41	-1.67%	Bought +22.18% shares Q2 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.18% Portfolio value: 593K Avg. open price: $70.93 Current price: $63.32 P/L: -10.73% Bought +1.20% shares Q3 2022	share	0.18%	593K	$70.93	$63.32	-10.73%	Bought +1.20% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.18% Portfolio value: 585K Avg. open price: $204.43 Current price: $243.96 P/L: +19.34% Sold -0.41% shares Q2 2022	share	0.18%	585K	$204.43	$243.96	+19.34%	Sold -0.41% shares Q2 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.17% Portfolio value: 573K Avg. open price: $196.11 Current price: $113.8 P/L: -41.97% Sold -14.31% shares Q3 2022	share	0.17%	573K	$196.11	$113.8	-41.97%	Sold -14.31% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.17% Portfolio value: 563K Avg. open price: $281.73 Current price: $272.25 P/L: -3.37% Bought +6.79% shares Q3 2022	share	0.17%	563K	$281.73	$272.25	-3.37%	Bought +6.79% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.17% Portfolio value: 547K Avg. open price: $68.22 Current price: $76.55 P/L: +12.21% Bought +1.69% shares Q3 2022	share	0.17%	547K	$68.22	$76.55	+12.21%	Bought +1.69% shares Q3 2022
FASTLY INC Portfolio share: 0.17% Portfolio value: 545K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.17%	545K	N/A	N/A	N/A	N/A
Software—Application Shopify Inc. Portfolio share: 0.16% Portfolio value: 535K Avg. open price: $302.61 Current price: $43.06 P/L: -85.77% Bought +127.84% shares Q3 2022	share	0.16%	535K	$302.61	$43.06	-85.77%	Bought +127.84% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 530K Avg. open price: $84.02 Current price: $74.98 P/L: -10.76% Bought +8.19% shares Q3 2022	share	0.16%	530K	$84.02	$74.98	-10.76%	Bought +8.19% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.16% Portfolio value: 516K Avg. open price: $59.49 Current price: $73.18 P/L: +23.01% Bought +1.76% shares Q3 2022	share	0.16%	516K	$59.49	$73.18	+23.01%	Bought +1.76% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 498K Avg. open price: $30.49 Current price: $29.47 P/L: -3.36% Bought +14.29% shares Q4 2021	share	0.15%	498K	$30.49	$29.47	-3.36%	Bought +14.29% shares Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.15% Portfolio value: 497K Avg. open price: $243.99 Current price: $219.37 P/L: -10.09% Sold -10.58% shares Q3 2022	share	0.15%	497K	$243.99	$219.37	-10.09%	Sold -10.58% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.15% Portfolio value: 492K Avg. open price: $59.43 Current price: $48.67 P/L: -18.10% Bought +10.41% shares Q3 2022	share	0.15%	492K	$59.43	$48.67	-18.10%	Bought +10.41% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 492K Avg. open price: $86.6 Current price: $79.62 P/L: -8.06% Sold -54.16% shares Q3 2022	share	0.15%	492K	$86.6	$79.62	-8.06%	Sold -54.16% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.15% Portfolio value: 491K Avg. open price: N/A Current price: $182.36 P/L: N/A Sold -4.12% shares Q1 2022	share	0.15%	491K	N/A	$182.36	N/A	Sold -4.12% shares Q1 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.15% Portfolio value: 481K Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -95.83% shares Q3 2022	share	0.15%	481K	N/A	$91.02	N/A	Sold -95.83% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 476K Avg. open price: $103.92 Current price: $98.68 P/L: -5.04% Bought +6.78% shares Q2 2022	share	0.15%	476K	$103.92	$98.68	-5.04%	Bought +6.78% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.14% Portfolio value: 471K Avg. open price: $116.7 Current price: $74.31 P/L: -36.32% Bought +2.43% shares Q3 2022	share	0.14%	471K	$116.7	$74.31	-36.32%	Bought +2.43% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 465K Avg. open price: $122.59 Current price: $99.43 P/L: -18.89% Bought +7.64% shares Q3 2022	share	0.14%	465K	$122.59	$99.43	-18.89%	Bought +7.64% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 456K Avg. open price: $80.09 Current price: $104.3 P/L: +30.22% Bought +0.96% shares Q2 2022	share	0.14%	456K	$80.09	$104.3	+30.22%	Bought +0.96% shares Q2 2022
ALTERYX INC Portfolio share: 0.14% Portfolio value: 452K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.65% shares Q1 2022	share	0.14%	452K	N/A	N/A	N/A	Sold -3.65% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 440K Avg. open price: $115.91 Current price: $106.71 P/L: -7.94% Bought +3.83% shares Q2 2021	share	0.13%	440K	$115.91	$106.71	-7.94%	Bought +3.83% shares Q2 2021
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 432K Avg. open price: $62.74 Current price: $67.72 P/L: +7.93% Sold -6.38% shares Q4 2019	share	0.13%	432K	$62.74	$67.72	+7.93%	Sold -6.38% shares Q4 2019
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 429K Avg. open price: $169.06 Current price: $144.56 P/L: -14.49% Bought +13.85% shares Q3 2022	share	0.13%	429K	$169.06	$144.56	-14.49%	Bought +13.85% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 427K Avg. open price: $78.68 Current price: $132.51 P/L: +68.42% Bought +2.80% shares Q3 2022	share	0.13%	427K	$78.68	$132.51	+68.42%	Bought +2.80% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 420K Avg. open price: $22.88 Current price: $22.08 P/L: -3.50% Sold -27.09% shares Q3 2022	share	0.13%	420K	$22.88	$22.08	-3.50%	Sold -27.09% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 416K Avg. open price: $125.65 Current price: $116.53 P/L: -7.26% Bought +57.95% shares Q2 2022	share	0.13%	416K	$125.65	$116.53	-7.26%	Bought +57.95% shares Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.12% Portfolio value: 405K Avg. open price: $43.49 Current price: $63.43 P/L: +45.85% Bought +2.27% shares Q2 2022	share	0.12%	405K	$43.49	$63.43	+45.85%	Bought +2.27% shares Q2 2022
iShares iBonds 2022 Term High Yield and Income ETF Portfolio share: 0.12% Portfolio value: 393K Avg. open price: N/A Current price: $24.05 P/L: N/A Sold -22.34% shares Q4 2021	share	0.12%	393K	N/A	$24.05	N/A	Sold -22.34% shares Q4 2021
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.12% Portfolio value: 388K Avg. open price: $83.91 Current price: $92.67 P/L: +10.43% Bought +1.57% shares Q3 2022	share	0.12%	388K	$83.91	$92.67	+10.43%	Bought +1.57% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.12% Portfolio value: 387K Avg. open price: $84.57 Current price: $86.38 P/L: +2.14% Bought +1.88% shares Q3 2022	share	0.12%	387K	$84.57	$86.38	+2.14%	Bought +1.88% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.12% Portfolio value: 386K Avg. open price: $37.03 Current price: $37.01 P/L: -0.05% Bought +75.15% shares Q3 2022	share	0.12%	386K	$37.03	$37.01	-0.05%	Bought +75.15% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.12% Portfolio value: 377K Avg. open price: N/A Current price: $30.6 P/L: N/A Sold -38.11% shares Q3 2022	share	0.12%	377K	N/A	$30.6	N/A	Sold -38.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 376K Avg. open price: $270 Current price: $300.13 P/L: +11.16% Sold -44.02% shares Q3 2022	share	0.11%	376K	$270	$300.13	+11.16%	Sold -44.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 375K Avg. open price: $38.1 Current price: $49.7 P/L: +30.44% Sold -3.99% shares Q3 2022	share	0.11%	375K	$38.1	$49.7	+30.44%	Sold -3.99% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $26.6 Current price: $25.22 P/L: -5.19% Bought +76.97% shares Q3 2022	share	0.11%	372K	$26.6	$25.22	-5.19%	Bought +76.97% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 355K Avg. open price: $213.22 Current price: $182.87 P/L: -14.23% Bought +5.20% shares Q3 2022	share	0.11%	355K	$213.22	$182.87	-14.23%	Bought +5.20% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.11% Portfolio value: 354K Avg. open price: N/A Current price: $123.88 P/L: N/A Sold -25.51% shares Q4 2021	share	0.11%	354K	N/A	$123.88	N/A	Sold -25.51% shares Q4 2021
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.11% Portfolio value: 346K Avg. open price: N/A Current price: $173.99 P/L: N/A Sold -25.56% shares Q4 2021	share	0.11%	346K	N/A	$173.99	N/A	Sold -25.56% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 344K Avg. open price: $141.37 Current price: $217.66 P/L: +53.96% Sold -0.97% shares Q2 2022	share	0.10%	344K	$141.37	$217.66	+53.96%	Sold -0.97% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.10% Portfolio value: 339K Avg. open price: $24.59 Current price: $47.57 P/L: +93.45% Sold -25.56% shares Q4 2021	share	0.10%	339K	$24.59	$47.57	+93.45%	Sold -25.56% shares Q4 2021
Electronic Components Sanmina Corporation Portfolio share: 0.10% Portfolio value: 323K Avg. open price: N/A Current price: $67.4 P/L: N/A N/A Q2 2022	share	0.10%	323K	N/A	$67.4	N/A	N/A Q2 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 0.10% Portfolio value: 323K Avg. open price: N/A Current price: $26.84 P/L: N/A N/A Q4 2021	share	0.10%	323K	N/A	$26.84	N/A	N/A Q4 2021
RINGCENTRAL INC Portfolio share: 0.10% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.50% shares Q2 2022	share	0.10%	322K	N/A	N/A	N/A	Sold -26.50% shares Q2 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.09% Portfolio value: 305K Avg. open price: $74.58 Current price: $48.3 P/L: -35.24% Bought +1.47% shares Q3 2022	share	0.09%	305K	$74.58	$48.3	-35.24%	Bought +1.47% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.09% Portfolio value: 304K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q3 2022	share	0.09%	304K	N/A	$187.28	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $276.36 Current price: $292.55 P/L: +5.86% Bought +2.91% shares Q4 2020	share	0.09%	303K	$276.36	$292.55	+5.86%	Bought +2.91% shares Q4 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 302K Avg. open price: $193.88 Current price: $327.99 P/L: +69.17% Sold -1.35% shares Q4 2021	share	0.09%	302K	$193.88	$327.99	+69.17%	Sold -1.35% shares Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 301K Avg. open price: $73.52 Current price: $110.04 P/L: +49.68% Sold -63.70% shares Q2 2021	share	0.09%	301K	$73.52	$110.04	+49.68%	Sold -63.70% shares Q2 2021
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.09% Portfolio value: 301K Avg. open price: N/A Current price: $54.52 P/L: N/A N/A Q1 2022	share	0.09%	301K	N/A	$54.52	N/A	N/A Q1 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 300K Avg. open price: $30.38 Current price: $28.75 P/L: -5.38% Bought +13.49% shares Q3 2022	share	0.09%	300K	$30.38	$28.75	-5.38%	Bought +13.49% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.09% Portfolio value: 296K Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.09%	296K	N/A	$37.77	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 296K Avg. open price: $106.81 Current price: $108.09 P/L: +1.20% Sold -17.58% shares Q1 2021	share	0.09%	296K	$106.81	$108.09	+1.20%	Sold -17.58% shares Q1 2021
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.09% Portfolio value: 295K Avg. open price: N/A Current price: $33.99 P/L: N/A N/A Q1 2022	share	0.09%	295K	N/A	$33.99	N/A	N/A Q1 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.09% Portfolio value: 294K Avg. open price: N/A Current price: $135.04 P/L: N/A Sold -53.06% shares Q4 2021	share	0.09%	294K	N/A	$135.04	N/A	Sold -53.06% shares Q4 2021
Trucking ArcBest Corporation Portfolio share: 0.09% Portfolio value: 291K Avg. open price: N/A Current price: $80.97 P/L: N/A Sold -25.56% shares Q4 2021	share	0.09%	291K	N/A	$80.97	N/A	Sold -25.56% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 291K Avg. open price: $52.67 Current price: $122.18 P/L: +131.96% N/A Q4 2021	share	0.09%	291K	$52.67	$122.18	+131.96%	N/A Q4 2021
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.09% Portfolio value: 290K Avg. open price: N/A Current price: $96.71 P/L: N/A N/A Q3 2022	share	0.09%	290K	N/A	$96.71	N/A	N/A Q3 2022
Banks—Regional Bank First Corporation Portfolio share: 0.09% Portfolio value: 290K Avg. open price: N/A Current price: $97.32 P/L: N/A N/A Q3 2022	share	0.09%	290K	N/A	$97.32	N/A	N/A Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.09% Portfolio value: 284K Avg. open price: N/A Current price: $41 P/L: N/A Sold -44.71% shares Q3 2022	share	0.09%	284K	N/A	$41	N/A	Sold -44.71% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 283K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q1 2021	share	0.09%	283K	N/A	$109.86	N/A	N/A Q1 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 283K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q3 2022	share	0.09%	283K	N/A	$327.2	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 279K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q1 2022	share	0.09%	279K	N/A	$255.74	N/A	N/A Q1 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.08% Portfolio value: 277K Avg. open price: N/A Current price: $39.74 P/L: N/A N/A Q3 2022	share	0.08%	277K	N/A	$39.74	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 275K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q4 2020	share	0.08%	275K	N/A	$40.22	N/A	N/A Q4 2020
Telecom Services Charter Communications, Inc. Portfolio share: 0.08% Portfolio value: 274K Avg. open price: N/A Current price: $392.69 P/L: N/A N/A Q3 2022	share	0.08%	274K	N/A	$392.69	N/A	N/A Q3 2022
SPLUNK INC Portfolio share: 0.08% Portfolio value: 272K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.51% shares Q3 2022	share	0.08%	272K	N/A	N/A	N/A	Sold -5.51% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.08% Portfolio value: 269K Avg. open price: N/A Current price: $73.91 P/L: N/A Sold -64.24% shares Q1 2021	share	0.08%	269K	N/A	$73.91	N/A	Sold -64.24% shares Q1 2021
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.08% Portfolio value: 265K Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q2 2022	share	0.08%	265K	N/A	$22.97	N/A	N/A Q2 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.08% Portfolio value: 265K Avg. open price: $25.34 Current price: $17.48 P/L: -31.02% Sold -92.71% shares Q3 2022	share	0.08%	265K	$25.34	$17.48	-31.02%	Sold -92.71% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.08% Portfolio value: 260K Avg. open price: N/A Current price: $128.48 P/L: N/A N/A Q1 2022	share	0.08%	260K	N/A	$128.48	N/A	N/A Q1 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 259K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q3 2022	share	0.08%	259K	N/A	$165.93	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 256K Avg. open price: $53.15 Current price: $68.31 P/L: +28.52% Sold -22.14% shares Q3 2022	share	0.08%	256K	$53.15	$68.31	+28.52%	Sold -22.14% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.08% Portfolio value: 254K Avg. open price: N/A Current price: $98.18 P/L: N/A N/A Q1 2022	share	0.08%	254K	N/A	$98.18	N/A	N/A Q1 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $60.45 Current price: $57.97 P/L: -4.10% Sold -0.50% shares Q2 2022	share	0.08%	253K	$60.45	$57.97	-4.10%	Sold -0.50% shares Q2 2022
Banks—Regional Luther Burbank Corporation Portfolio share: 0.08% Portfolio value: 251K Avg. open price: N/A Current price: $11.76 P/L: N/A N/A Q4 2021	share	0.08%	251K	N/A	$11.76	N/A	N/A Q4 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $79.18 Current price: $75.65 P/L: -4.46% Bought +0.42% shares Q2 2022	share	0.08%	250K	$79.18	$75.65	-4.46%	Bought +0.42% shares Q2 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.08% Portfolio value: 250K Avg. open price: N/A Current price: $213.2 P/L: N/A N/A Q2 2022	share	0.08%	250K	N/A	$213.2	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 241K Avg. open price: $89.26 Current price: $189.39 P/L: +112.18% Sold -49.34% shares Q3 2022	share	0.07%	241K	$89.26	$189.39	+112.18%	Sold -49.34% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.07% Portfolio value: 238K Avg. open price: N/A Current price: $24.86 P/L: N/A N/A Q1 2022	share	0.07%	238K	N/A	$24.86	N/A	N/A Q1 2022
Personal Services Service Corporation International Portfolio share: 0.07% Portfolio value: 233K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2022	share	0.07%	233K	N/A	$71.03	N/A	N/A Q3 2022
Education & Training Services Arco Platform Limited Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $25.12 Current price: $12.41 P/L: -50.60% Bought +3.08% shares Q2 2022	share	0.07%	232K	$25.12	$12.41	-50.60%	Bought +3.08% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $187.6 Current price: $257 P/L: +37.00% N/A Q4 2020	share	0.07%	230K	$187.6	$257	+37.00%	N/A Q4 2020
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $121.31 Current price: $164.16 P/L: +35.32% Sold -44.26% shares Q1 2022	share	0.07%	228K	$121.31	$164.16	+35.32%	Sold -44.26% shares Q1 2022
NIO INC Portfolio share: 0.07% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.07%	224K	N/A	N/A	N/A	N/A
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.07% Portfolio value: 223K Avg. open price: $243.54 Current price: $252.38 P/L: +3.63% Sold -2.44% shares Q2 2022	share	0.07%	223K	$243.54	$252.38	+3.63%	Sold -2.44% shares Q2 2022
Chemicals Valhi, Inc. Portfolio share: 0.07% Portfolio value: 220K Avg. open price: N/A Current price: $22.44 P/L: N/A N/A Q2 2022	share	0.07%	220K	N/A	$22.44	N/A	N/A Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 216K Avg. open price: N/A Current price: $605.71 P/L: N/A N/A Q1 2022	share	0.07%	216K	N/A	$605.71	N/A	N/A Q1 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.06% Portfolio value: 210K Avg. open price: N/A Current price: $30.81 P/L: N/A N/A Q3 2022	share	0.06%	210K	N/A	$30.81	N/A	N/A Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $75.12 Current price: $145.16 P/L: +93.24% N/A Q3 2022	share	0.06%	202K	$75.12	$145.16	+93.24%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $135.84 Current price: $137.93 P/L: +1.54% Sold -13.00% shares Q1 2021	share	0.06%	200K	$135.84	$137.93	+1.54%	Sold -13.00% shares Q1 2021
Health Information Services Health Catalyst, Inc. Portfolio share: 0.06% Portfolio value: 192K Avg. open price: $44.55 Current price: $10.66 P/L: -76.07% Sold -10.30% shares Q3 2022	share	0.06%	192K	$44.55	$10.66	-76.07%	Sold -10.30% shares Q3 2022
WAYFAIR INC Portfolio share: 0.05% Portfolio value: 180K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.05%	180K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.05% Portfolio value: 179K Avg. open price: $46.69 Current price: $23.62 P/L: -49.41% Bought +1.54% shares Q3 2022	share	0.05%	179K	$46.69	$23.62	-49.41%	Bought +1.54% shares Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.05% Portfolio value: 176K Avg. open price: $12.78 Current price: $11.08 P/L: -13.27% Bought +1.48% shares Q3 2022	share	0.05%	176K	$12.78	$11.08	-13.27%	Bought +1.48% shares Q3 2022
TELADOC HEALTH INC Portfolio share: 0.05% Portfolio value: 151K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.05%	151K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Rental & Leasing Services Bird Global, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.24 P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	$0.24	N/A	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.38 Current price: $83.35 P/L: +20.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.38	$83.35	+20.13%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.37	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.99 Current price: $89.99 P/L: +13.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.99	$89.99	+13.93%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.23 Current price: $78.17 P/L: +3.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.23	$78.17	+3.91%	Sold -100.00% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.13	N/A	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.63 Current price: $182.35 P/L: +14.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.63	$182.35	+14.24%	Sold -100.00% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $206.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$206.94	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.65	N/A	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.2	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.37 Current price: $47.63 P/L: +9.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.37	$47.63	+9.82%	Sold -100.00% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
HALOZYME THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.95 Current price: $44.31 P/L: -62.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.95	$44.31	-62.75%	Sold -100.00% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.88	N/A	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.74 Current price: $138.43 P/L: +30.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.74	$138.43	+30.92%	Sold -100.00% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.63 Current price: $11.91 P/L: -68.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.63	$11.91	-68.35%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.62	N/A	Sold -100.00% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.49	N/A	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.79 Current price: $81.5 P/L: +2.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.79	$81.5	+2.14%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.31	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.76	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.85 Current price: $139.78 P/L: +20.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.85	$139.78	+20.66%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$194.86	N/A	Sold -100.00% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.47 Current price: $22.22 P/L: +43.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.47	$22.22	+43.61%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.72	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.7	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.95	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.73 Current price: $7.66 P/L: -44.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.73	$7.66	-44.21%	Sold -100.00% shares Q3 2022

Showing TOP 215 BELLECAPITAL INTERNATIONAL LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BELLECAPITAL INTERNATIONAL LTD.?

The biggest position of the BELLECAPITAL INTERNATIONAL LTD. is Apple Inc. (AAPL) with 4.88% portfolio share worth of 15.99M US dollars.

Top 5 BELLECAPITAL INTERNATIONAL LTD.'s holdings represent 21.11% of the portfolio:

Apple Inc. (AAPL) – 4.88%
Microsoft Corporation (MSFT) – 4.83%
Walmart Inc. (WMT) – 4.18%
Alphabet Inc. (GOOGL) – 3.88%
Costco Wholesale Corporation (COST) – 3.34%

Who is the portfolio manager of BELLECAPITAL INTERNATIONAL LTD.?

The portfolio manager of the BELLECAPITAL INTERNATIONAL LTD. is .

What is the total asset value of the BELLECAPITAL INTERNATIONAL LTD. portfolio?

BELLECAPITAL INTERNATIONAL LTD. total asset value (portfolio value) is 327.66M US dollars.

Who is ?

is the portfolio manager of the BELLECAPITAL INTERNATIONAL LTD..

What is (BELLECAPITAL INTERNATIONAL LTD.) fund performance?

BELLECAPITAL INTERNATIONAL LTD.'s quarterly performance is -56.96%, annualy -248.43%. In the past 3 years, the value of 's portfolio has decreased by -448%. In the past 5 years, the value of the portfolio has decreased by -897%.

What is the BELLECAPITAL INTERNATIONAL LTD. CIK?

BELLECAPITAL INTERNATIONAL LTD.'s Central Index Key is 0001600152 .

BELLECAPITAL INTERNATIONAL LTD. Holdings

BELLECAPITAL INTERNATIONAL LTD. portfolio value:

BELLECAPITAL INTERNATIONAL LTD. quarter portfolio value change:

BELLECAPITAL INTERNATIONAL LTD. 1 year portfolio value change:

BELLECAPITAL INTERNATIONAL LTD. 3 years portfolio value change:

BELLECAPITAL INTERNATIONAL LTD. 5 years portfolio value change: