COMPAGNIE LOMBARD ODIER SCMA Holdings

COMPAGNIE LOMBARD ODIER SCMA is an investment fund managing more than 3.47B US dollars. The largest holdings include Alphabet, Microsoft and Visa. In Q3 2022 the fund bought assets of total value of 48.59M US dollars and sold assets of total value of 543.51M US dollars.

$3.46B

portfolio value

-64.28%

quarter

-301.15%

1 year

-547.27%

3 years

-498.54%

5 years

COMPAGNIE LOMBARD ODIER SCMA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	356599000	320204000
Q2 2016	432624000	295855000
Q3 2016	224001000	263200000
Q4 2016	151295000	144576000
Q1 2017	100596000	545752000
Q2 2017	91971000	145568000
Q3 2017	105932000	104227000
Q4 2017	176849000	132416000
Q1 2018	191214000	229790000
Q2 2018	185461000	164896000
Q3 2018	152074000	45460000
Q4 2018	95971000	445619000
Q1 2019	212012000	234896000
Q2 2019	192659000	151297000
Q3 2019	156156000	200635000
Q4 2019	369049000	130636000
Q1 2020	42625000	248103000
Q2 2020	588478000	28048000
Q3 2020	375519000	2837000
Q4 2020	487725000	43744000
Q1 2021	819722000	177810000
Q2 2021	424312000	413381000
Q3 2021	292639000	224234000
Q4 2021	325309000	93574000
Q1 2022	70767000	352696000
Q2 2022	-77045000	685126000
Q3 2022	48587000	543514000

COMPAGNIE LOMBARD ODIER SCMA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 7.04% Portfolio value: 244.32M Avg. open price: $944.76 Current price: $100.44 P/L: -89.37% Sold -3.62% shares Q3 2022	share	7.04%	244.32M	$944.76	$100.44	-89.37%	Sold -3.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.94% Portfolio value: 206.10M Avg. open price: $159.65 Current price: $255.02 P/L: +59.74% Sold -2.58% shares Q3 2022	share	5.94%	206.10M	$159.65	$255.02	+59.74%	Sold -2.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 5.47% Portfolio value: 189.70M Avg. open price: $178.23 Current price: $217.66 P/L: +22.13% Sold -0.81% shares Q3 2022	share	5.47%	189.70M	$178.23	$217.66	+22.13%	Sold -0.81% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.59% Portfolio value: 159.14M Avg. open price: $1,557.59 Current price: $94.13 P/L: -93.96% Sold -8.91% shares Q3 2022	share	4.59%	159.14M	$1,557.59	$94.13	-93.96%	Sold -8.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.07% Portfolio value: 141.11M Avg. open price: $47.77 Current price: $147.81 P/L: +209.42% Sold -5.05% shares Q3 2022	share	4.07%	141.11M	$47.77	$147.81	+209.42%	Sold -5.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.97% Portfolio value: 137.88M Avg. open price: $46.57 Current price: $64.35 P/L: +38.18% Sold -1.69% shares Q3 2022	share	3.97%	137.88M	$46.57	$64.35	+38.18%	Sold -1.69% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 3.41% Portfolio value: 118.34M Avg. open price: $241.76 Current price: $337.35 P/L: +39.54% Sold -0.20% shares Q3 2022	share	3.41%	118.34M	$241.76	$337.35	+39.54%	Sold -0.20% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.12% Portfolio value: 108.38M Avg. open price: $256.21 Current price: $563 P/L: +119.74% Bought +0.84% shares Q3 2022	share	3.12%	108.38M	$256.21	$563	+119.74%	Bought +0.84% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.43% Portfolio value: 84.41M Avg. open price: $268.52 Current price: $172.69 P/L: -35.69% Bought +183.08% shares Q3 2022	share	2.43%	84.41M	$268.52	$172.69	-35.69%	Bought +183.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.34% Portfolio value: 81.17M Avg. open price: $124.98 Current price: $135.16 P/L: +8.14% Sold -7.29% shares Q3 2022	share	2.34%	81.17M	$124.98	$135.16	+8.14%	Sold -7.29% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.34% Portfolio value: 81.03M Avg. open price: $90.34 Current price: $108.09 P/L: +19.65% Bought +10.75% shares Q3 2022	share	2.34%	81.03M	$90.34	$108.09	+19.65%	Bought +10.75% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.90% Portfolio value: 65.82M Avg. open price: $60.04 Current price: $85.16 P/L: +41.83% Sold -0.89% shares Q3 2022	share	1.90%	65.82M	$60.04	$85.16	+41.83%	Sold -0.89% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.77% Portfolio value: 61.52M Avg. open price: $452.93 Current price: $341.53 P/L: -24.59% Bought +19.95% shares Q3 2022	share	1.77%	61.52M	$452.93	$341.53	-24.59%	Bought +19.95% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.71% Portfolio value: 59.27M Avg. open price: $72.43 Current price: $110.04 P/L: +51.93% Sold -8.07% shares Q3 2022	share	1.71%	59.27M	$72.43	$110.04	+51.93%	Sold -8.07% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.66% Portfolio value: 57.72M Avg. open price: $71.36 Current price: $163.66 P/L: +129.35% Sold -8.75% shares Q3 2022	share	1.66%	57.72M	$71.36	$163.66	+129.35%	Sold -8.75% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.64% Portfolio value: 56.96M Avg. open price: $293.13 Current price: $359.8 P/L: +22.75% Sold -10.91% shares Q3 2022	share	1.64%	56.96M	$293.13	$359.8	+22.75%	Sold -10.91% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.62% Portfolio value: 56.29M Avg. open price: $160.91 Current price: $327.99 P/L: +103.84% Bought +3.77% shares Q3 2022	share	1.62%	56.29M	$160.91	$327.99	+103.84%	Bought +3.77% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.56% Portfolio value: 54.24M Avg. open price: $170.09 Current price: $90.06 P/L: -47.05% Sold -5.23% shares Q3 2022	share	1.56%	54.24M	$170.09	$90.06	-47.05%	Sold -5.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.48% Portfolio value: 51.19M Avg. open price: $115.41 Current price: $99.43 P/L: -13.85% Sold -2.42% shares Q3 2022	share	1.48%	51.19M	$115.41	$99.43	-13.85%	Sold -2.42% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 1.40% Portfolio value: 48.69M Avg. open price: $69.49 Current price: $62.74 P/L: -9.72% Bought +7.42% shares Q3 2022	share	1.40%	48.69M	$69.49	$62.74	-9.72%	Bought +7.42% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.39% Portfolio value: 48.33M Avg. open price: $221.25 Current price: $285.51 P/L: +29.04% Bought +23.76% shares Q3 2022	share	1.39%	48.33M	$221.25	$285.51	+29.04%	Bought +23.76% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.37% Portfolio value: 47.68M Avg. open price: $191.49 Current price: $219.08 P/L: +14.41% Sold -8.23% shares Q3 2022	share	1.37%	47.68M	$191.49	$219.08	+14.41%	Sold -8.23% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.31% Portfolio value: 45.32M Avg. open price: $226.7 Current price: $144.56 P/L: -36.23% Sold -23.67% shares Q3 2022	share	1.31%	45.32M	$226.7	$144.56	-36.23%	Sold -23.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.30% Portfolio value: 45.27M Avg. open price: $125.74 Current price: $150.61 P/L: +19.78% Bought +78.26% shares Q3 2022	share	1.30%	45.27M	$125.74	$150.61	+19.78%	Bought +78.26% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.23% Portfolio value: 42.74M Avg. open price: $56.04 Current price: $76.91 P/L: +37.24% Sold -27.88% shares Q3 2022	share	1.23%	42.74M	$56.04	$76.91	+37.24%	Sold -27.88% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 1.23% Portfolio value: 42.50M Avg. open price: $62.57 Current price: $70.12 P/L: +12.06% Sold -19.10% shares Q3 2022	share	1.23%	42.50M	$62.57	$70.12	+12.06%	Sold -19.10% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.16% Portfolio value: 40.34M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -16.05% shares Q3 2022	share	1.16%	40.34M	$222.36	$123.49	-44.46%	Sold -16.05% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.15% Portfolio value: 39.78M Avg. open price: $149.12 Current price: $217.73 P/L: +46.01% Sold -14.19% shares Q3 2022	share	1.15%	39.78M	$149.12	$217.73	+46.01%	Sold -14.19% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.08% Portfolio value: 37.34M Avg. open price: $21.32 Current price: $32.05 P/L: +50.35% Sold -9.13% shares Q3 2022	share	1.08%	37.34M	$21.32	$32.05	+50.35%	Sold -9.13% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.00% Portfolio value: 34.60M Avg. open price: $415.13 Current price: $320.41 P/L: -22.82% Bought +38.61% shares Q3 2022	share	1.00%	34.60M	$415.13	$320.41	-22.82%	Bought +38.61% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.94% Portfolio value: 32.47M Avg. open price: $50.94 Current price: $38.18 P/L: -25.04% Sold -2.11% shares Q3 2022	share	0.94%	32.47M	$50.94	$38.18	-25.04%	Sold -2.11% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.91% Portfolio value: 31.57M Avg. open price: $58.06 Current price: $135.04 P/L: +132.61% Sold -3.11% shares Q3 2022	share	0.91%	31.57M	$58.06	$135.04	+132.61%	Sold -3.11% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.88% Portfolio value: 30.58M Avg. open price: $97.58 Current price: $169.81 P/L: +74.02% Sold -6.32% shares Q3 2022	share	0.88%	30.58M	$97.58	$169.81	+74.02%	Sold -6.32% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.83% Portfolio value: 28.89M Avg. open price: $68.49 Current price: $144.39 P/L: +110.82% Bought +1.54% shares Q3 2022	share	0.83%	28.89M	$68.49	$144.39	+110.82%	Bought +1.54% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.81% Portfolio value: 27.96M Avg. open price: $259.22 Current price: $239.01 P/L: -7.80% Bought +17.98% shares Q3 2022	share	0.81%	27.96M	$259.22	$239.01	-7.80%	Bought +17.98% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.80% Portfolio value: 27.76M Avg. open price: $70.62 Current price: $85.2 P/L: +20.65% Sold -19.34% shares Q3 2022	share	0.80%	27.76M	$70.62	$85.2	+20.65%	Sold -19.34% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.80% Portfolio value: 27.64M Avg. open price: $199.94 Current price: $80.31 P/L: -59.83% Sold -4.57% shares Q3 2022	share	0.80%	27.64M	$199.94	$80.31	-59.83%	Sold -4.57% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.79% Portfolio value: 27.45M Avg. open price: $40.99 Current price: $68.31 P/L: +66.66% Sold -11.50% shares Q3 2022	share	0.79%	27.45M	$40.99	$68.31	+66.66%	Sold -11.50% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.73% Portfolio value: 25.23M Avg. open price: $465.89 Current price: $412.87 P/L: -11.38% Sold -14.17% shares Q3 2022	share	0.73%	25.23M	$465.89	$412.87	-11.38%	Sold -14.17% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.69% Portfolio value: 23.77M Avg. open price: $796.12 Current price: $712.98 P/L: -10.44% Sold -24.25% shares Q3 2022	share	0.69%	23.77M	$796.12	$712.98	-10.44%	Sold -24.25% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.68% Portfolio value: 23.49M Avg. open price: $14.54 Current price: $18.46 P/L: +26.94% Sold -50.37% shares Q3 2022	share	0.68%	23.49M	$14.54	$18.46	+26.94%	Sold -50.37% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.67% Portfolio value: 23.37M Avg. open price: $44.3 Current price: $24.86 P/L: -43.88% Sold -28.48% shares Q3 2022	share	0.67%	23.37M	$44.3	$24.86	-43.88%	Sold -28.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 22.01M Avg. open price: $1,660.59 Current price: $100.83 P/L: -93.93% Sold -5.54% shares Q3 2022	share	0.63%	22.01M	$1,660.59	$100.83	-93.93%	Sold -5.54% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.62% Portfolio value: 21.58M Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -11.06% shares Q3 2022	share	0.62%	21.58M	N/A	$55.81	N/A	Sold -11.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.57% Portfolio value: 19.78M Avg. open price: $38.71 Current price: $49.7 P/L: +28.38% Sold -1.09% shares Q3 2022	share	0.57%	19.78M	$38.71	$49.7	+28.38%	Sold -1.09% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.56% Portfolio value: 19.48M Avg. open price: $165.9 Current price: $226.58 P/L: +36.58% Bought +3.60% shares Q3 2022	share	0.56%	19.48M	$165.9	$226.58	+36.58%	Bought +3.60% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.53% Portfolio value: 18.44M Avg. open price: $40.77 Current price: $36.08 P/L: -11.51% Sold -3.32% shares Q3 2022	share	0.53%	18.44M	$40.77	$36.08	-11.51%	Sold -3.32% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.51% Portfolio value: 17.65M Avg. open price: $134.11 Current price: $179.01 P/L: +33.48% Sold -4.29% shares Q3 2022	share	0.51%	17.65M	$134.11	$179.01	+33.48%	Sold -4.29% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.50% Portfolio value: 17.47M Avg. open price: $432.27 Current price: $540.8 P/L: +25.11% Sold -27.09% shares Q3 2022	share	0.50%	17.47M	$432.27	$540.8	+25.11%	Sold -27.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.45% Portfolio value: 15.67M Avg. open price: $60.61 Current price: $168.76 P/L: +178.45% Bought +3.50% shares Q3 2022	share	0.45%	15.67M	$60.61	$168.76	+178.45%	Bought +3.50% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.39% Portfolio value: 13.65M Avg. open price: $156.37 Current price: $182.35 P/L: +16.61% Sold -24.63% shares Q3 2022	share	0.39%	13.65M	$156.37	$182.35	+16.61%	Sold -24.63% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.37% Portfolio value: 12.83M Avg. open price: $138.19 Current price: $219.16 P/L: +58.59% Sold -13.87% shares Q3 2022	share	0.37%	12.83M	$138.19	$219.16	+58.59%	Sold -13.87% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 11.98M Avg. open price: $151.25 Current price: $273.4 P/L: +80.76% Sold -5.70% shares Q3 2022	share	0.35%	11.98M	$151.25	$273.4	+80.76%	Sold -5.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 11.96M Avg. open price: $63.69 Current price: $109.86 P/L: +72.50% Sold -48.50% shares Q3 2022	share	0.34%	11.96M	$63.69	$109.86	+72.50%	Sold -48.50% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.34% Portfolio value: 11.94M Avg. open price: $85.78 Current price: $94.32 P/L: +9.95% Bought +11.22% shares Q1 2022	share	0.34%	11.94M	$85.78	$94.32	+9.95%	Bought +11.22% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 11.73M Avg. open price: $151.05 Current price: $178.88 P/L: +18.42% Sold -1.51% shares Q3 2022	share	0.34%	11.73M	$151.05	$178.88	+18.42%	Sold -1.51% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.31% Portfolio value: 10.86M Avg. open price: $2,030.26 Current price: $2,085.44 P/L: +2.72% Bought +0.03% shares Q2 2022	share	0.31%	10.86M	$2,030.26	$2,085.44	+2.72%	Bought +0.03% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 10.58M Avg. open price: $48.97 Current price: $29.41 P/L: -39.95% Bought +2.23% shares Q3 2022	share	0.30%	10.58M	$48.97	$29.41	-39.95%	Bought +2.23% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 10.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.95% shares Q3 2022	share	0.29%	10.05M	N/A	N/A	N/A	Bought +1.95% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.28% Portfolio value: 9.83M Avg. open price: $40.43 Current price: $39.86 P/L: -1.41% Sold -37.57% shares Q3 2022	share	0.28%	9.83M	$40.43	$39.86	-1.41%	Sold -37.57% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.27% Portfolio value: 9.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.12% shares Q3 2022	share	0.27%	9.40M	N/A	N/A	N/A	Bought +19.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 8.83M Avg. open price: $92.56 Current price: $194.86 P/L: +110.51% Sold -3.91% shares Q3 2022	share	0.25%	8.83M	$92.56	$194.86	+110.51%	Sold -3.91% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 8.4M Avg. open price: $106.67 Current price: $79.62 P/L: -25.36% Sold -1.76% shares Q2 2022	share	0.24%	8.4M	$106.67	$79.62	-25.36%	Sold -1.76% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.24% Portfolio value: 8.39M Avg. open price: $285.21 Current price: $386.85 P/L: +35.64% Bought +19.56% shares Q3 2022	share	0.24%	8.39M	$285.21	$386.85	+35.64%	Bought +19.56% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.24% Portfolio value: 8.18M Avg. open price: $23.73 Current price: $40.22 P/L: +69.48% Bought +52.31% shares Q3 2022	share	0.24%	8.18M	$23.73	$40.22	+69.48%	Bought +52.31% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.22% Portfolio value: 7.71M Avg. open price: $73.23 Current price: $112.2 P/L: +53.21% Sold -6.64% shares Q3 2022	share	0.22%	7.71M	$73.23	$112.2	+53.21%	Sold -6.64% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 7.29M Avg. open price: $118.86 Current price: $148.67 P/L: +25.08% Sold -2.35% shares Q3 2022	share	0.21%	7.29M	$118.86	$148.67	+25.08%	Sold -2.35% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.21% Portfolio value: 7.15M Avg. open price: $126.77 Current price: $113.8 P/L: -10.23% Sold -45.76% shares Q3 2022	share	0.21%	7.15M	$126.77	$113.8	-10.23%	Sold -45.76% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.21% Portfolio value: 7.12M Avg. open price: $55.91 Current price: $81.5 P/L: +45.77% Sold -16.72% shares Q3 2022	share	0.21%	7.12M	$55.91	$81.5	+45.77%	Sold -16.72% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.20% Portfolio value: 6.93M Avg. open price: $145.54 Current price: $274.23 P/L: +88.42% Sold -0.61% shares Q3 2022	share	0.20%	6.93M	$145.54	$274.23	+88.42%	Sold -0.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 6.91M Avg. open price: $93.29 Current price: $181.03 P/L: +94.05% Sold -25.92% shares Q3 2022	share	0.20%	6.91M	$93.29	$181.03	+94.05%	Sold -25.92% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.19% Portfolio value: 6.71M Avg. open price: $129.2 Current price: $132.28 P/L: +2.38% Sold -0.39% shares Q4 2021	share	0.19%	6.71M	$129.2	$132.28	+2.38%	Sold -0.39% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.19% Portfolio value: 6.66M Avg. open price: $187.57 Current price: $406.91 P/L: +116.93% Sold -16.11% shares Q3 2022	share	0.19%	6.66M	$187.57	$406.91	+116.93%	Sold -16.11% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 5.50M Avg. open price: $230.65 Current price: $445.61 P/L: +93.19% Sold -12.71% shares Q3 2022	share	0.16%	5.50M	$230.65	$445.61	+93.19%	Sold -12.71% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 5.19M Avg. open price: $83.11 Current price: $79.33 P/L: -4.54% Sold -10.51% shares Q3 2022	share	0.15%	5.19M	$83.11	$79.33	-4.54%	Sold -10.51% shares Q3 2022
SEA LTD Portfolio share: 0.14% Portfolio value: 4.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	4.99M	N/A	N/A	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 4.53M Avg. open price: $71.07 Current price: $132.51 P/L: +86.45% Bought +1.15% shares Q3 2022	share	0.13%	4.53M	$71.07	$132.51	+86.45%	Bought +1.15% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.13% Portfolio value: 4.43M Avg. open price: $90.57 Current price: $125.78 P/L: +38.87% Sold -6.71% shares Q3 2022	share	0.13%	4.43M	$90.57	$125.78	+38.87%	Sold -6.71% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.13% Portfolio value: 4.39M Avg. open price: $41.23 Current price: $41.45 P/L: +0.53% Sold -4.23% shares Q3 2022	share	0.13%	4.39M	$41.23	$41.45	+0.53%	Sold -4.23% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.13% Portfolio value: 4.38M Avg. open price: $202.82 Current price: $169.74 P/L: -16.31% Sold -55.24% shares Q3 2022	share	0.13%	4.38M	$202.82	$169.74	-16.31%	Sold -55.24% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.12% Portfolio value: 4.20M Avg. open price: $93.45 Current price: $173.91 P/L: +86.09% Sold -5.98% shares Q3 2022	share	0.12%	4.20M	$93.45	$173.91	+86.09%	Sold -5.98% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.12% Portfolio value: 4.18M Avg. open price: N/A Current price: $3.16 P/L: N/A N/A Q3 2022	share	0.12%	4.18M	N/A	$3.16	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 3.91M Avg. open price: $131.3 Current price: $107.09 P/L: -18.44% Bought +11.90% shares Q3 2022	share	0.11%	3.91M	$131.3	$107.09	-18.44%	Bought +11.90% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.11% Portfolio value: 3.86M Avg. open price: $50.86 Current price: $51.77 P/L: +1.79% Sold -27.96% shares Q3 2022	share	0.11%	3.86M	$50.86	$51.77	+1.79%	Sold -27.96% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.11% Portfolio value: 3.71M Avg. open price: $141.53 Current price: $103.08 P/L: -27.17% Bought +20.03% shares Q3 2022	share	0.11%	3.71M	$141.53	$103.08	-27.17%	Bought +20.03% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 3.45M Avg. open price: $157.78 Current price: $126.99 P/L: -19.51% Sold -27.15% shares Q3 2022	share	0.10%	3.45M	$157.78	$126.99	-19.51%	Sold -27.15% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 3.19M Avg. open price: $269.45 Current price: $380.58 P/L: +41.24% Bought +1.39% shares Q3 2022	share	0.09%	3.19M	$269.45	$380.58	+41.24%	Bought +1.39% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 3.09M Avg. open price: $34.4 Current price: $39.54 P/L: +14.93% Bought +26.99% shares Q3 2022	share	0.09%	3.09M	$34.4	$39.54	+14.93%	Bought +26.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 3.06M Avg. open price: $32.78 Current price: $50.91 P/L: +55.32% Sold -3.00% shares Q3 2022	share	0.09%	3.06M	$32.78	$50.91	+55.32%	Sold -3.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 3.02M Avg. open price: $154.46 Current price: $292.55 P/L: +89.41% Sold -5.13% shares Q3 2022	share	0.09%	3.02M	$154.46	$292.55	+89.41%	Sold -5.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 2.98M Avg. open price: $107.94 Current price: $74.66 P/L: -30.83% Sold -37.95% shares Q3 2022	share	0.09%	2.98M	$107.94	$74.66	-30.83%	Sold -37.95% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.08% Portfolio value: 2.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.79% shares Q3 2022	share	0.08%	2.93M	N/A	N/A	N/A	Sold -13.79% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.08% Portfolio value: 2.87M Avg. open price: $14.2 Current price: $15.37 P/L: +8.27% Bought +106.19% shares Q3 2022	share	0.08%	2.87M	$14.2	$15.37	+8.27%	Bought +106.19% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 2.86M Avg. open price: $37.28 Current price: $39.83 P/L: +6.85% Sold -0.38% shares Q3 2022	share	0.08%	2.86M	$37.28	$39.83	+6.85%	Sold -0.38% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 2.85M Avg. open price: $132.99 Current price: $236.13 P/L: +77.55% Sold -5.44% shares Q3 2022	share	0.08%	2.85M	$132.99	$236.13	+77.55%	Sold -5.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 2.79M Avg. open price: $276.84 Current price: $408.71 P/L: +47.63% Bought +81.57% shares Q3 2022	share	0.08%	2.79M	$276.84	$408.71	+47.63%	Bought +81.57% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.08% Portfolio value: 2.79M Avg. open price: $31.66 Current price: $31.56 P/L: -0.32% Bought +0.93% shares Q3 2022	share	0.08%	2.79M	$31.66	$31.56	-0.32%	Bought +0.93% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.08% Portfolio value: 2.73M Avg. open price: $26.78 Current price: $32.26 P/L: +20.45% Sold -86.96% shares Q3 2021	share	0.08%	2.73M	$26.78	$32.26	+20.45%	Sold -86.96% shares Q3 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.08% Portfolio value: 2.66M Avg. open price: $123.67 Current price: $109.25 P/L: -11.66% Sold -28.08% shares Q3 2022	share	0.08%	2.66M	$123.67	$109.25	-11.66%	Sold -28.08% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 2.61M Avg. open price: $72.31 Current price: $104.3 P/L: +44.24% Sold -0.03% shares Q3 2022	share	0.08%	2.61M	$72.31	$104.3	+44.24%	Sold -0.03% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.07% Portfolio value: 2.55M Avg. open price: $124.69 Current price: $68.18 P/L: -45.32% Bought +139.71% shares Q3 2022	share	0.07%	2.55M	$124.69	$68.18	-45.32%	Bought +139.71% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 2.51M Avg. open price: $73.37 Current price: $82.46 P/L: +12.38% Bought +40.00% shares Q2 2022	share	0.07%	2.51M	$73.37	$82.46	+12.38%	Bought +40.00% shares Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.07% Portfolio value: 2.46M Avg. open price: $134.12 Current price: $107.97 P/L: -19.50% Sold -48.07% shares Q1 2022	share	0.07%	2.46M	$134.12	$107.97	-19.50%	Sold -48.07% shares Q1 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 2.42M Avg. open price: $57.72 Current price: $50.47 P/L: -12.56% Bought +71.04% shares Q2 2022	share	0.07%	2.42M	$57.72	$50.47	-12.56%	Bought +71.04% shares Q2 2022
SOUTHWEST AIRLS CO Portfolio share: 0.07% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	2.29M	N/A	N/A	N/A	N/A Q3 2022
FORD MTR CO DEL Portfolio share: 0.07% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	2.26M	N/A	N/A	N/A	N/A Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 2.23M Avg. open price: $100.08 Current price: $100.14 P/L: +0.06% Bought +78.03% shares Q3 2022	share	0.06%	2.23M	$100.08	$100.14	+0.06%	Bought +78.03% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.06% Portfolio value: 2.21M Avg. open price: N/A Current price: $92.55 P/L: N/A Sold -12.50% shares Q3 2022	share	0.06%	2.21M	N/A	$92.55	N/A	Sold -12.50% shares Q3 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 0.06% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	2.19M	N/A	N/A	N/A	N/A Q3 2022
SPLUNK INC Portfolio share: 0.06% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.85% shares Q3 2022	share	0.06%	2.18M	N/A	N/A	N/A	Sold -15.85% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 2.16M Avg. open price: $268.9 Current price: $536.16 P/L: +99.39% Sold -43.28% shares Q3 2022	share	0.06%	2.16M	$268.9	$536.16	+99.39%	Sold -43.28% shares Q3 2022
ISHARES INC Portfolio share: 0.06% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.74% shares Q3 2022	share	0.06%	2.14M	N/A	N/A	N/A	Sold -19.74% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.06% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.51% shares Q3 2022	share	0.06%	2.07M	N/A	N/A	N/A	Bought +25.51% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.06% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.66% shares Q3 2022	share	0.06%	2.06M	N/A	N/A	N/A	Bought +80.66% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 2.04M Avg. open price: $73.99 Current price: $89.03 P/L: +20.32% Sold -1.50% shares Q3 2022	share	0.06%	2.04M	$73.99	$89.03	+20.32%	Sold -1.50% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 2.03M Avg. open price: $48.16 Current price: $86.52 P/L: +79.66% Sold -7.11% shares Q4 2021	share	0.06%	2.03M	$48.16	$86.52	+79.66%	Sold -7.11% shares Q4 2021
Travel Services Expedia Group, Inc. Portfolio share: 0.06% Portfolio value: 1.99M Avg. open price: $127.46 Current price: $103.69 P/L: -18.65% Sold -31.84% shares Q3 2022	share	0.06%	1.99M	$127.46	$103.69	-18.65%	Sold -31.84% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.06% Portfolio value: 1.95M Avg. open price: $59.52 Current price: $73.83 P/L: +24.05% Sold -14.92% shares Q3 2022	share	0.06%	1.95M	$59.52	$73.83	+24.05%	Sold -14.92% shares Q3 2022
BOOKING HOLDINGS INC Portfolio share: 0.06% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	1.93M	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 1.86M Avg. open price: $144.78 Current price: $228.29 P/L: +57.68% Sold -32.89% shares Q2 2022	share	0.05%	1.86M	$144.78	$228.29	+57.68%	Sold -32.89% shares Q2 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.05% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	1.82M	N/A	N/A	N/A	N/A Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.05% Portfolio value: 1.80M Avg. open price: $21.82 Current price: $18.15 P/L: -16.80% Sold -30.37% shares Q3 2021	share	0.05%	1.80M	$21.82	$18.15	-16.80%	Sold -30.37% shares Q3 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 1.79M Avg. open price: $240.46 Current price: $318.44 P/L: +32.43% Bought +84.51% shares Q3 2022	share	0.05%	1.79M	$240.46	$318.44	+32.43%	Bought +84.51% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.05% Portfolio value: 1.78M Avg. open price: $183.35 Current price: $213.2 P/L: +16.28% Sold -52.27% shares Q3 2022	share	0.05%	1.78M	$183.35	$213.2	+16.28%	Sold -52.27% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.05% Portfolio value: 1.77M Avg. open price: $121.58 Current price: $165.93 P/L: +36.48% Sold -29.92% shares Q3 2022	share	0.05%	1.77M	$121.58	$165.93	+36.48%	Sold -29.92% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.05% Portfolio value: 1.70M Avg. open price: $52.5 Current price: $47.76 P/L: -9.03% Bought +5.27% shares Q3 2022	share	0.05%	1.70M	$52.5	$47.76	-9.03%	Bought +5.27% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.05% Portfolio value: 1.68M Avg. open price: N/A Current price: $50.35 P/L: N/A Sold -30.81% shares Q1 2022	share	0.05%	1.68M	N/A	$50.35	N/A	Sold -30.81% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 1.68M Avg. open price: $28.91 Current price: $19.02 P/L: -34.21% Bought +3.77% shares Q3 2022	share	0.05%	1.68M	$28.91	$19.02	-34.21%	Bought +3.77% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 1.65M Avg. open price: $37.79 Current price: $47.63 P/L: +26.03% Sold -5.02% shares Q2 2022	share	0.05%	1.65M	$37.79	$47.63	+26.03%	Sold -5.02% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 1.64M Avg. open price: $207.69 Current price: $243.96 P/L: +17.46% Sold -14.03% shares Q3 2022	share	0.05%	1.64M	$207.69	$243.96	+17.46%	Sold -14.03% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 1.62M Avg. open price: $167.55 Current price: $272.25 P/L: +62.49% Bought +178.07% shares Q3 2022	share	0.05%	1.62M	$167.55	$272.25	+62.49%	Bought +178.07% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 1.59M Avg. open price: $230.18 Current price: $300.13 P/L: +30.39% Sold -61.28% shares Q3 2022	share	0.05%	1.59M	$230.18	$300.13	+30.39%	Sold -61.28% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.05% Portfolio value: 1.58M Avg. open price: $45.3 Current price: $54.55 P/L: +20.41% Sold -18.60% shares Q3 2022	share	0.05%	1.58M	$45.3	$54.55	+20.41%	Sold -18.60% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 1.56M Avg. open price: $23.34 Current price: $7.66 P/L: -67.18% Sold -2.14% shares Q3 2022	share	0.05%	1.56M	$23.34	$7.66	-67.18%	Sold -2.14% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 1.55M Avg. open price: $326.97 Current price: $385.99 P/L: +18.05% Bought +8.71% shares Q3 2022	share	0.04%	1.55M	$326.97	$385.99	+18.05%	Bought +8.71% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.04% Portfolio value: 1.54M Avg. open price: $59.53 Current price: $89.72 P/L: +50.72% Bought +0.38% shares Q2 2022	share	0.04%	1.54M	$59.53	$89.72	+50.72%	Bought +0.38% shares Q2 2022
WEIBO CORP Portfolio share: 0.04% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.19% shares Q1 2020	share	0.04%	1.53M	N/A	N/A	N/A	Bought +24.19% shares Q1 2020
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.04% Portfolio value: 1.53M Avg. open price: $5.22 Current price: $7.4 P/L: +41.74% Sold -0.34% shares Q3 2022	share	0.04%	1.53M	$5.22	$7.4	+41.74%	Sold -0.34% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 1.49M Avg. open price: $15.43 Current price: $16.98 P/L: +10.03% Sold -10.44% shares Q3 2022	share	0.04%	1.49M	$15.43	$16.98	+10.03%	Sold -10.44% shares Q3 2022
SHOPIFY INC Portfolio share: 0.04% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.82% shares Q3 2022	share	0.04%	1.45M	N/A	N/A	N/A	Bought +82.82% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 1.42M Avg. open price: $109.94 Current price: $185.69 P/L: +68.89% Sold -0.57% shares Q3 2022	share	0.04%	1.42M	$109.94	$185.69	+68.89%	Sold -0.57% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.04% Portfolio value: 1.38M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.04%	1.38M	N/A	$10.15	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 1.34M Avg. open price: $256.5 Current price: $360.06 P/L: +40.37% Sold -15.75% shares Q3 2022	share	0.04%	1.34M	$256.5	$360.06	+40.37%	Sold -15.75% shares Q3 2022
FIVE9 INC Portfolio share: 0.04% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	1.31M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric Centrais Elétricas Brasileiras S.A. - Eletrobrás Portfolio share: 0.04% Portfolio value: 1.30M Avg. open price: N/A Current price: $8.45 P/L: N/A Sold -5.15% shares Q3 2022	share	0.04%	1.30M	N/A	$8.45	N/A	Sold -5.15% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 1.29M Avg. open price: $415.76 Current price: $496.23 P/L: +19.35% Bought +1132.72% shares Q3 2022	share	0.04%	1.29M	$415.76	$496.23	+19.35%	Bought +1132.72% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 1.29M Avg. open price: $519.67 Current price: $766.39 P/L: +47.48% Bought +75.70% shares Q3 2021	share	0.04%	1.29M	$519.67	$766.39	+47.48%	Bought +75.70% shares Q3 2021
TWITTER INC Portfolio share: 0.04% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.10% shares Q2 2022	share	0.04%	1.29M	N/A	N/A	N/A	Bought +27.10% shares Q2 2022
Credit Services Synchrony Financial Portfolio share: 0.04% Portfolio value: 1.28M Avg. open price: $30.92 Current price: $35.3 P/L: +14.15% Bought +545.79% shares Q3 2022	share	0.04%	1.28M	$30.92	$35.3	+14.15%	Bought +545.79% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: N/A Current price: $43.85 P/L: N/A Sold -3.08% shares Q3 2022	share	0.04%	1.26M	N/A	$43.85	N/A	Sold -3.08% shares Q3 2022
Semiconductors Rockley Photonics Holdings Limited Portfolio share: 0.04% Portfolio value: 1.23M Avg. open price: N/A Current price: $0.22 P/L: N/A N/A Q3 2022	share	0.04%	1.23M	N/A	$0.22	N/A	N/A Q3 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.03% Portfolio value: 1.2M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	1.2M	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 1.10M Avg. open price: $43.42 Current price: $45.94 P/L: +5.80% Sold -16.88% shares Q3 2022	share	0.03%	1.10M	$43.42	$45.94	+5.80%	Sold -16.88% shares Q3 2022
TWITTER INC Portfolio share: 0.03% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	1.09M	N/A	N/A	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.03% Portfolio value: 1.09M Avg. open price: $20.8 Current price: $15.81 P/L: -23.99% Bought +408.56% shares Q3 2022	share	0.03%	1.09M	$20.8	$15.81	-23.99%	Bought +408.56% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 1.08M Avg. open price: $33.14 Current price: $34.96 P/L: +5.50% Bought +498.89% shares Q2 2022	share	0.03%	1.08M	$33.14	$34.96	+5.50%	Bought +498.89% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: $77.29 Current price: $74.98 P/L: -2.99% Sold -23.91% shares Q3 2022	share	0.03%	1.05M	$77.29	$74.98	-2.99%	Sold -23.91% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: $43.93 Current price: $15.66 P/L: -64.35% N/A Q1 2021	share	0.03%	1.05M	$43.93	$15.66	-64.35%	N/A Q1 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 1.04M Avg. open price: $268.13 Current price: $182.87 P/L: -31.80% Sold -20.78% shares Q3 2022	share	0.03%	1.04M	$268.13	$182.87	-31.80%	Sold -20.78% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: $103.47 Current price: $137.3 P/L: +32.70% Sold -22.04% shares Q3 2022	share	0.03%	1.02M	$103.47	$137.3	+32.70%	Sold -22.04% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: $42.57 Current price: $31.32 P/L: -26.42% Bought +277.78% shares Q2 2022	share	0.03%	1.00M	$42.57	$31.32	-26.42%	Bought +277.78% shares Q2 2022
LUMENTUM HLDGS INC Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.19% shares Q2 2022	share	0.03%	1.01M	N/A	N/A	N/A	Bought +12.19% shares Q2 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.03% Portfolio value: 988K Avg. open price: $80.38 Current price: $99.63 P/L: +23.95% Sold -36.46% shares Q2 2022	share	0.03%	988K	$80.38	$99.63	+23.95%	Sold -36.46% shares Q2 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.03% Portfolio value: 988K Avg. open price: $16.52 Current price: $6.3 P/L: -61.88% Sold -5.87% shares Q3 2022	share	0.03%	988K	$16.52	$6.3	-61.88%	Sold -5.87% shares Q3 2022
SP Funds S&P 500 Sharia Industry Exclusions ETF Portfolio share: 0.03% Portfolio value: 956K Avg. open price: $31.21 Current price: $27.48 P/L: -11.95% Sold -0.28% shares Q3 2022	share	0.03%	956K	$31.21	$27.48	-11.95%	Sold -0.28% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.03% Portfolio value: 946K Avg. open price: $56.72 Current price: $168.32 P/L: +196.77% Sold -17.34% shares Q3 2022	share	0.03%	946K	$56.72	$168.32	+196.77%	Sold -17.34% shares Q3 2022
DROPBOX INC Portfolio share: 0.03% Portfolio value: 923K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	923K	N/A	N/A	N/A	N/A Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.03% Portfolio value: 912K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	912K	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 912K Avg. open price: $243.06 Current price: $257.75 P/L: +6.05% Sold -25.75% shares Q3 2022	share	0.03%	912K	$243.06	$257.75	+6.05%	Sold -25.75% shares Q3 2022
OMNICELL COM Portfolio share: 0.03% Portfolio value: 905K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	905K	N/A	N/A	N/A	N/A Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.03% Portfolio value: 877K Avg. open price: $10.18 Current price: $7.94 P/L: -21.99% Bought +169.27% shares Q3 2022	share	0.03%	877K	$10.18	$7.94	-21.99%	Bought +169.27% shares Q3 2022
Invesco Global Clean Energy ETF Portfolio share: 0.02% Portfolio value: 865K Avg. open price: $24.8 Current price: $20.85 P/L: -15.93% Bought +66.91% shares Q2 2022	share	0.02%	865K	$24.8	$20.85	-15.93%	Bought +66.91% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.02% Portfolio value: 858K Avg. open price: $38.43 Current price: $45.2 P/L: +17.61% Bought +604.05% shares Q3 2022	share	0.02%	858K	$38.43	$45.2	+17.61%	Bought +604.05% shares Q3 2022
SHIFT4 PMTS INC Portfolio share: 0.02% Portfolio value: 846K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	846K	N/A	N/A	N/A	N/A Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.02% Portfolio value: 844K Avg. open price: $154.61 Current price: $141.42 P/L: -8.53% Sold -15.25% shares Q3 2022	share	0.02%	844K	$154.61	$141.42	-8.53%	Sold -15.25% shares Q3 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.02% Portfolio value: 839K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	839K	N/A	N/A	N/A	N/A Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.02% Portfolio value: 826K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.00% shares Q2 2022	share	0.02%	826K	N/A	N/A	N/A	Sold -15.00% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.02% Portfolio value: 793K Avg. open price: $45.95 Current price: $39.75 P/L: -13.50% N/A Q3 2022	share	0.02%	793K	$45.95	$39.75	-13.50%	N/A Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 788K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.93% shares Q3 2022	share	0.02%	788K	N/A	N/A	N/A	Sold -11.93% shares Q3 2022
ARES CAPITAL CORP Portfolio share: 0.02% Portfolio value: 745K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.62% shares Q3 2022	share	0.02%	745K	N/A	N/A	N/A	Sold -21.62% shares Q3 2022
MIDDLEBY CORP Portfolio share: 0.02% Portfolio value: 745K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	745K	N/A	N/A	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.02% Portfolio value: 744K Avg. open price: $14.15 Current price: $13.97 P/L: -1.30% Bought +84.65% shares Q3 2022	share	0.02%	744K	$14.15	$13.97	-1.30%	Bought +84.65% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 736K Avg. open price: N/A Current price: $49.81 P/L: N/A N/A Q3 2022	share	0.02%	736K	N/A	$49.81	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.02% Portfolio value: 727K Avg. open price: $146.3 Current price: $74.71 P/L: -48.93% Bought +9.05% shares Q3 2022	share	0.02%	727K	$146.3	$74.71	-48.93%	Bought +9.05% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 710K Avg. open price: $666.43 Current price: $43.06 P/L: -93.54% Sold -38.01% shares Q3 2022	share	0.02%	710K	$666.43	$43.06	-93.54%	Sold -38.01% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.02% Portfolio value: 712K Avg. open price: $162.35 Current price: $126.17 P/L: -22.28% Sold -25.54% shares Q3 2022	share	0.02%	712K	$162.35	$126.17	-22.28%	Sold -25.54% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 712K Avg. open price: $134.36 Current price: $156.75 P/L: +16.66% Bought +60.98% shares Q3 2022	share	0.02%	712K	$134.36	$156.75	+16.66%	Bought +60.98% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.02% Portfolio value: 709K Avg. open price: $39.45 Current price: $67.03 P/L: +69.90% Sold -17.86% shares Q2 2019	share	0.02%	709K	$39.45	$67.03	+69.90%	Sold -17.86% shares Q2 2019
Airlines Spirit Airlines, Inc. Portfolio share: 0.02% Portfolio value: 699K Avg. open price: $23.84 Current price: $21.29 P/L: -10.70% Bought +1128.02% shares Q3 2022	share	0.02%	699K	$23.84	$21.29	-10.70%	Bought +1128.02% shares Q3 2022
BILL COM HLDGS INC Portfolio share: 0.02% Portfolio value: 696K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	696K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.02% Portfolio value: 679K Avg. open price: $87.24 Current price: $88.64 P/L: +1.61% Sold -15.04% shares Q2 2022	share	0.02%	679K	$87.24	$88.64	+1.61%	Sold -15.04% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.02% Portfolio value: 671K Avg. open price: $1,369.15 Current price: $945.07 P/L: -30.97% Sold -11.05% shares Q3 2022	share	0.02%	671K	$1,369.15	$945.07	-30.97%	Sold -11.05% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 651K Avg. open price: $310.97 Current price: $407.92 P/L: +31.18% Bought +1.88% shares Q3 2022	share	0.02%	651K	$310.97	$407.92	+31.18%	Bought +1.88% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.02% Portfolio value: 634K Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q3 2022	share	0.02%	634K	N/A	$126.9	N/A	N/A Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.02% Portfolio value: 630K Avg. open price: $33.37 Current price: $31.9 P/L: -4.40% Sold -2.63% shares Q3 2022	share	0.02%	630K	$33.37	$31.9	-4.40%	Sold -2.63% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.02% Portfolio value: 625K Avg. open price: $80.22 Current price: $174.72 P/L: +117.80% Bought +109.61% shares Q3 2022	share	0.02%	625K	$80.22	$174.72	+117.80%	Bought +109.61% shares Q3 2022
ETSY INC Portfolio share: 0.02% Portfolio value: 620K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	620K	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 601K Avg. open price: $61.17 Current price: $102.58 P/L: +67.71% N/A Q2 2022	share	0.02%	601K	$61.17	$102.58	+67.71%	N/A Q2 2022
ENPHASE ENERGY INC Portfolio share: 0.02% Portfolio value: 601K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	601K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.02% Portfolio value: 590K Avg. open price: $135.37 Current price: $171.06 P/L: +26.37% Sold -45.65% shares Q4 2021	share	0.02%	590K	$135.37	$171.06	+26.37%	Sold -45.65% shares Q4 2021
ISHARES TR Portfolio share: 0.02% Portfolio value: 586K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	586K	N/A	N/A	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 573K Avg. open price: $34.22 Current price: $69.82 P/L: +104.03% Bought +44.44% shares Q2 2022	share	0.02%	573K	$34.22	$69.82	+104.03%	Bought +44.44% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 568K Avg. open price: $30.42 Current price: $48.67 P/L: +60.00% Sold -43.50% shares Q3 2022	share	0.02%	568K	$30.42	$48.67	+60.00%	Sold -43.50% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 564K Avg. open price: $49.71 Current price: $75.76 P/L: +52.39% Bought +24.63% shares Q3 2022	share	0.02%	564K	$49.71	$75.76	+52.39%	Bought +24.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 564K Avg. open price: $239.64 Current price: $494.53 P/L: +106.37% Sold -2.85% shares Q3 2022	share	0.02%	564K	$239.64	$494.53	+106.37%	Sold -2.85% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 556K Avg. open price: $70.71 Current price: $125.66 P/L: +77.72% Bought +7.65% shares Q3 2022	share	0.02%	556K	$70.71	$125.66	+77.72%	Bought +7.65% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.02% Portfolio value: 547K Avg. open price: N/A Current price: $6.48 P/L: N/A N/A Q3 2022	share	0.02%	547K	N/A	$6.48	N/A	N/A Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.02% Portfolio value: 546K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	546K	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 545K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -16.55% shares Q3 2021	share	0.02%	545K	N/A	$523.6	N/A	Sold -16.55% shares Q3 2021
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.02% Portfolio value: 537K Avg. open price: $58.01 Current price: $58.41 P/L: +0.69% Bought +19.15% shares Q2 2022	share	0.02%	537K	$58.01	$58.41	+0.69%	Bought +19.15% shares Q2 2022
Credit Services The Western Union Company Portfolio share: 0.02% Portfolio value: 539K Avg. open price: $21.43 Current price: $14.44 P/L: -32.62% Sold -16.35% shares Q4 2020	share	0.02%	539K	$21.43	$14.44	-32.62%	Sold -16.35% shares Q4 2020
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 524K Avg. open price: $60.22 Current price: $48.68 P/L: -19.17% Sold -9.63% shares Q3 2022	share	0.02%	524K	$60.22	$48.68	-19.17%	Sold -9.63% shares Q3 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.01% Portfolio value: 516K Avg. open price: $8.46 Current price: $2.87 P/L: -66.08% N/A Q3 2022	share	0.01%	516K	$8.46	$2.87	-66.08%	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 508K Avg. open price: $71.79 Current price: $76.55 P/L: +6.63% Bought +62.30% shares Q3 2022	share	0.01%	508K	$71.79	$76.55	+6.63%	Bought +62.30% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.01% Portfolio value: 492K Avg. open price: $30.13 Current price: $19.61 P/L: -34.92% N/A Q3 2022	share	0.01%	492K	$30.13	$19.61	-34.92%	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 482K Avg. open price: $130.38 Current price: $163.31 P/L: +25.26% Sold -34.60% shares Q3 2022	share	0.01%	482K	$130.38	$163.31	+25.26%	Sold -34.60% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.01% Portfolio value: 473K Avg. open price: $30.46 Current price: $58.64 P/L: +92.49% Sold -7.57% shares Q2 2022	share	0.01%	473K	$30.46	$58.64	+92.49%	Sold -7.57% shares Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 469K Avg. open price: $35.4 Current price: $35.71 P/L: +0.88% Bought +214.73% shares Q3 2022	share	0.01%	469K	$35.4	$35.71	+0.88%	Bought +214.73% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.01% Portfolio value: 464K Avg. open price: $10.5 Current price: $11.4 P/L: +8.53% Sold -40.60% shares Q2 2022	share	0.01%	464K	$10.5	$11.4	+8.53%	Sold -40.60% shares Q2 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.01% Portfolio value: 444K Avg. open price: $43.58 Current price: $43.23 P/L: -0.80% Bought +16.67% shares Q1 2022	share	0.01%	444K	$43.58	$43.23	-0.80%	Bought +16.67% shares Q1 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.01% Portfolio value: 440K Avg. open price: $7.01 Current price: $16.72 P/L: +138.61% Sold -3.65% shares Q2 2022	share	0.01%	440K	$7.01	$16.72	+138.61%	Sold -3.65% shares Q2 2022
Health Information Services American Well Corporation Portfolio share: 0.01% Portfolio value: 442K Avg. open price: $25.33 Current price: $3.83 P/L: -84.88% Sold -2.54% shares Q3 2021	share	0.01%	442K	$25.33	$3.83	-84.88%	Sold -2.54% shares Q3 2021
Auto Manufacturers Li Auto Inc. Portfolio share: 0.01% Portfolio value: 426K Avg. open price: $38.31 Current price: $22.78 P/L: -40.54% Bought +2746.15% shares Q3 2022	share	0.01%	426K	$38.31	$22.78	-40.54%	Bought +2746.15% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.01% Portfolio value: 424K Avg. open price: $96.41 Current price: $44.31 P/L: -54.04% Sold -7.32% shares Q3 2022	share	0.01%	424K	$96.41	$44.31	-54.04%	Sold -7.32% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.01% Portfolio value: 412K Avg. open price: $1.26 Current price: $2.27 P/L: +79.55% Sold -30.00% shares Q1 2022	share	0.01%	412K	$1.26	$2.27	+79.55%	Sold -30.00% shares Q1 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.01% Portfolio value: 411K Avg. open price: $57.4 Current price: $99.64 P/L: +73.59% Sold -18.65% shares Q1 2022	share	0.01%	411K	$57.4	$99.64	+73.59%	Sold -18.65% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 405K Avg. open price: $82.45 Current price: $106.66 P/L: +29.36% Sold -12.86% shares Q2 2022	share	0.01%	405K	$82.45	$106.66	+29.36%	Sold -12.86% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.01% Portfolio value: 407K Avg. open price: $108.22 Current price: $88.78 P/L: -17.96% Bought +900.00% shares Q2 2022	share	0.01%	407K	$108.22	$88.78	-17.96%	Bought +900.00% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.01% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2020	share	0.01%	406K	N/A	N/A	N/A	Sold -50.00% shares Q3 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 407K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q3 2022	share	0.01%	407K	N/A	$57.72	N/A	N/A Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.01% Portfolio value: 401K Avg. open price: $53.07 Current price: $60.51 P/L: +14.01% Bought +268.29% shares Q3 2022	share	0.01%	401K	$53.07	$60.51	+14.01%	Bought +268.29% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 395K Avg. open price: $119.26 Current price: $167.26 P/L: +40.25% Bought +18.60% shares Q2 2022	share	0.01%	395K	$119.26	$167.26	+40.25%	Bought +18.60% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 393K Avg. open price: $38.25 Current price: $35.86 P/L: -6.24% Sold -44.17% shares Q2 2022	share	0.01%	393K	$38.25	$35.86	-6.24%	Sold -44.17% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 390K Avg. open price: $80.11 Current price: $214.73 P/L: +168.05% Sold -2.34% shares Q4 2021	share	0.01%	390K	$80.11	$214.73	+168.05%	Sold -2.34% shares Q4 2021
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.01% Portfolio value: 381K Avg. open price: $38.94 Current price: $43.22 P/L: +10.98% Bought +19.29% shares Q2 2022	share	0.01%	381K	$38.94	$43.22	+10.98%	Bought +19.29% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 382K Avg. open price: $61.66 Current price: $101.01 P/L: +63.81% Sold -20.68% shares Q3 2022	share	0.01%	382K	$61.66	$101.01	+63.81%	Sold -20.68% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 376K Avg. open price: $187.3 Current price: $321.37 P/L: +71.58% Sold -20.25% shares Q3 2022	share	0.01%	376K	$187.3	$321.37	+71.58%	Sold -20.25% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.01% Portfolio value: 370K Avg. open price: $45.61 Current price: $55.93 P/L: +22.64% Bought +7.79% shares Q2 2022	share	0.01%	370K	$45.61	$55.93	+22.64%	Bought +7.79% shares Q2 2022
Internet Content & Information Snap Inc. Portfolio share: 0.01% Portfolio value: 366K Avg. open price: $34.81 Current price: $10.5 P/L: -69.84% Sold -23.16% shares Q3 2022	share	0.01%	366K	$34.81	$10.5	-69.84%	Sold -23.16% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 362K Avg. open price: $35.66 Current price: $44.68 P/L: +25.29% Bought +128.01% shares Q3 2022	share	0.01%	362K	$35.66	$44.68	+25.29%	Bought +128.01% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.01% Portfolio value: 361K Avg. open price: $33.36 Current price: $44.27 P/L: +32.72% Sold -77.08% shares Q4 2018	share	0.01%	361K	$33.36	$44.27	+32.72%	Sold -77.08% shares Q4 2018
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 348K Avg. open price: $42.11 Current price: $45.06 P/L: +7.00% Bought +60.00% shares Q1 2021	share	0.01%	348K	$42.11	$45.06	+7.00%	Bought +60.00% shares Q1 2021
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.01% Portfolio value: 339K Avg. open price: $251.15 Current price: $121.6 P/L: -51.58% Bought +220.00% shares Q1 2022	share	0.01%	339K	$251.15	$121.6	-51.58%	Bought +220.00% shares Q1 2022
Auto Manufacturers Hyzon Motors Inc. Portfolio share: 0.01% Portfolio value: 340K Avg. open price: $6.94 Current price: $1.77 P/L: -74.50% N/A Q3 2022	share	0.01%	340K	$6.94	$1.77	-74.50%	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 340K Avg. open price: $179.98 Current price: $101 P/L: -43.88% Sold -56.08% shares Q3 2022	share	0.01%	340K	$179.98	$101	-43.88%	Sold -56.08% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.01% Portfolio value: 335K Avg. open price: N/A Current price: $37.54 P/L: N/A Sold -43.90% shares Q2 2022	share	0.01%	335K	N/A	$37.54	N/A	Sold -43.90% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.01% Portfolio value: 332K Avg. open price: $63.54 Current price: $119.34 P/L: +87.83% Bought +8.84% shares Q3 2022	share	0.01%	332K	$63.54	$119.34	+87.83%	Bought +8.84% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.01% Portfolio value: 332K Avg. open price: $282.06 Current price: $308.77 P/L: +9.47% Bought +2.71% shares Q3 2022	share	0.01%	332K	$282.06	$308.77	+9.47%	Bought +2.71% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 333K Avg. open price: $50.95 Current price: $135.36 P/L: +165.67% N/A Q3 2022	share	0.01%	333K	$50.95	$135.36	+165.67%	N/A Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.01% Portfolio value: 328K Avg. open price: $88.47 Current price: $60.35 P/L: -31.79% Sold -10.49% shares Q2 2022	share	0.01%	328K	$88.47	$60.35	-31.79%	Sold -10.49% shares Q2 2022

Showing TOP 250 COMPAGNIE LOMBARD ODIER SCMA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COMPAGNIE LOMBARD ODIER SCMA?

The biggest position of the COMPAGNIE LOMBARD ODIER SCMA is Alphabet Inc. (GOOGL) with 7.04% portfolio share worth of 244.33M US dollars.

Top 5 COMPAGNIE LOMBARD ODIER SCMA's holdings represent 27.1% of the portfolio:

Alphabet Inc. (GOOGL) – 7.04%
Microsoft Corporation (MSFT) – 5.94%
Visa Inc. (V) – 5.47%
Amazon.com, Inc. (AMZN) – 4.59%
Apple Inc. (AAPL) – 4.07%

Who is the portfolio manager of COMPAGNIE LOMBARD ODIER SCMA?

The portfolio manager of the COMPAGNIE LOMBARD ODIER SCMA is .

What is the total asset value of the COMPAGNIE LOMBARD ODIER SCMA portfolio?

COMPAGNIE LOMBARD ODIER SCMA total asset value (portfolio value) is 3.47B US dollars.

Who is ?

is the portfolio manager of the COMPAGNIE LOMBARD ODIER SCMA.

What is (COMPAGNIE LOMBARD ODIER SCMA) fund performance?

COMPAGNIE LOMBARD ODIER SCMA's quarterly performance is -64.28%, annualy -301.15%. In the past 3 years, the value of 's portfolio has decreased by -547%. In the past 5 years, the value of the portfolio has decreased by -499%.

What is the COMPAGNIE LOMBARD ODIER SCMA CIK?

COMPAGNIE LOMBARD ODIER SCMA's Central Index Key is 0001615423 .

COMPAGNIE LOMBARD ODIER SCMA Holdings

COMPAGNIE LOMBARD ODIER SCMA portfolio value:

COMPAGNIE LOMBARD ODIER SCMA quarter portfolio value change:

COMPAGNIE LOMBARD ODIER SCMA 1 year portfolio value change:

COMPAGNIE LOMBARD ODIER SCMA 3 years portfolio value change:

COMPAGNIE LOMBARD ODIER SCMA 5 years portfolio value change: