STANLEY-LAMAN GROUP, LTD. Holdings

STANLEY-LAMAN GROUP, LTD. is an investment fund managing more than 527.18M US dollars. The largest holdings include Pinterest, JFrog Ltd. and Robinhood Markets. In Q3 2022 the fund bought assets of total value of 95.98M US dollars and sold assets of total value of 122.66M US dollars.

$527.17M

portfolio value

-24.20%

quarter

-58.87%

1 year

-61.66%

3 years

-59.42%

5 years

STANLEY-LAMAN GROUP, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	290087000	314350000
Q2 2016	73836000	336497000
Q3 2016	49613000	73665000
Q4 2016	111299000	44295000
Q1 2017	184505000	126630000
Q2 2017	64979000	60928000
Q3 2017	58695000	46830000
Q4 2017	54591000	41360000
Q1 2018	66442000	88355000
Q2 2018	27527000	17582000
Q3 2018	29315000	31943000
Q4 2018	161925000	222986000
Q1 2019	43166000	4656000
Q2 2019	16896000	8878000
Q3 2019	10547000	10484000
Q4 2019	23789000	3847000
Q1 2020	89171000	164790000
Q2 2020	110704000	27863000
Q3 2020	85152000	55268000
Q4 2020	119561000	29509000
Q1 2021	146372000	113763000
Q2 2021	85275000	2953000
Q3 2021	138062000	83070000
Q4 2021	287194000	209564000
Q1 2022	223872000	338469000
Q2 2022	32960000	181803000
Q3 2022	95983000	122658000

STANLEY-LAMAN GROUP, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Pinterest, Inc. Portfolio share: 2.20% Portfolio value: 11.57M Avg. open price: $39.82 Current price: $24.28 P/L: -39.04% Sold -7.06% shares Q3 2022	share	2.20%	11.57M	$39.82	$24.28	-39.04%	Sold -7.06% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 1.93% Portfolio value: 10.15M Avg. open price: N/A Current price: $21.99 P/L: N/A N/A Q3 2022	share	1.93%	10.15M	N/A	$21.99	N/A	N/A Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 1.85% Portfolio value: 9.75M Avg. open price: $18.2 Current price: $9.81 P/L: -46.10% Sold -8.35% shares Q3 2022	share	1.85%	9.75M	$18.2	$9.81	-46.10%	Sold -8.35% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.84% Portfolio value: 9.71M Avg. open price: $205.06 Current price: $252.05 P/L: +22.92% Sold -4.20% shares Q3 2022	share	1.84%	9.71M	$205.06	$252.05	+22.92%	Sold -4.20% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 1.83% Portfolio value: 9.65M Avg. open price: $23.33 Current price: $14.73 P/L: -36.86% Bought +25.10% shares Q3 2022	share	1.83%	9.65M	$23.33	$14.73	-36.86%	Bought +25.10% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 1.63% Portfolio value: 8.60M Avg. open price: $25.64 Current price: $10.24 P/L: -60.06% Bought +97.83% shares Q3 2022	share	1.63%	8.60M	$25.64	$10.24	-60.06%	Bought +97.83% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 1.62% Portfolio value: 8.56M Avg. open price: N/A Current price: $27.17 P/L: N/A N/A Q3 2022	share	1.62%	8.56M	N/A	$27.17	N/A	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 1.60% Portfolio value: 8.43M Avg. open price: $21.57 Current price: $23.17 P/L: +7.41% Bought +2.61% shares Q3 2022	share	1.60%	8.43M	$21.57	$23.17	+7.41%	Bought +2.61% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 1.54% Portfolio value: 8.10M Avg. open price: $137.89 Current price: $62.94 P/L: -54.36% Bought +92.24% shares Q3 2022	share	1.54%	8.10M	$137.89	$62.94	-54.36%	Bought +92.24% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 1.43% Portfolio value: 7.54M Avg. open price: $26.41 Current price: $16.83 P/L: -36.27% Bought +548.89% shares Q3 2022	share	1.43%	7.54M	$26.41	$16.83	-36.27%	Bought +548.89% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.41% Portfolio value: 7.45M Avg. open price: $296.45 Current price: $334.94 P/L: +12.98% Bought +3.40% shares Q3 2022	share	1.41%	7.45M	$296.45	$334.94	+12.98%	Bought +3.40% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 1.34% Portfolio value: 7.07M Avg. open price: $34.96 Current price: $28.44 P/L: -18.65% Bought +480.19% shares Q3 2022	share	1.34%	7.07M	$34.96	$28.44	-18.65%	Bought +480.19% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 1.31% Portfolio value: 6.90M Avg. open price: N/A Current price: $45.24 P/L: N/A Sold -5.92% shares Q3 2022	share	1.31%	6.90M	N/A	$45.24	N/A	Sold -5.92% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 1.23% Portfolio value: 6.46M Avg. open price: $17.58 Current price: $15.24 P/L: -13.31% Bought +44.17% shares Q3 2022	share	1.23%	6.46M	$17.58	$15.24	-13.31%	Bought +44.17% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 1.22% Portfolio value: 6.43M Avg. open price: N/A Current price: $17.5 P/L: N/A N/A Q3 2022	share	1.22%	6.43M	N/A	$17.5	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.20% Portfolio value: 6.33M Avg. open price: $77.6 Current price: $101.12 P/L: +30.31% Bought +2.87% shares Q3 2022	share	1.20%	6.33M	$77.6	$101.12	+30.31%	Bought +2.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.17% Portfolio value: 6.19M Avg. open price: $49.34 Current price: $146.89 P/L: +197.67% Sold -12.12% shares Q3 2022	share	1.17%	6.19M	$49.34	$146.89	+197.67%	Sold -12.12% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 1.17% Portfolio value: 6.16M Avg. open price: $68.17 Current price: $61.45 P/L: -9.87% Bought +2.87% shares Q3 2022	share	1.17%	6.16M	$68.17	$61.45	-9.87%	Bought +2.87% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 1.06% Portfolio value: 5.60M Avg. open price: N/A Current price: $32.82 P/L: N/A Sold -8.89% shares Q3 2022	share	1.06%	5.60M	N/A	$32.82	N/A	Sold -8.89% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 1.06% Portfolio value: 5.58M Avg. open price: N/A Current price: $124.88 P/L: N/A Sold -5.51% shares Q3 2022	share	1.06%	5.58M	N/A	$124.88	N/A	Sold -5.51% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 1.05% Portfolio value: 5.52M Avg. open price: $66.8 Current price: $30.99 P/L: -53.61% Bought +322.56% shares Q3 2022	share	1.05%	5.52M	$66.8	$30.99	-53.61%	Bought +322.56% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.01% Portfolio value: 5.33M Avg. open price: $230.29 Current price: $372.95 P/L: +61.95% Sold -4.63% shares Q3 2022	share	1.01%	5.33M	$230.29	$372.95	+61.95%	Sold -4.63% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 1.00% Portfolio value: 5.26M Avg. open price: N/A Current price: $39.27 P/L: N/A Sold -38.92% shares Q3 2022	share	1.00%	5.26M	N/A	$39.27	N/A	Sold -38.92% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 1.00% Portfolio value: 5.26M Avg. open price: N/A Current price: $105.19 P/L: N/A Sold -4.98% shares Q3 2022	share	1.00%	5.26M	N/A	$105.19	N/A	Sold -4.98% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.99% Portfolio value: 5.24M Avg. open price: $198.4 Current price: $235.32 P/L: +18.61% Bought +3.56% shares Q3 2022	share	0.99%	5.24M	$198.4	$235.32	+18.61%	Bought +3.56% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.96% Portfolio value: 5.06M Avg. open price: N/A Current price: $21.43 P/L: N/A Sold -12.38% shares Q3 2022	share	0.96%	5.06M	N/A	$21.43	N/A	Sold -12.38% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.93% Portfolio value: 4.88M Avg. open price: $284 Current price: $539.25 P/L: +89.88% Sold -4.16% shares Q3 2022	share	0.93%	4.88M	$284	$539.25	+89.88%	Sold -4.16% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.87% Portfolio value: 4.60M Avg. open price: $26.61 Current price: $34.73 P/L: +30.53% Bought +4.26% shares Q3 2022	share	0.87%	4.60M	$26.61	$34.73	+30.53%	Bought +4.26% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.85% Portfolio value: 4.46M Avg. open price: $50.67 Current price: $90.53 P/L: +78.64% Bought +2.73% shares Q3 2022	share	0.85%	4.46M	$50.67	$90.53	+78.64%	Bought +2.73% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.80% Portfolio value: 4.22M Avg. open price: $141.4 Current price: $167.84 P/L: +18.70% Bought +1.66% shares Q3 2022	share	0.80%	4.22M	$141.4	$167.84	+18.70%	Bought +1.66% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.79% Portfolio value: 4.14M Avg. open price: $54.27 Current price: $163.65 P/L: +201.55% Bought +2.11% shares Q3 2022	share	0.79%	4.14M	$54.27	$163.65	+201.55%	Bought +2.11% shares Q3 2022
HOUSING DEVELOPMENT FINANCE INR 2.0 Portfolio share: 0.78% Portfolio value: 4.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.31% shares Q2 2022	share	0.78%	4.10M	N/A	N/A	N/A	Bought +12.31% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.77% Portfolio value: 4.05M Avg. open price: $207.62 Current price: $266.57 P/L: +28.39% Sold -22.93% shares Q3 2022	share	0.77%	4.05M	$207.62	$266.57	+28.39%	Sold -22.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.77% Portfolio value: 4.03M Avg. open price: $102.72 Current price: $179.2 P/L: +74.45% Bought +3.41% shares Q3 2022	share	0.77%	4.03M	$102.72	$179.2	+74.45%	Bought +3.41% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.75% Portfolio value: 3.95M Avg. open price: $202.2 Current price: $73.86 P/L: -63.47% Sold -6.58% shares Q3 2022	share	0.75%	3.95M	$202.2	$73.86	-63.47%	Sold -6.58% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.74% Portfolio value: 3.89M Avg. open price: $74.51 Current price: $123.33 P/L: +65.53% Bought +3.60% shares Q3 2022	share	0.74%	3.89M	$74.51	$123.33	+65.53%	Bought +3.60% shares Q3 2022
Credit Services Indian Railway Finance Corporation Limited Portfolio share: 0.73% Portfolio value: 3.86M Avg. open price: N/A Current price: $23.05 P/L: N/A Bought +6.54% shares Q2 2022	share	0.73%	3.86M	N/A	$23.05	N/A	Bought +6.54% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.72% Portfolio value: 3.8M Avg. open price: $1,346.34 Current price: $42.02 P/L: -96.88% N/A Q3 2022	share	0.72%	3.8M	$1,346.34	$42.02	-96.88%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.71% Portfolio value: 3.73M Avg. open price: $76.44 Current price: $84.89 P/L: +11.05% Bought +2.52% shares Q3 2022	share	0.71%	3.73M	$76.44	$84.89	+11.05%	Bought +2.52% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.69% Portfolio value: 3.64M Avg. open price: $197.62 Current price: $240.81 P/L: +21.85% Bought +2.66% shares Q3 2022	share	0.69%	3.64M	$197.62	$240.81	+21.85%	Bought +2.66% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.69% Portfolio value: 3.64M Avg. open price: N/A Current price: $64.37 P/L: N/A N/A Q3 2022	share	0.69%	3.64M	N/A	$64.37	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.68% Portfolio value: 3.58M Avg. open price: $67.85 Current price: $81.53 P/L: +20.17% Bought +2.83% shares Q3 2022	share	0.68%	3.58M	$67.85	$81.53	+20.17%	Bought +2.83% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.68% Portfolio value: 3.56M Avg. open price: $44.61 Current price: $46.87 P/L: +5.06% Bought +4.59% shares Q3 2022	share	0.68%	3.56M	$44.61	$46.87	+5.06%	Bought +4.59% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.68% Portfolio value: 3.56M Avg. open price: $279.57 Current price: $44.44 P/L: -84.11% Sold -5.93% shares Q3 2022	share	0.68%	3.56M	$279.57	$44.44	-84.11%	Sold -5.93% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.66% Portfolio value: 3.49M Avg. open price: $280.03 Current price: $293.59 P/L: +4.84% Bought +3.78% shares Q3 2022	share	0.66%	3.49M	$280.03	$293.59	+4.84%	Bought +3.78% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.66% Portfolio value: 3.48M Avg. open price: $16.07 Current price: $22.25 P/L: +38.47% Bought +4.94% shares Q3 2022	share	0.66%	3.48M	$16.07	$22.25	+38.47%	Bought +4.94% shares Q3 2022
RELIANCE INDUSTRIES LTD INR 10.0 Portfolio share: 0.65% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.65% shares Q4 2021	share	0.65%	3.44M	N/A	N/A	N/A	Bought +21.65% shares Q4 2021
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.65% Portfolio value: 3.43M Avg. open price: $87.02 Current price: $102.1 P/L: +17.33% Bought +3.71% shares Q3 2022	share	0.65%	3.43M	$87.02	$102.1	+17.33%	Bought +3.71% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.65% Portfolio value: 3.42M Avg. open price: $203.18 Current price: $217.15 P/L: +6.87% Bought +2.03% shares Q3 2022	share	0.65%	3.42M	$203.18	$217.15	+6.87%	Bought +2.03% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.65% Portfolio value: 3.42M Avg. open price: $146.15 Current price: $153.39 P/L: +4.95% Bought +2.34% shares Q3 2022	share	0.65%	3.42M	$146.15	$153.39	+4.95%	Bought +2.34% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.64% Portfolio value: 3.36M Avg. open price: $357 Current price: $493.37 P/L: +38.20% Bought +3.49% shares Q3 2022	share	0.64%	3.36M	$357	$493.37	+38.20%	Bought +3.49% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.63% Portfolio value: 3.29M Avg. open price: $110.42 Current price: $124.11 P/L: +12.39% Bought +16.98% shares Q3 2022	share	0.63%	3.29M	$110.42	$124.11	+12.39%	Bought +16.98% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.62% Portfolio value: 3.29M Avg. open price: $143.31 Current price: $212.37 P/L: +48.19% Bought +1.99% shares Q3 2022	share	0.62%	3.29M	$143.31	$212.37	+48.19%	Bought +1.99% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.61% Portfolio value: 3.22M Avg. open price: $391.04 Current price: $488.42 P/L: +24.90% Bought +3.70% shares Q3 2022	share	0.61%	3.22M	$391.04	$488.42	+24.90%	Bought +3.70% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.61% Portfolio value: 3.20M Avg. open price: $109.64 Current price: $115.25 P/L: +5.11% Bought +2.46% shares Q3 2022	share	0.61%	3.20M	$109.64	$115.25	+5.11%	Bought +2.46% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.61% Portfolio value: 3.19M Avg. open price: $23.39 Current price: $30.2 P/L: +29.13% Bought +4.74% shares Q3 2022	share	0.61%	3.19M	$23.39	$30.2	+29.13%	Bought +4.74% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.60% Portfolio value: 3.17M Avg. open price: $201 Current price: $225.87 P/L: +12.37% Bought +2.56% shares Q3 2022	share	0.60%	3.17M	$201	$225.87	+12.37%	Bought +2.56% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.59% Portfolio value: 3.13M Avg. open price: $134.7 Current price: $117.9 P/L: -12.48% Sold -3.11% shares Q3 2022	share	0.59%	3.13M	$134.7	$117.9	-12.48%	Sold -3.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.59% Portfolio value: 3.12M Avg. open price: $111.65 Current price: $106.13 P/L: -4.94% Bought +2.06% shares Q3 2022	share	0.59%	3.12M	$111.65	$106.13	-4.94%	Bought +2.06% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.58% Portfolio value: 3.08M Avg. open price: $127.8 Current price: $68.15 P/L: -46.67% Sold -23.59% shares Q3 2022	share	0.58%	3.08M	$127.8	$68.15	-46.67%	Sold -23.59% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.58% Portfolio value: 3.08M Avg. open price: $20.98 Current price: $22.37 P/L: +6.64% Bought +4.11% shares Q3 2022	share	0.58%	3.08M	$20.98	$22.37	+6.64%	Bought +4.11% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.58% Portfolio value: 3.06M Avg. open price: $43.3 Current price: $45.01 P/L: +3.96% N/A Q3 2022	share	0.58%	3.06M	$43.3	$45.01	+3.96%	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.58% Portfolio value: 3.06M Avg. open price: $177.59 Current price: $139.35 P/L: -21.53% Sold -0.60% shares Q3 2022	share	0.58%	3.06M	$177.59	$139.35	-21.53%	Sold -0.60% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.58% Portfolio value: 3.04M Avg. open price: $200.48 Current price: $186.39 P/L: -7.03% Bought +15.26% shares Q3 2022	share	0.58%	3.04M	$200.48	$186.39	-7.03%	Bought +15.26% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.57% Portfolio value: 3.02M Avg. open price: $108.64 Current price: $83.26 P/L: -23.36% Bought +5.86% shares Q3 2022	share	0.57%	3.02M	$108.64	$83.26	-23.36%	Bought +5.86% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.57% Portfolio value: 3.02M Avg. open price: $343.24 Current price: $357.13 P/L: +4.05% Bought +5.40% shares Q3 2022	share	0.57%	3.02M	$343.24	$357.13	+4.05%	Bought +5.40% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.56% Portfolio value: 2.95M Avg. open price: $30.77 Current price: $27.65 P/L: -10.15% Bought +43.29% shares Q3 2022	share	0.56%	2.95M	$30.77	$27.65	-10.15%	Bought +43.29% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.56% Portfolio value: 2.94M Avg. open price: $159.36 Current price: $108.88 P/L: -31.68% Bought +34.46% shares Q3 2022	share	0.56%	2.94M	$159.36	$108.88	-31.68%	Bought +34.46% shares Q3 2022
Specialty Retail RH Portfolio share: 0.55% Portfolio value: 2.91M Avg. open price: $313.41 Current price: $268.93 P/L: -14.19% Bought +3.61% shares Q3 2022	share	0.55%	2.91M	$313.41	$268.93	-14.19%	Bought +3.61% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.55% Portfolio value: 2.91M Avg. open price: $57.76 Current price: $67.59 P/L: +17.01% Bought +5.00% shares Q3 2022	share	0.55%	2.91M	$57.76	$67.59	+17.01%	Bought +5.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.55% Portfolio value: 2.90M Avg. open price: $225.98 Current price: $157.27 P/L: -30.41% Sold -0.78% shares Q3 2022	share	0.55%	2.90M	$225.98	$157.27	-30.41%	Sold -0.78% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.55% Portfolio value: 2.89M Avg. open price: $156.14 Current price: $183.44 P/L: +17.48% Bought +1.67% shares Q3 2022	share	0.55%	2.89M	$156.14	$183.44	+17.48%	Bought +1.67% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.55% Portfolio value: 2.87M Avg. open price: $61.92 Current price: $79.66 P/L: +28.66% Bought +2.03% shares Q3 2022	share	0.55%	2.87M	$61.92	$79.66	+28.66%	Bought +2.03% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.55% Portfolio value: 2.87M Avg. open price: $53.27 Current price: $43.11 P/L: -19.09% Bought +2.69% shares Q3 2022	share	0.55%	2.87M	$53.27	$43.11	-19.09%	Bought +2.69% shares Q3 2022
LARSEN & TOUBRO LTD INR 2.0 Portfolio share: 0.54% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.54%	2.83M	N/A	N/A	N/A	N/A Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.54% Portfolio value: 2.82M Avg. open price: $231.26 Current price: $390.88 P/L: +69.02% Sold -30.57% shares Q3 2022	share	0.54%	2.82M	$231.26	$390.88	+69.02%	Sold -30.57% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.53% Portfolio value: 2.78M Avg. open price: $32.45 Current price: $52.61 P/L: +62.09% N/A Q3 2022	share	0.53%	2.78M	$32.45	$52.61	+62.09%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.53% Portfolio value: 2.77M Avg. open price: $166.11 Current price: $168.2 P/L: +1.26% Bought +4.25% shares Q3 2022	share	0.53%	2.77M	$166.11	$168.2	+1.26%	Bought +4.25% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.51% Portfolio value: 2.71M Avg. open price: $121.15 Current price: $144.61 P/L: +19.36% Bought +45.25% shares Q3 2022	share	0.51%	2.71M	$121.15	$144.61	+19.36%	Bought +45.25% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.51% Portfolio value: 2.70M Avg. open price: $2,161.14 Current price: $2,074 P/L: -4.03% Bought +4.18% shares Q3 2022	share	0.51%	2.70M	$2,161.14	$2,074	-4.03%	Bought +4.18% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.51% Portfolio value: 2.67M Avg. open price: $80.48 Current price: $84 P/L: +4.37% Bought +2.47% shares Q3 2022	share	0.51%	2.67M	$80.48	$84	+4.37%	Bought +2.47% shares Q3 2022
PRESTIGE ESTATES PROJECTS INR 10.0 Portfolio share: 0.51% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +141.55% shares Q1 2022	share	0.51%	2.67M	N/A	N/A	N/A	Bought +141.55% shares Q1 2022
HCL TECHNOLOGIES LTD INR 2.0 Portfolio share: 0.50% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.01% shares Q3 2021	share	0.50%	2.63M	N/A	N/A	N/A	Bought +15.01% shares Q3 2021
Chemicals Huntsman Corporation Portfolio share: 0.50% Portfolio value: 2.62M Avg. open price: $11.54 Current price: $28.43 P/L: +146.28% Bought +3.19% shares Q3 2022	share	0.50%	2.62M	$11.54	$28.43	+146.28%	Bought +3.19% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.50% Portfolio value: 2.61M Avg. open price: $66.03 Current price: $59.38 P/L: -10.07% Bought +1.86% shares Q3 2022	share	0.50%	2.61M	$66.03	$59.38	-10.07%	Bought +1.86% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.49% Portfolio value: 2.57M Avg. open price: $336.36 Current price: $268.68 P/L: -20.12% N/A Q3 2022	share	0.49%	2.57M	$336.36	$268.68	-20.12%	N/A Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.49% Portfolio value: 2.57M Avg. open price: N/A Current price: $38.7 P/L: N/A N/A Q3 2022	share	0.49%	2.57M	N/A	$38.7	N/A	N/A Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.48% Portfolio value: 2.51M Avg. open price: $64.53 Current price: $70.03 P/L: +8.52% Bought +24.81% shares Q3 2022	share	0.48%	2.51M	$64.53	$70.03	+8.52%	Bought +24.81% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.47% Portfolio value: 2.46M Avg. open price: $58.88 Current price: $71.36 P/L: +21.19% Bought +5.05% shares Q3 2022	share	0.47%	2.46M	$58.88	$71.36	+21.19%	Bought +5.05% shares Q3 2022
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 Portfolio share: 0.46% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.00% shares Q2 2022	share	0.46%	2.44M	N/A	N/A	N/A	Bought +30.00% shares Q2 2022
Auto Parts Magna International Inc. Portfolio share: 0.46% Portfolio value: 2.43M Avg. open price: $62.76 Current price: $59.62 P/L: -5.00% Bought +4.87% shares Q3 2022	share	0.46%	2.43M	$62.76	$59.62	-5.00%	Bought +4.87% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.46% Portfolio value: 2.42M Avg. open price: $101.8 Current price: $103.18 P/L: +1.35% Bought +4.71% shares Q3 2022	share	0.46%	2.42M	$101.8	$103.18	+1.35%	Bought +4.71% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.46% Portfolio value: 2.40M Avg. open price: $14.28 Current price: $15.01 P/L: +5.15% Bought +4.28% shares Q3 2022	share	0.46%	2.40M	$14.28	$15.01	+5.15%	Bought +4.28% shares Q3 2022
BHARAT ELECTRONICS LTD INR 1.0 Portfolio share: 0.45% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q3 2022	share	0.45%	2.39M	N/A	N/A	N/A	Bought +200.00% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.45% Portfolio value: 2.36M Avg. open price: $93.63 Current price: $91.4 P/L: -2.38% Bought +20.75% shares Q3 2022	share	0.45%	2.36M	$93.63	$91.4	-2.38%	Bought +20.75% shares Q3 2022
METROPOLIS HEALTHCARE INR 2.0 144A Portfolio share: 0.44% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.19% shares Q3 2022	share	0.44%	2.33M	N/A	N/A	N/A	Bought +32.19% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.43% Portfolio value: 2.28M Avg. open price: $147.03 Current price: $95.68 P/L: -34.93% Bought +3.70% shares Q3 2022	share	0.43%	2.28M	$147.03	$95.68	-34.93%	Bought +3.70% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.43% Portfolio value: 2.26M Avg. open price: $31.66 Current price: $30.89 P/L: -2.43% Bought +23.13% shares Q3 2022	share	0.43%	2.26M	$31.66	$30.89	-2.43%	Bought +23.13% shares Q3 2022
CHACHA FOOD CO LTD CNY 1.0 Portfolio share: 0.43% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +323.81% shares Q3 2021	share	0.43%	2.25M	N/A	N/A	N/A	Bought +323.81% shares Q3 2021
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.42% Portfolio value: 2.21M Avg. open price: $62.76 Current price: $58.99 P/L: -6.01% Bought +3.47% shares Q3 2022	share	0.42%	2.21M	$62.76	$58.99	-6.01%	Bought +3.47% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.42% Portfolio value: 2.19M Avg. open price: $297.08 Current price: $369.92 P/L: +24.52% Sold -1.42% shares Q3 2022	share	0.42%	2.19M	$297.08	$369.92	+24.52%	Sold -1.42% shares Q3 2022
Software—Application Amplitude, Inc. Portfolio share: 0.41% Portfolio value: 2.16M Avg. open price: $14.29 Current price: $13.14 P/L: -8.05% Bought +27.52% shares Q3 2022	share	0.41%	2.16M	$14.29	$13.14	-8.05%	Bought +27.52% shares Q3 2022
Conglomerates Cyient Limited Portfolio share: 0.41% Portfolio value: 2.14M Avg. open price: N/A Current price: $1,065.8 P/L: N/A Sold -11.99% shares Q4 2021	share	0.41%	2.14M	N/A	$1,065.8	N/A	Sold -11.99% shares Q4 2021
Chemicals Dow Inc. Portfolio share: 0.40% Portfolio value: 2.12M Avg. open price: $57.8 Current price: $51.42 P/L: -11.04% Bought +11.09% shares Q3 2022	share	0.40%	2.12M	$57.8	$51.42	-11.04%	Bought +11.09% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.40% Portfolio value: 2.11M Avg. open price: $248.23 Current price: $241.25 P/L: -2.81% Bought +3.85% shares Q3 2022	share	0.40%	2.11M	$248.23	$241.25	-2.81%	Bought +3.85% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.40% Portfolio value: 2.09M Avg. open price: $47.6 Current price: $70.08 P/L: +47.22% N/A Q3 2022	share	0.40%	2.09M	$47.6	$70.08	+47.22%	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.39% Portfolio value: 2.07M Avg. open price: $226.13 Current price: $188.51 P/L: -16.64% Bought +4.13% shares Q3 2022	share	0.39%	2.07M	$226.13	$188.51	-16.64%	Bought +4.13% shares Q3 2022
TRAVELSKY TECHNOLOGY LTD CNY 1.0 Portfolio share: 0.39% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +125.00% shares Q4 2021	share	0.39%	2.06M	N/A	N/A	N/A	Bought +125.00% shares Q4 2021
Asset Management State Street Corporation Portfolio share: 0.39% Portfolio value: 2.05M Avg. open price: $85.71 Current price: $77.29 P/L: -9.82% Bought +2.52% shares Q3 2022	share	0.39%	2.05M	$85.71	$77.29	-9.82%	Bought +2.52% shares Q3 2022
SIS LTD INR 5.0 Portfolio share: 0.39% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.39%	2.04M	N/A	N/A	N/A	N/A Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.38% Portfolio value: 2.02M Avg. open price: N/A Current price: $23.1 P/L: N/A N/A Q3 2022	share	0.38%	2.02M	N/A	$23.1	N/A	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.37% Portfolio value: 1.96M Avg. open price: $44.77 Current price: $40.31 P/L: -9.97% Bought +26.82% shares Q3 2022	share	0.37%	1.96M	$44.77	$40.31	-9.97%	Bought +26.82% shares Q3 2022
TIMKEN INDIA LTD INR 10.0 Portfolio share: 0.37% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.09% shares Q3 2022	share	0.37%	1.96M	N/A	N/A	N/A	Sold -16.09% shares Q3 2022
GLENMARK PHARMACEUTICALS LT INR 1.0 Portfolio share: 0.36% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.88% shares Q2 2022	share	0.36%	1.91M	N/A	N/A	N/A	Bought +15.88% shares Q2 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.36% Portfolio value: 1.89M Avg. open price: $177.07 Current price: $119.32 P/L: -32.61% Bought +10.17% shares Q1 2022	share	0.36%	1.89M	$177.07	$119.32	-32.61%	Bought +10.17% shares Q1 2022
Software—Application CS Disco, Inc. Portfolio share: 0.34% Portfolio value: 1.81M Avg. open price: N/A Current price: $7.66 P/L: N/A N/A Q3 2022	share	0.34%	1.81M	N/A	$7.66	N/A	N/A Q3 2022
SHENZHEN SUNLORD ELECTRONIC CNY 1.0 Portfolio share: 0.34% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.34%	1.79M	N/A	N/A	N/A	N/A Q3 2021
Software—Application Expensify, Inc. Portfolio share: 0.33% Portfolio value: 1.74M Avg. open price: N/A Current price: $8.36 P/L: N/A N/A Q3 2022	share	0.33%	1.74M	N/A	$8.36	N/A	N/A Q3 2022
TECH MAHINDRA LTD INR 5.0 Portfolio share: 0.33% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q4 2021	share	0.33%	1.73M	N/A	N/A	N/A	Sold -12.50% shares Q4 2021
ZOMATO LTD INR 1.0 Portfolio share: 0.33% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	1.71M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.32% Portfolio value: 1.68M Avg. open price: $45.41 Current price: $37.47 P/L: -17.49% Bought +37.64% shares Q3 2022	share	0.32%	1.68M	$45.41	$37.47	-17.49%	Bought +37.64% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.32% Portfolio value: 1.68M Avg. open price: N/A Current price: $24.8 P/L: N/A N/A Q3 2022	share	0.32%	1.68M	N/A	$24.8	N/A	N/A Q3 2022
Engineering & Construction Matrix Service Company Portfolio share: 0.30% Portfolio value: 1.57M Avg. open price: $6.45 Current price: $5.58 P/L: -13.63% Bought +20.61% shares Q3 2022	share	0.30%	1.57M	$6.45	$5.58	-13.63%	Bought +20.61% shares Q3 2022
SBI LIFE INSURANCE CO INR 10.0 144A Portfolio share: 0.29% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.29%	1.51M	N/A	N/A	N/A	N/A Q4 2018
Software—Application Clear Secure, Inc. Portfolio share: 0.27% Portfolio value: 1.44M Avg. open price: N/A Current price: $31.9 P/L: N/A N/A Q3 2022	share	0.27%	1.44M	N/A	$31.9	N/A	N/A Q3 2022
Software—Infrastructure ForgeRock, Inc. Portfolio share: 0.27% Portfolio value: 1.44M Avg. open price: N/A Current price: $21.63 P/L: N/A N/A Q3 2022	share	0.27%	1.44M	N/A	$21.63	N/A	N/A Q3 2022
WEICHAI POWER CO LTD CNY 1.0 Portfolio share: 0.26% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.93% shares Q4 2021	share	0.26%	1.37M	N/A	N/A	N/A	Bought +23.93% shares Q4 2021
Software—Application Elastic N.V. Portfolio share: 0.26% Portfolio value: 1.36M Avg. open price: N/A Current price: $54.33 P/L: N/A N/A Q3 2022	share	0.26%	1.36M	N/A	$54.33	N/A	N/A Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.26% Portfolio value: 1.36M Avg. open price: $58.96 Current price: $37.66 P/L: -36.13% N/A Q3 2022	share	0.26%	1.36M	$58.96	$37.66	-36.13%	N/A Q3 2022
KRISHNA INSTITUTE OF INR 10.0 144A Portfolio share: 0.26% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.20% shares Q4 2021	share	0.26%	1.35M	N/A	N/A	N/A	Bought +14.20% shares Q4 2021
NAGACORP LTD USD 0.0125 Portfolio share: 0.25% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	1.32M	N/A	N/A	N/A	N/A Q3 2022
CHAILEASE HOLDING CO LTD TWD 10.0 Portfolio share: 0.25% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.00% shares Q2 2022	share	0.25%	1.30M	N/A	N/A	N/A	Bought +5.00% shares Q2 2022
SAMSUNG ELECTRONICS CO LT KRW 100.0 Portfolio share: 0.25% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.67% shares Q2 2022	share	0.25%	1.30M	N/A	N/A	N/A	Bought +39.67% shares Q2 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.24% Portfolio value: 1.28M Avg. open price: N/A Current price: $8.41 P/L: N/A N/A Q3 2022	share	0.24%	1.28M	N/A	$8.41	N/A	N/A Q3 2022
Software—Application Docebo Inc. Portfolio share: 0.24% Portfolio value: 1.26M Avg. open price: N/A Current price: $31.43 P/L: N/A N/A Q3 2022	share	0.24%	1.26M	N/A	$31.43	N/A	N/A Q3 2022
SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 Portfolio share: 0.24% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.29% shares Q4 2021	share	0.24%	1.26M	N/A	N/A	N/A	Sold -14.29% shares Q4 2021
REGIONAL SAB DE CV NPV Portfolio share: 0.23% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.19% shares Q4 2021	share	0.23%	1.21M	N/A	N/A	N/A	Bought +16.19% shares Q4 2021
Software—Application HubSpot, Inc. Portfolio share: 0.22% Portfolio value: 1.17M Avg. open price: N/A Current price: $291.14 P/L: N/A N/A Q3 2022	share	0.22%	1.17M	N/A	$291.14	N/A	N/A Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: N/A Current price: $25.83 P/L: N/A N/A Q3 2022	share	0.22%	1.16M	N/A	$25.83	N/A	N/A Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.21% Portfolio value: 1.10M Avg. open price: N/A Current price: $21.32 P/L: N/A N/A Q3 2022	share	0.21%	1.10M	N/A	$21.32	N/A	N/A Q3 2022
CHINA LESSO GROUP HOLDINGS HKD 0.05 Portfolio share: 0.21% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.33% shares Q1 2021	share	0.21%	1.10M	N/A	N/A	N/A	Bought +32.33% shares Q1 2021
ANJOY FOODS GROUP CO LTD CNY 1.0 Portfolio share: 0.21% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q3 2022	share	0.21%	1.09M	N/A	N/A	N/A	Sold -16.67% shares Q3 2022
HAIER SMART HOME CO LTD CNY 1.0 Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.45% shares Q1 2021	share	0.20%	1.06M	N/A	N/A	N/A	Sold -36.45% shares Q1 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: N/A Current price: $62.8 P/L: N/A N/A Q4 2021	share	0.20%	1.06M	N/A	$62.8	N/A	N/A Q4 2021
ALKEM LABORATORIES LTD INR 2.0 Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2021	share	0.20%	1.04M	N/A	N/A	N/A	Bought +100.00% shares Q2 2021
SHANDONG SINOCERA FUNCTIONA CNY 1.0 Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.01% shares Q3 2022	share	0.20%	1.04M	N/A	N/A	N/A	Sold -44.01% shares Q3 2022
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.57% shares Q3 2021	share	0.19%	1.02M	N/A	N/A	N/A	Bought +28.57% shares Q3 2021
WHIRLPOOL OF INDIA LTD INR 10.0 Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.41% shares Q4 2021	share	0.19%	1.01M	N/A	N/A	N/A	Bought +47.41% shares Q4 2021
QUANG NGAI SUGAR JSC VND 10000.0 Portfolio share: 0.18% Portfolio value: 964K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q2 2019	share	0.18%	964K	N/A	N/A	N/A	Bought +20.00% shares Q2 2019
Financial Data & Stock Exchanges Hong Kong Exchanges and Clearing Limited Portfolio share: 0.18% Portfolio value: 926K Avg. open price: N/A Current price: $41.59 P/L: N/A N/A Q4 2018	share	0.18%	926K	N/A	$41.59	N/A	N/A Q4 2018
EN JAPAN INC JPY 1.0 Portfolio share: 0.18% Portfolio value: 925K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q1 2022	share	0.18%	925K	N/A	N/A	N/A	Bought +20.00% shares Q1 2022
DRAGON CAP ETF DCVFMVN DIAMOND Portfolio share: 0.17% Portfolio value: 908K Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.00% shares Q2 2022	share	0.17%	908K	N/A	N/A	N/A	Bought +70.00% shares Q2 2022
HUNDSUN TECHNOLOGIES INC CNY 1.0 Portfolio share: 0.16% Portfolio value: 822K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.00% shares Q3 2022	share	0.16%	822K	N/A	N/A	N/A	Bought +30.00% shares Q3 2022
CHEIL WORLDWIDE KRW 200.0 Portfolio share: 0.15% Portfolio value: 793K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.15%	793K	N/A	N/A	N/A	N/A Q4 2020
CLASSYS INC KRW 100.0 Portfolio share: 0.15% Portfolio value: 784K Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.73% shares Q1 2022	share	0.15%	784K	N/A	N/A	N/A	Bought +31.73% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 783K Avg. open price: $81.61 Current price: $168.35 P/L: +106.28% Sold -0.95% shares Q3 2022	share	0.15%	783K	$81.61	$168.35	+106.28%	Sold -0.95% shares Q3 2022
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 Portfolio share: 0.15% Portfolio value: 770K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.09% shares Q2 2021	share	0.15%	770K	N/A	N/A	N/A	Bought +16.09% shares Q2 2021
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 Portfolio share: 0.14% Portfolio value: 740K Avg. open price: N/A Current price: N/A P/L: N/A Bought +93.75% shares Q2 2021	share	0.14%	740K	N/A	N/A	N/A	Bought +93.75% shares Q2 2021
NATCO PHARMA LTD INR 2.0 Portfolio share: 0.14% Portfolio value: 739K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.14%	739K	N/A	N/A	N/A	N/A Q3 2020
SK HYNIX INC KRW 5000.0 Portfolio share: 0.14% Portfolio value: 721K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.14%	721K	N/A	N/A	N/A	N/A Q4 2018
ASPEED TECHNOLOGY INC TWD 10.0 Portfolio share: 0.14% Portfolio value: 717K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.99% shares Q3 2022	share	0.14%	717K	N/A	N/A	N/A	Bought +9.99% shares Q3 2022
HUGEL INC KRW 500.0 Portfolio share: 0.14% Portfolio value: 714K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.86% shares Q4 2021	share	0.14%	714K	N/A	N/A	N/A	Bought +42.86% shares Q4 2021
KOH YOUNG TECHNOLOGY INC KRW 100.0 Portfolio share: 0.13% Portfolio value: 672K Avg. open price: N/A Current price: N/A P/L: N/A Bought +112.09% shares Q1 2022	share	0.13%	672K	N/A	N/A	N/A	Bought +112.09% shares Q1 2022
BHARAT PETROLEUM CORP LTD INR 10.0 Portfolio share: 0.13% Portfolio value: 663K Avg. open price: N/A Current price: N/A P/L: N/A Sold -78.40% shares Q1 2020	share	0.13%	663K	N/A	N/A	N/A	Sold -78.40% shares Q1 2020
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 652K Avg. open price: $68.77 Current price: $102.29 P/L: +48.74% Bought +7.90% shares Q2 2021	share	0.12%	652K	$68.77	$102.29	+48.74%	Bought +7.90% shares Q2 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.12% Portfolio value: 614K Avg. open price: $258.97 Current price: $334.54 P/L: +29.18% Sold -26.18% shares Q1 2022	share	0.12%	614K	$258.97	$334.54	+29.18%	Sold -26.18% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 579K Avg. open price: $16.66 Current price: $35.07 P/L: +110.48% Sold -0.16% shares Q3 2022	share	0.11%	579K	$16.66	$35.07	+110.48%	Sold -0.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 545K Avg. open price: $1,826.24 Current price: $100.59 P/L: -94.49% Sold -89.90% shares Q3 2022	share	0.10%	545K	$1,826.24	$100.59	-94.49%	Sold -89.90% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 517K Avg. open price: $355.5 Current price: $398.84 P/L: +12.19% Sold -5.26% shares Q3 2022	share	0.10%	517K	$355.5	$398.84	+12.19%	Sold -5.26% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 514K Avg. open price: N/A Current price: $524.05 P/L: N/A Sold -16.83% shares Q2 2022	share	0.10%	514K	N/A	$524.05	N/A	Sold -16.83% shares Q2 2022
STALEXPORT AUTOSTRADY SA PLN 2.0 Portfolio share: 0.10% Portfolio value: 512K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2017	share	0.10%	512K	N/A	N/A	N/A	N/A Q4 2017
DOUZONE BIZON CO LTD KRW 500.0 Portfolio share: 0.10% Portfolio value: 502K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.98% shares Q1 2022	share	0.10%	502K	N/A	N/A	N/A	Bought +14.98% shares Q1 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.09% Portfolio value: 458K Avg. open price: $346.24 Current price: $507.5 P/L: +46.58% Sold -29.62% shares Q1 2022	share	0.09%	458K	$346.24	$507.5	+46.58%	Sold -29.62% shares Q1 2022
LG H&H CO LTD CUM PFD Portfolio share: 0.08% Portfolio value: 438K Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.15% shares Q3 2021	share	0.08%	438K	N/A	N/A	N/A	Bought +46.15% shares Q3 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 418K Avg. open price: $141.29 Current price: $132.25 P/L: -6.40% Sold -0.52% shares Q3 2022	share	0.08%	418K	$141.29	$132.25	-6.40%	Sold -0.52% shares Q3 2022
Consumer Electronics Xiaomi Corporation Portfolio share: 0.08% Portfolio value: 411K Avg. open price: N/A Current price: $2.17 P/L: N/A Sold -52.63% shares Q4 2021	share	0.08%	411K	N/A	$2.17	N/A	Sold -52.63% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 387K Avg. open price: $88.7 Current price: $183.75 P/L: +107.17% Sold -20.29% shares Q2 2022	share	0.07%	387K	$88.7	$183.75	+107.17%	Sold -20.29% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 383K Avg. open price: $149.28 Current price: $251.65 P/L: +68.57% Sold -0.11% shares Q3 2022	share	0.07%	383K	$149.28	$251.65	+68.57%	Sold -0.11% shares Q3 2022
ALICORP SAA PEN 1.0 Portfolio share: 0.07% Portfolio value: 382K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.07%	382K	N/A	N/A	N/A	N/A Q4 2018
SAMSUNG SDS CO LTD KRW 500.0 Portfolio share: 0.07% Portfolio value: 378K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2019	share	0.07%	378K	N/A	N/A	N/A	N/A Q2 2019
Packaging & Containers International Paper Company Portfolio share: 0.07% Portfolio value: 362K Avg. open price: $37.45 Current price: $36.75 P/L: -1.86% N/A Q3 2022	share	0.07%	362K	$37.45	$36.75	-1.86%	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 346K Avg. open price: $87.97 Current price: $52.19 P/L: -40.68% N/A Q3 2022	share	0.07%	346K	$87.97	$52.19	-40.68%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Eagle Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $42.48 Current price: $34.12 P/L: -19.69% Sold -50.00% shares Q2 2022	share	0.06%	317K	$42.48	$34.12	-19.69%	Sold -50.00% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 309K Avg. open price: N/A Current price: $316.97 P/L: N/A Sold -13.88% shares Q2 2022	share	0.06%	309K	N/A	$316.97	N/A	Sold -13.88% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 300K Avg. open price: $119.37 Current price: $155.35 P/L: +30.14% N/A Q2 2022	share	0.06%	300K	$119.37	$155.35	+30.14%	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 295K Avg. open price: $27.9 Current price: $49.46 P/L: +77.26% N/A Q3 2022	share	0.06%	295K	$27.9	$49.46	+77.26%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 287K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -2.53% shares Q3 2022	share	0.05%	287K	N/A	$122.54	N/A	Sold -2.53% shares Q3 2022
JOINN LABORATORIES CHI CNY 1.0 144A Portfolio share: 0.05% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	286K	N/A	N/A	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 280K Avg. open price: N/A Current price: $63.7 P/L: N/A N/A Q4 2020	share	0.05%	280K	N/A	$63.7	N/A	N/A Q4 2020
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 279K Avg. open price: $540.28 Current price: $317.79 P/L: -41.18% N/A Q3 2022	share	0.05%	279K	$540.28	$317.79	-41.18%	N/A Q3 2022
NHN KCP CORP KRW 500.0 Portfolio share: 0.05% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.00% shares Q2 2022	share	0.05%	276K	N/A	N/A	N/A	Bought +12.00% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 273K Avg. open price: N/A Current price: $172.58 P/L: N/A Sold -22.02% shares Q2 2022	share	0.05%	273K	N/A	$172.58	N/A	Sold -22.02% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $162.74 Current price: $149.4 P/L: -8.20% Sold -41.92% shares Q3 2022	share	0.05%	269K	$162.74	$149.4	-8.20%	Sold -41.92% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.05% Portfolio value: 263K Avg. open price: N/A Current price: $52.05 P/L: N/A N/A Q3 2022	share	0.05%	263K	N/A	$52.05	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $99.24 Current price: $74.78 P/L: -24.65% N/A Q3 2022	share	0.05%	262K	$99.24	$74.78	-24.65%	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $41.22 Current price: $43.35 P/L: +5.16% Sold -1.04% shares Q3 2022	share	0.05%	259K	$41.22	$43.35	+5.16%	Sold -1.04% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $672.11 Current price: $185.39 P/L: -72.42% Bought +3.97% shares Q2 2022	share	0.05%	250K	$672.11	$185.39	-72.42%	Bought +3.97% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.05% Portfolio value: 250K Avg. open price: N/A Current price: $139.42 P/L: N/A N/A Q2 2022	share	0.05%	250K	N/A	$139.42	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $134.63 Current price: $146.91 P/L: +9.12% N/A Q2 2022	share	0.04%	234K	$134.63	$146.91	+9.12%	N/A Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $398.28 Current price: $548.93 P/L: +37.83% Sold -31.77% shares Q2 2022	share	0.04%	233K	$398.28	$548.93	+37.83%	Sold -31.77% shares Q2 2022
SPDR NYSE Technology ETF Portfolio share: 0.04% Portfolio value: 232K Avg. open price: N/A Current price: $106.62 P/L: N/A N/A Q4 2020	share	0.04%	232K	N/A	$106.62	N/A	N/A Q4 2020
Insurance—Life Globe Life Inc. Portfolio share: 0.04% Portfolio value: 231K Avg. open price: N/A Current price: $119.1 P/L: N/A N/A Q2 2022	share	0.04%	231K	N/A	$119.1	N/A	N/A Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.04% Portfolio value: 231K Avg. open price: N/A Current price: $178.55 P/L: N/A N/A Q3 2022	share	0.04%	231K	N/A	$178.55	N/A	N/A Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.04% Portfolio value: 229K Avg. open price: N/A Current price: $59.51 P/L: N/A N/A Q2 2022	share	0.04%	229K	N/A	$59.51	N/A	N/A Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: N/A Current price: $270.82 P/L: N/A N/A Q3 2022	share	0.04%	226K	N/A	$270.82	N/A	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.04% Portfolio value: 226K Avg. open price: N/A Current price: $165.6 P/L: N/A N/A Q2 2022	share	0.04%	226K	N/A	$165.6	N/A	N/A Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.04% Portfolio value: 225K Avg. open price: $153.11 Current price: $463.97 P/L: +203.03% Sold -18.20% shares Q2 2022	share	0.04%	225K	$153.11	$463.97	+203.03%	Sold -18.20% shares Q2 2022
BROWN FORMAN CORP CLASS B Portfolio share: 0.04% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.91% shares Q2 2022	share	0.04%	224K	N/A	N/A	N/A	Sold -27.91% shares Q2 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.04% Portfolio value: 222K Avg. open price: N/A Current price: $37.99 P/L: N/A N/A Q2 2022	share	0.04%	222K	N/A	$37.99	N/A	N/A Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 221K Avg. open price: N/A Current price: $40.2 P/L: N/A N/A Q4 2020	share	0.04%	221K	N/A	$40.2	N/A	N/A Q4 2020
Specialty Chemicals Balchem Corporation Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $112.32 Current price: $133.98 P/L: +19.28% N/A Q3 2022	share	0.04%	221K	$112.32	$133.98	+19.28%	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $98.95 Current price: $107.67 P/L: +8.82% N/A Q3 2022	share	0.04%	221K	$98.95	$107.67	+8.82%	N/A Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.04% Portfolio value: 215K Avg. open price: N/A Current price: $107.03 P/L: N/A N/A Q2 2022	share	0.04%	215K	N/A	$107.03	N/A	N/A Q2 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: $89.57 P/L: N/A N/A Q2 2022	share	0.04%	214K	N/A	$89.57	N/A	N/A Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $76.88 P/L: N/A N/A Q3 2022	share	0.04%	213K	N/A	$76.88	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $66.13 Current price: $74.16 P/L: +12.14% N/A Q3 2022	share	0.04%	212K	$66.13	$74.16	+12.14%	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $187.54 P/L: N/A N/A Q2 2022	share	0.04%	211K	N/A	$187.54	N/A	N/A Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $86.34 Current price: $75.62 P/L: -12.42% Bought +3.70% shares Q3 2022	share	0.04%	210K	$86.34	$75.62	-12.42%	Bought +3.70% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $57.16 Current price: $65.12 P/L: +13.93% N/A Q2 2022	share	0.04%	209K	$57.16	$65.12	+13.93%	N/A Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $220.1 Current price: $197.65 P/L: -10.20% N/A Q3 2022	share	0.04%	209K	$220.1	$197.65	-10.20%	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: $68.76 P/L: N/A N/A Q2 2022	share	0.04%	209K	N/A	$68.76	N/A	N/A Q2 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: N/A Current price: $150.91 P/L: N/A N/A Q3 2022	share	0.04%	208K	N/A	$150.91	N/A	N/A Q3 2022
PHILIPPINE SEVEN CORP PHP 1.0 Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.04%	205K	N/A	N/A	N/A	N/A Q4 2018
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $75.35 Current price: $94.65 P/L: +25.61% N/A Q2 2022	share	0.04%	205K	$75.35	$94.65	+25.61%	N/A Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $68.81 Current price: $97.6 P/L: +41.84% N/A Q2 2022	share	0.04%	205K	$68.81	$97.6	+41.84%	N/A Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $222.12 Current price: $201.97 P/L: -9.07% Sold -8.86% shares Q1 2022	share	0.04%	203K	$222.12	$201.97	-9.07%	Sold -8.86% shares Q1 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $36.49 Current price: $60.17 P/L: +64.91% N/A Q3 2022	share	0.04%	201K	$36.49	$60.17	+64.91%	N/A Q3 2022
QUESS CORP LTD INR 10.0 144A Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	N/A	N/A	N/A Q3 2022
Uranium Denison Mines Corp. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $1.6 Current price: $1.14 P/L: -28.75% Bought +8.39% shares Q2 2022	share	0.00%	15K	$1.6	$1.14	-28.75%	Bought +8.39% shares Q2 2022
Uranium Ur-Energy Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q4 2021	share	0.00%	11K	N/A	$1.25	N/A	N/A Q4 2021
Medical Care Facilities Chemed Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $515.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$515.51	N/A	Sold -100.00% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.96 Current price: $4.16 P/L: -40.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.96	$4.16	-40.30%	Sold -100.00% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.8 Current price: $24.84 P/L: -44.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.8	$24.84	-44.55%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.49 Current price: $41.43 P/L: +56.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.49	$41.43	+56.42%	Sold -100.00% shares Q3 2022
LARSEN AND TOUBRO INFOTE INR 1.0 144A 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
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.25	N/A	Sold -100.00% shares Q3 2022
PETRONET LNG LTD INR 10.0 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
Specialty Business Services CBIZ, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.62	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.89 Current price: $81 P/L: +62.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.89	$81	+62.36%	Sold -100.00% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.15 Current price: $107.15 P/L: +38.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.15	$107.15	+38.88%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.45	N/A	Sold -100.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,549.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,549.58	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$128.43	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.79 Current price: $106.97 P/L: +17.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.79	$106.97	+17.82%	Sold -100.00% shares Q3 2022
Tools & Accessories Techtronic Industries Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.67	N/A	Sold -100.00% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.84 Current price: $37.29 P/L: -82.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.84	$37.29	-82.23%	Sold -100.00% shares Q3 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.67 Current price: $8.5 P/L: -71.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.67	$8.5	-71.35%	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.46	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.72 Current price: $140.54 P/L: +31.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.72	$140.54	+31.69%	Sold -100.00% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.29	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 STANLEY-LAMAN GROUP, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STANLEY-LAMAN GROUP, LTD.?

The biggest position of the STANLEY-LAMAN GROUP, LTD. is Pinterest, Inc. (PINS) with 2.2% portfolio share worth of 11.57M US dollars.

Top 5 STANLEY-LAMAN GROUP, LTD.'s holdings represent 9.65% of the portfolio:

Pinterest, Inc. (PINS) – 2.2%
JFrog Ltd. (FROG) – 1.93%
Robinhood Markets, Inc. (HOOD) – 1.85%
Microsoft Corporation (MSFT) – 1.84%
SentinelOne, Inc. (S) – 1.83%

Who is the portfolio manager of STANLEY-LAMAN GROUP, LTD.?

The portfolio manager of the STANLEY-LAMAN GROUP, LTD. is .

What is the total asset value of the STANLEY-LAMAN GROUP, LTD. portfolio?

STANLEY-LAMAN GROUP, LTD. total asset value (portfolio value) is 527.18M US dollars.

Who is ?

is the portfolio manager of the STANLEY-LAMAN GROUP, LTD..

What is (STANLEY-LAMAN GROUP, LTD.) fund performance?

STANLEY-LAMAN GROUP, LTD.'s quarterly performance is -24.20%, annualy -58.87%. In the past 3 years, the value of 's portfolio has decreased by -62%. In the past 5 years, the value of the portfolio has decreased by -59%.

What is the STANLEY-LAMAN GROUP, LTD. CIK?

STANLEY-LAMAN GROUP, LTD.'s Central Index Key is 0001601489 .

STANLEY-LAMAN GROUP, LTD. Holdings

STANLEY-LAMAN GROUP, LTD. portfolio value:

STANLEY-LAMAN GROUP, LTD. quarter portfolio value change:

STANLEY-LAMAN GROUP, LTD. 1 year portfolio value change:

STANLEY-LAMAN GROUP, LTD. 3 years portfolio value change:

STANLEY-LAMAN GROUP, LTD. 5 years portfolio value change: