EDMOND DE ROTHSCHILD HOLDING S.A. Holdings

EDMOND DE ROTHSCHILD HOLDING S.A. is an investment fund managing more than 3.79B US dollars. The largest holdings include Bank of America, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 101.57M US dollars and sold assets of total value of 416.63M US dollars.

$3.79B

portfolio value

-42.73%

quarter

-137.95%

1 year

-214.07%

3 years

-154.34%

5 years

EDMOND DE ROTHSCHILD HOLDING S.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	169509000	701034000
Q2 2016	199938000	270788000
Q3 2016	450873000	257737000
Q4 2016	499814000	239442000
Q1 2017	378763000	221306000
Q2 2017	211672000	435337000
Q3 2017	261353000	180323000
Q4 2017	364268000	394000000
Q1 2018	316073000	378863000
Q2 2018	319141000	247529000
Q3 2018	241138000	213518000
Q4 2018	-32606000	526001000
Q1 2019	209096000	172279000
Q2 2019	163117000	350192000
Q3 2019	133392000	247195000
Q4 2019	251821000	203390000
Q1 2020	-13324000	535172000
Q2 2020	496443000	8633000
Q3 2020	242608000	149435000
Q4 2020	504750000	85917000
Q1 2021	823991000	177685000
Q2 2021	735092000	82963000
Q3 2021	327360000	335565000
Q4 2021	568394000	262983000
Q1 2022	540361000	458096000
Q2 2022	110710000	617453000
Q3 2022	101568000	416626000

EDMOND DE ROTHSCHILD HOLDING S.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Bank of America Corporation Portfolio share: 3.02% Portfolio value: 114.65M Avg. open price: $29.79 Current price: $36.08 P/L: +21.11% Bought +9.74% shares Q3 2022	share	3.02%	114.65M	$29.79	$36.08	+21.11%	Bought +9.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.91% Portfolio value: 110.30M Avg. open price: $135.12 Current price: $255.02 P/L: +88.73% Sold -0.04% shares Q3 2022	share	2.91%	110.30M	$135.12	$255.02	+88.73%	Sold -0.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.56% Portfolio value: 97.09M Avg. open price: $2,561.26 Current price: $100.44 P/L: -96.08% Sold -3.33% shares Q3 2022	share	2.56%	97.09M	$2,561.26	$100.44	-96.08%	Sold -3.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.08% Portfolio value: 78.94M Avg. open price: $2,677.85 Current price: $94.13 P/L: -96.48% Bought +2.99% shares Q3 2022	share	2.08%	78.94M	$2,677.85	$94.13	-96.48%	Bought +2.99% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 1.90% Portfolio value: 71.93M Avg. open price: $67.6 Current price: $66.43 P/L: -1.74% Sold -0.75% shares Q3 2022	share	1.90%	71.93M	$67.6	$66.43	-1.74%	Sold -0.75% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.67% Portfolio value: 63.25M Avg. open price: $320.4 Current price: $406.91 P/L: +27.00% Sold -4.39% shares Q3 2022	share	1.67%	63.25M	$320.4	$406.91	+27.00%	Sold -4.39% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.62% Portfolio value: 61.47M Avg. open price: $47.95 Current price: $38.18 P/L: -20.37% Bought +2.06% shares Q3 2022	share	1.62%	61.47M	$47.95	$38.18	-20.37%	Bought +2.06% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 1.55% Portfolio value: 58.89M Avg. open price: $18.37 Current price: $15.37 P/L: -16.32% Sold -3.85% shares Q3 2022	share	1.55%	58.89M	$18.37	$15.37	-16.32%	Sold -3.85% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.50% Portfolio value: 56.87M Avg. open price: $59.75 Current price: $47.24 P/L: -20.94% Bought +15.72% shares Q3 2022	share	1.50%	56.87M	$59.75	$47.24	-20.94%	Bought +15.72% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.50% Portfolio value: 56.76M Avg. open price: $37.17 Current price: $52.79 P/L: +42.01% Bought +19.17% shares Q3 2022	share	1.50%	56.76M	$37.17	$52.79	+42.01%	Bought +19.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.44% Portfolio value: 54.54M Avg. open price: $66.49 Current price: $110.04 P/L: +65.51% Sold -15.63% shares Q3 2022	share	1.44%	54.54M	$66.49	$110.04	+65.51%	Sold -15.63% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.40% Portfolio value: 53.03M Avg. open price: $60.31 Current price: $102.58 P/L: +70.09% Sold -5.54% shares Q3 2022	share	1.40%	53.03M	$60.31	$102.58	+70.09%	Sold -5.54% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 1.35% Portfolio value: 51.21M Avg. open price: $94.86 Current price: $93.79 P/L: -1.13% Bought +9.82% shares Q3 2022	share	1.35%	51.21M	$94.86	$93.79	-1.13%	Bought +9.82% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.29% Portfolio value: 48.85M Avg. open price: $171.51 Current price: $217.66 P/L: +26.91% Bought +13.34% shares Q3 2022	share	1.29%	48.85M	$171.51	$217.66	+26.91%	Bought +13.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.19% Portfolio value: 45.28M Avg. open price: $112.65 Current price: $147.81 P/L: +31.22% Sold -3.61% shares Q3 2022	share	1.19%	45.28M	$112.65	$147.81	+31.22%	Sold -3.61% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.17% Portfolio value: 44.27M Avg. open price: $44.7 Current price: $76.91 P/L: +72.04% Sold -0.89% shares Q3 2022	share	1.17%	44.27M	$44.7	$76.91	+72.04%	Sold -0.89% shares Q3 2022
Diagnostics & Research RadNet, Inc. Portfolio share: 1.16% Portfolio value: 44.14M Avg. open price: $28.74 Current price: $20.22 P/L: -29.65% Bought +3.63% shares Q3 2022	share	1.16%	44.14M	$28.74	$20.22	-29.65%	Bought +3.63% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.16% Portfolio value: 43.97M Avg. open price: $43.4 Current price: $122.18 P/L: +181.54% Sold -12.89% shares Q3 2022	share	1.16%	43.97M	$43.4	$122.18	+181.54%	Sold -12.89% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.14% Portfolio value: 43.22M Avg. open price: $28.67 Current price: $50.91 P/L: +77.59% Bought +1.41% shares Q3 2022	share	1.14%	43.22M	$28.67	$50.91	+77.59%	Bought +1.41% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.13% Portfolio value: 42.86M Avg. open price: $171.89 Current price: $90.06 P/L: -47.61% Bought +19.61% shares Q3 2022	share	1.13%	42.86M	$171.89	$90.06	-47.61%	Bought +19.61% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.11% Portfolio value: 42.09M Avg. open price: $308.16 Current price: $536.16 P/L: +73.99% Bought +1.42% shares Q3 2022	share	1.11%	42.09M	$308.16	$536.16	+73.99%	Bought +1.42% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 1.09% Portfolio value: 41.34M Avg. open price: $25.21 Current price: $22.55 P/L: -10.54% Bought +4.07% shares Q3 2022	share	1.09%	41.34M	$25.21	$22.55	-10.54%	Bought +4.07% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.06% Portfolio value: 40.32M Avg. open price: $59.15 Current price: $144.02 P/L: +143.47% Sold -9.76% shares Q2 2022	share	1.06%	40.32M	$59.15	$144.02	+143.47%	Sold -9.76% shares Q2 2022
Internet Content & Information Match Group, Inc. Portfolio share: 1.03% Portfolio value: 38.91M Avg. open price: $77.8 Current price: $48.67 P/L: -37.44% Bought +92.81% shares Q3 2022	share	1.03%	38.91M	$77.8	$48.67	-37.44%	Bought +92.81% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 1.01% Portfolio value: 38.35M Avg. open price: $12.94 Current price: $17.99 P/L: +39.03% Bought +1.86% shares Q3 2022	share	1.01%	38.35M	$12.94	$17.99	+39.03%	Bought +1.86% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.94% Portfolio value: 35.61M Avg. open price: $346.76 Current price: $292.55 P/L: -15.63% Bought +17.75% shares Q3 2022	share	0.94%	35.61M	$346.76	$292.55	-15.63%	Bought +17.75% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.86% Portfolio value: 32.76M Avg. open price: $64.1 Current price: $56.94 P/L: -11.17% Bought +4.05% shares Q3 2022	share	0.86%	32.76M	$64.1	$56.94	-11.17%	Bought +4.05% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.84% Portfolio value: 31.78M Avg. open price: $82.9 Current price: $108.44 P/L: +30.81% Sold -49.60% shares Q3 2022	share	0.84%	31.78M	$82.9	$108.44	+30.81%	Sold -49.60% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.82% Portfolio value: 31.20M Avg. open price: $208.84 Current price: $181.41 P/L: -13.14% Bought +9.61% shares Q3 2022	share	0.82%	31.20M	$208.84	$181.41	-13.14%	Bought +9.61% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.82% Portfolio value: 31.09M Avg. open price: $289.15 Current price: $563 P/L: +94.71% Bought +3.46% shares Q3 2022	share	0.82%	31.09M	$289.15	$563	+94.71%	Bought +3.46% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.81% Portfolio value: 30.81M Avg. open price: $55.17 Current price: $81.13 P/L: +47.04% Bought +4.70% shares Q3 2022	share	0.81%	30.81M	$55.17	$81.13	+47.04%	Bought +4.70% shares Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.75% Portfolio value: 28.49M Avg. open price: $8.01 Current price: $3.34 P/L: -58.30% Bought +7.89% shares Q3 2022	share	0.75%	28.49M	$8.01	$3.34	-58.30%	Bought +7.89% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.75% Portfolio value: 28.31M Avg. open price: $45.05 Current price: $85.79 P/L: +90.45% Sold -2.97% shares Q3 2022	share	0.75%	28.31M	$45.05	$85.79	+90.45%	Sold -2.97% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.74% Portfolio value: 28.00M Avg. open price: $66.12 Current price: $89.03 P/L: +34.64% Sold -3.77% shares Q3 2022	share	0.74%	28.00M	$66.12	$89.03	+34.64%	Sold -3.77% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.74% Portfolio value: 27.90M Avg. open price: $34.68 Current price: $38.87 P/L: +12.08% Bought +12.40% shares Q3 2022	share	0.74%	27.90M	$34.68	$38.87	+12.08%	Bought +12.40% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.73% Portfolio value: 27.68M Avg. open price: $99.58 Current price: $79.62 P/L: -20.05% Bought +5.90% shares Q3 2022	share	0.73%	27.68M	$99.58	$79.62	-20.05%	Bought +5.90% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.73% Portfolio value: 27.58M Avg. open price: $204.28 Current price: $285.51 P/L: +39.76% Sold -2.62% shares Q3 2022	share	0.73%	27.58M	$204.28	$285.51	+39.76%	Sold -2.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.70% Portfolio value: 26.38M Avg. open price: $53.75 Current price: $31.94 P/L: -40.58% Sold -40.41% shares Q3 2022	share	0.70%	26.38M	$53.75	$31.94	-40.58%	Sold -40.41% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.68% Portfolio value: 25.87M Avg. open price: $112.41 Current price: $133.48 P/L: +18.75% Sold -8.25% shares Q3 2022	share	0.68%	25.87M	$112.41	$133.48	+18.75%	Sold -8.25% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.68% Portfolio value: 25.83M Avg. open price: $138.06 Current price: $148.94 P/L: +7.88% Sold -12.31% shares Q3 2022	share	0.68%	25.83M	$138.06	$148.94	+7.88%	Sold -12.31% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.67% Portfolio value: 25.54M Avg. open price: $20.13 Current price: $37.7 P/L: +87.33% Bought +4.23% shares Q3 2022	share	0.67%	25.54M	$20.13	$37.7	+87.33%	Bought +4.23% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.66% Portfolio value: 24.87M Avg. open price: $90.35 Current price: $126.46 P/L: +39.97% Bought +6.61% shares Q3 2022	share	0.66%	24.87M	$90.35	$126.46	+39.97%	Bought +6.61% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.65% Portfolio value: 24.76M Avg. open price: $53.43 Current price: $44.59 P/L: -16.55% Bought +0.74% shares Q3 2022	share	0.65%	24.76M	$53.43	$44.59	-16.55%	Bought +0.74% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.65% Portfolio value: 24.52M Avg. open price: $26.79 Current price: $19.02 P/L: -28.99% Sold -11.52% shares Q3 2022	share	0.65%	24.52M	$26.79	$19.02	-28.99%	Sold -11.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.64% Portfolio value: 24.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.59% shares Q3 2022	share	0.64%	24.26M	N/A	N/A	N/A	Sold -1.59% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.64% Portfolio value: 24.12M Avg. open price: $129.85 Current price: $168.76 P/L: +29.97% Sold -7.95% shares Q3 2022	share	0.64%	24.12M	$129.85	$168.76	+29.97%	Sold -7.95% shares Q3 2022
Software—Infrastructure ForgeRock, Inc. Portfolio share: 0.63% Portfolio value: 23.97M Avg. open price: $21.42 Current price: $21.66 P/L: +1.12% Bought +12.27% shares Q3 2022	share	0.63%	23.97M	$21.42	$21.66	+1.12%	Bought +12.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.62% Portfolio value: 23.64M Avg. open price: $119.54 Current price: $135.16 P/L: +13.07% Sold -8.06% shares Q3 2022	share	0.62%	23.64M	$119.54	$135.16	+13.07%	Sold -8.06% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.59% Portfolio value: 22.51M Avg. open price: $42.24 Current price: $66.22 P/L: +56.77% Bought +27.78% shares Q3 2022	share	0.59%	22.51M	$42.24	$66.22	+56.77%	Bought +27.78% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.58% Portfolio value: 22.01M Avg. open price: $31.92 Current price: $29.51 P/L: -7.56% Bought +80.71% shares Q3 2022	share	0.58%	22.01M	$31.92	$29.51	-7.56%	Bought +80.71% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.56% Portfolio value: 21.37M Avg. open price: $49.85 Current price: $62.75 P/L: +25.87% Sold -2.17% shares Q3 2022	share	0.56%	21.37M	$49.85	$62.75	+25.87%	Sold -2.17% shares Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.56% Portfolio value: 21.29M Avg. open price: $7.94 Current price: $1.78 P/L: -77.58% Bought +4.71% shares Q3 2022	share	0.56%	21.29M	$7.94	$1.78	-77.58%	Bought +4.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.55% Portfolio value: 20.93M Avg. open price: $11.53 Current price: $12.72 P/L: +10.35% Sold -13.58% shares Q3 2022	share	0.55%	20.93M	$11.53	$12.72	+10.35%	Sold -13.58% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.55% Portfolio value: 20.68M Avg. open price: $140.5 Current price: $374.76 P/L: +166.73% Sold -7.62% shares Q3 2022	share	0.55%	20.68M	$140.5	$374.76	+166.73%	Sold -7.62% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.53% Portfolio value: 20.03M Avg. open price: $113.2 Current price: $169.81 P/L: +50.01% Bought +8.13% shares Q3 2022	share	0.53%	20.03M	$113.2	$169.81	+50.01%	Bought +8.13% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.52% Portfolio value: 19.82M Avg. open price: $11.15 Current price: $6.22 P/L: -44.23% Bought +1.32% shares Q3 2022	share	0.52%	19.82M	$11.15	$6.22	-44.23%	Bought +1.32% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.51% Portfolio value: 19.37M Avg. open price: $196.51 Current price: $273.4 P/L: +39.13% Sold -5.50% shares Q3 2022	share	0.51%	19.37M	$196.51	$273.4	+39.13%	Sold -5.50% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.51% Portfolio value: 19.18M Avg. open price: $71.66 Current price: $87.35 P/L: +21.90% Bought +3.84% shares Q3 2022	share	0.51%	19.18M	$71.66	$87.35	+21.90%	Bought +3.84% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.50% Portfolio value: 18.91M Avg. open price: $156.41 Current price: $86.88 P/L: -44.45% Bought +6.12% shares Q3 2022	share	0.50%	18.91M	$156.41	$86.88	-44.45%	Bought +6.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.49% Portfolio value: 18.58M Avg. open price: $73.95 Current price: $85.2 P/L: +15.21% Sold -29.29% shares Q3 2022	share	0.49%	18.58M	$73.95	$85.2	+15.21%	Sold -29.29% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.49% Portfolio value: 18.58M Avg. open price: $40.6 Current price: $45.94 P/L: +13.15% Bought +0.04% shares Q3 2022	share	0.49%	18.58M	$40.6	$45.94	+13.15%	Bought +0.04% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.49% Portfolio value: 18.47M Avg. open price: $9.56 Current price: $8.07 P/L: -15.61% Bought +7.35% shares Q3 2022	share	0.49%	18.47M	$9.56	$8.07	-15.61%	Bought +7.35% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.49% Portfolio value: 18.41M Avg. open price: $68.28 Current price: $182.35 P/L: +167.06% Bought +10.79% shares Q3 2022	share	0.49%	18.41M	$68.28	$182.35	+167.06%	Bought +10.79% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.47% Portfolio value: 17.98M Avg. open price: N/A Current price: $35.47 P/L: N/A N/A Q3 2022	share	0.47%	17.98M	N/A	$35.47	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.47% Portfolio value: 17.96M Avg. open price: $284.07 Current price: $218.76 P/L: -22.99% Bought +14.47% shares Q3 2022	share	0.47%	17.96M	$284.07	$218.76	-22.99%	Bought +14.47% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.47% Portfolio value: 17.73M Avg. open price: $259.09 Current price: $300.13 P/L: +15.84% Bought +6.49% shares Q3 2022	share	0.47%	17.73M	$259.09	$300.13	+15.84%	Bought +6.49% shares Q3 2022
Education & Training Services Strategic Education, Inc. Portfolio share: 0.46% Portfolio value: 17.63M Avg. open price: $77.67 Current price: $81.14 P/L: +4.47% Sold -19.73% shares Q3 2022	share	0.46%	17.63M	$77.67	$81.14	+4.47%	Sold -19.73% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.46% Portfolio value: 17.33M Avg. open price: $245.87 Current price: $445.61 P/L: +81.24% Bought +24.82% shares Q3 2022	share	0.46%	17.33M	$245.87	$445.61	+81.24%	Bought +24.82% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.46% Portfolio value: 17.29M Avg. open price: $91.48 Current price: $181.03 P/L: +97.90% Sold -5.92% shares Q3 2022	share	0.46%	17.29M	$91.48	$181.03	+97.90%	Sold -5.92% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.45% Portfolio value: 16.95M Avg. open price: $117.34 Current price: $109.42 P/L: -6.75% Bought +41.21% shares Q3 2022	share	0.45%	16.95M	$117.34	$109.42	-6.75%	Bought +41.21% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.45% Portfolio value: 16.91M Avg. open price: $25.12 Current price: $49.31 P/L: +96.31% Sold -2.78% shares Q3 2022	share	0.45%	16.91M	$25.12	$49.31	+96.31%	Sold -2.78% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.42% Portfolio value: 15.99M Avg. open price: $13.77 Current price: $18.46 P/L: +34.09% Sold -1.71% shares Q3 2022	share	0.42%	15.99M	$13.77	$18.46	+34.09%	Sold -1.71% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.41% Portfolio value: 15.43M Avg. open price: $42.8 Current price: $46.6 P/L: +8.88% Sold -0.78% shares Q3 2022	share	0.41%	15.43M	$42.8	$46.6	+8.88%	Sold -0.78% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.40% Portfolio value: 15.18M Avg. open price: $78.02 Current price: $53.22 P/L: -31.79% Bought +35.96% shares Q3 2022	share	0.40%	15.18M	$78.02	$53.22	-31.79%	Bought +35.96% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.40% Portfolio value: 15.14M Avg. open price: $37.29 Current price: $42.67 P/L: +14.43% Sold -35.71% shares Q3 2022	share	0.40%	15.14M	$37.29	$42.67	+14.43%	Sold -35.71% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.40% Portfolio value: 15.06M Avg. open price: $134.66 Current price: $236.13 P/L: +75.35% Sold -5.92% shares Q3 2022	share	0.40%	15.06M	$134.66	$236.13	+75.35%	Sold -5.92% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.39% Portfolio value: 14.77M Avg. open price: $16.92 Current price: $18.55 P/L: +9.61% Sold -11.36% shares Q3 2022	share	0.39%	14.77M	$16.92	$18.55	+9.61%	Sold -11.36% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.39% Portfolio value: 14.75M Avg. open price: $77.39 Current price: $60.74 P/L: -21.51% Bought +313.64% shares Q3 2022	share	0.39%	14.75M	$77.39	$60.74	-21.51%	Bought +313.64% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.39% Portfolio value: 14.63M Avg. open price: $44.5 Current price: $35.71 P/L: -19.76% Bought +8.30% shares Q3 2022	share	0.39%	14.63M	$44.5	$35.71	-19.76%	Bought +8.30% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.38% Portfolio value: 14.39M Avg. open price: $56.07 Current price: $39.9 P/L: -28.84% Bought +1.27% shares Q3 2022	share	0.38%	14.39M	$56.07	$39.9	-28.84%	Bought +1.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 14.01M Avg. open price: $241.83 Current price: $327.99 P/L: +35.63% Sold -19.67% shares Q3 2022	share	0.37%	14.01M	$241.83	$327.99	+35.63%	Sold -19.67% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.37% Portfolio value: 13.93M Avg. open price: $15.04 Current price: $16.83 P/L: +11.87% Sold -1.83% shares Q3 2022	share	0.37%	13.93M	$15.04	$16.83	+11.87%	Sold -1.83% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.36% Portfolio value: 13.78M Avg. open price: $51.51 Current price: $64.35 P/L: +24.93% Bought +35.65% shares Q3 2022	share	0.36%	13.78M	$51.51	$64.35	+24.93%	Bought +35.65% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.36% Portfolio value: 13.59M Avg. open price: $53.9 Current price: $68.31 P/L: +26.73% Bought +74.86% shares Q3 2022	share	0.36%	13.59M	$53.9	$68.31	+26.73%	Bought +74.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 13.46M Avg. open price: $1,382.17 Current price: $100.83 P/L: -92.70% Sold -5.59% shares Q3 2022	share	0.35%	13.46M	$1,382.17	$100.83	-92.70%	Sold -5.59% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.35% Portfolio value: 13.41M Avg. open price: $81.39 Current price: $60.51 P/L: -25.66% Sold -8.43% shares Q3 2022	share	0.35%	13.41M	$81.39	$60.51	-25.66%	Sold -8.43% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.35% Portfolio value: 13.1M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -36.00% shares Q2 2022	share	0.35%	13.1M	N/A	$523.6	N/A	Sold -36.00% shares Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.34% Portfolio value: 12.83M Avg. open price: $13.99 Current price: $11.17 P/L: -20.14% Bought +3.76% shares Q3 2022	share	0.34%	12.83M	$13.99	$11.17	-20.14%	Bought +3.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 12.66M Avg. open price: $102.89 Current price: $153.22 P/L: +48.92% Sold -4.19% shares Q3 2022	share	0.33%	12.66M	$102.89	$153.22	+48.92%	Sold -4.19% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.33% Portfolio value: 12.51M Avg. open price: $226.9 Current price: $337.35 P/L: +48.68% Sold -33.94% shares Q3 2022	share	0.33%	12.51M	$226.9	$337.35	+48.68%	Sold -33.94% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.32% Portfolio value: 12.03M Avg. open price: $16.68 Current price: $17.61 P/L: +5.61% Sold -6.36% shares Q3 2022	share	0.32%	12.03M	$16.68	$17.61	+5.61%	Sold -6.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 11.83M Avg. open price: $131.47 Current price: $178.88 P/L: +36.06% Bought +0.39% shares Q3 2022	share	0.31%	11.83M	$131.47	$178.88	+36.06%	Bought +0.39% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.31% Portfolio value: 11.81M Avg. open price: $220.23 Current price: $255.96 P/L: +16.23% Bought +48.81% shares Q2 2022	share	0.31%	11.81M	$220.23	$255.96	+16.23%	Bought +48.81% shares Q2 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.31% Portfolio value: 11.80M Avg. open price: $9.1 Current price: $23.2 P/L: +154.87% Sold -22.10% shares Q3 2022	share	0.31%	11.80M	$9.1	$23.2	+154.87%	Sold -22.10% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.31% Portfolio value: 11.79M Avg. open price: $31.66 Current price: $23.46 P/L: -25.90% Bought +5.77% shares Q3 2022	share	0.31%	11.79M	$31.66	$23.46	-25.90%	Bought +5.77% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.30% Portfolio value: 11.33M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +13.83% shares Q3 2022	share	0.30%	11.33M	$13.42	$11.55	-13.93%	Bought +13.83% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.30% Portfolio value: 11.24M Avg. open price: $128.13 Current price: $199.45 P/L: +55.67% Sold -13.04% shares Q2 2022	share	0.30%	11.24M	$128.13	$199.45	+55.67%	Sold -13.04% shares Q2 2022
Waste Management Stericycle, Inc. Portfolio share: 0.29% Portfolio value: 11.15M Avg. open price: $53.34 Current price: $53.82 P/L: +0.89% Sold -3.38% shares Q3 2022	share	0.29%	11.15M	$53.34	$53.82	+0.89%	Sold -3.38% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.29% Portfolio value: 11.12M Avg. open price: $41.68 Current price: $47.96 P/L: +15.07% Sold -27.58% shares Q3 2022	share	0.29%	11.12M	$41.68	$47.96	+15.07%	Sold -27.58% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 11.10M Avg. open price: $139.06 Current price: $96.25 P/L: -30.78% Bought +3.92% shares Q2 2022	share	0.29%	11.10M	$139.06	$96.25	-30.78%	Bought +3.92% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 10.76M Avg. open price: $33.3 Current price: $49.7 P/L: +49.25% Bought +8.53% shares Q3 2022	share	0.28%	10.76M	$33.3	$49.7	+49.25%	Bought +8.53% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.28% Portfolio value: 10.45M Avg. open price: $296.75 Current price: $298.9 P/L: +0.72% Sold -31.30% shares Q3 2022	share	0.28%	10.45M	$296.75	$298.9	+0.72%	Sold -31.30% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.27% Portfolio value: 10.40M Avg. open price: $77.01 Current price: $112.2 P/L: +45.69% Bought +0.33% shares Q3 2022	share	0.27%	10.40M	$77.01	$112.2	+45.69%	Bought +0.33% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.27% Portfolio value: 10.29M Avg. open price: $177.25 Current price: $241.57 P/L: +36.29% Sold -14.82% shares Q2 2022	share	0.27%	10.29M	$177.25	$241.57	+36.29%	Sold -14.82% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 10.27M Avg. open price: $51.87 Current price: $50.08 P/L: -3.46% Sold -0.47% shares Q3 2022	share	0.27%	10.27M	$51.87	$50.08	-3.46%	Sold -0.47% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 10.23M Avg. open price: $102.29 Current price: $150.61 P/L: +47.23% Sold -40.49% shares Q3 2022	share	0.27%	10.23M	$102.29	$150.61	+47.23%	Sold -40.49% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.27% Portfolio value: 10.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.27%	10.22M	N/A	N/A	N/A	N/A Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.27% Portfolio value: 10.08M Avg. open price: $238.46 Current price: $217.73 P/L: -8.70% Bought +24.52% shares Q3 2022	share	0.27%	10.08M	$238.46	$217.73	-8.70%	Bought +24.52% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.26% Portfolio value: 9.93M Avg. open price: $54.62 Current price: $47.76 P/L: -12.56% Sold -4.30% shares Q3 2022	share	0.26%	9.93M	$54.62	$47.76	-12.56%	Sold -4.30% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 9.84M Avg. open price: $53.04 Current price: $108.09 P/L: +103.80% Bought +0.75% shares Q3 2022	share	0.26%	9.84M	$53.04	$108.09	+103.80%	Bought +0.75% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.25% Portfolio value: 9.64M Avg. open price: $121.47 Current price: $167.26 P/L: +37.70% Sold -2.46% shares Q3 2022	share	0.25%	9.64M	$121.47	$167.26	+37.70%	Sold -2.46% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 9.60M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -24.89% shares Q3 2022	share	0.25%	9.60M	N/A	$123.49	N/A	Sold -24.89% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.25% Portfolio value: 9.59M Avg. open price: $35.43 Current price: $50.35 P/L: +42.12% Sold -21.11% shares Q3 2022	share	0.25%	9.59M	$35.43	$50.35	+42.12%	Sold -21.11% shares Q3 2022
Telecom Services United States Cellular Corporation Portfolio share: 0.25% Portfolio value: 9.37M Avg. open price: $30.38 Current price: $20.41 P/L: -32.81% Sold -7.69% shares Q3 2022	share	0.25%	9.37M	$30.38	$20.41	-32.81%	Sold -7.69% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.25% Portfolio value: 9.34M Avg. open price: $425.25 Current price: $198.41 P/L: -53.34% Bought +33.72% shares Q3 2022	share	0.25%	9.34M	$425.25	$198.41	-53.34%	Bought +33.72% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.24% Portfolio value: 9.15M Avg. open price: $200.83 Current price: $201.86 P/L: +0.52% Bought +4.46% shares Q2 2022	share	0.24%	9.15M	$200.83	$201.86	+0.52%	Bought +4.46% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 8.84M Avg. open price: $241.39 Current price: $274.23 P/L: +13.61% Sold -35.21% shares Q3 2022	share	0.23%	8.84M	$241.39	$274.23	+13.61%	Sold -35.21% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.23% Portfolio value: 8.76M Avg. open price: $40.71 Current price: $68.12 P/L: +67.33% Bought +2.79% shares Q3 2022	share	0.23%	8.76M	$40.71	$68.12	+67.33%	Bought +2.79% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 8.70M Avg. open price: $189.96 Current price: $214.73 P/L: +13.04% Bought +151.85% shares Q3 2022	share	0.23%	8.70M	$189.96	$214.73	+13.04%	Bought +151.85% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 8.43M Avg. open price: $35.13 Current price: $74.98 P/L: +113.45% Bought +6.75% shares Q3 2022	share	0.22%	8.43M	$35.13	$74.98	+113.45%	Bought +6.75% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.22% Portfolio value: 8.40M Avg. open price: $205.69 Current price: $124 P/L: -39.71% Sold -8.00% shares Q3 2022	share	0.22%	8.40M	$205.69	$124	-39.71%	Sold -8.00% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.22% Portfolio value: 8.27M Avg. open price: $58.85 Current price: $46.36 P/L: -21.22% Bought +46.72% shares Q3 2022	share	0.22%	8.27M	$58.85	$46.36	-21.22%	Bought +46.72% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.21% Portfolio value: 7.82M Avg. open price: $198.6 Current price: $144.56 P/L: -27.21% Sold -48.69% shares Q3 2022	share	0.21%	7.82M	$198.6	$144.56	-27.21%	Sold -48.69% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.20% Portfolio value: 7.54M Avg. open price: $161.06 Current price: $154.89 P/L: -3.83% Bought +63.00% shares Q2 2022	share	0.20%	7.54M	$161.06	$154.89	-3.83%	Bought +63.00% shares Q2 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.19% Portfolio value: 7.38M Avg. open price: $46.8 Current price: $62.74 P/L: +34.05% Sold -1.68% shares Q3 2022	share	0.19%	7.38M	$46.8	$62.74	+34.05%	Sold -1.68% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.19% Portfolio value: 7.34M Avg. open price: $93.57 Current price: $113.53 P/L: +21.34% Bought +0.69% shares Q3 2022	share	0.19%	7.34M	$93.57	$113.53	+21.34%	Bought +0.69% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.19% Portfolio value: 7.34M Avg. open price: $69.76 Current price: $63.18 P/L: -9.44% Bought +13.76% shares Q3 2022	share	0.19%	7.34M	$69.76	$63.18	-9.44%	Bought +13.76% shares Q3 2022
SOUTHWEST AIRLS CO NOTE Portfolio share: 0.19% Portfolio value: 7.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.34% shares Q2 2022	share	0.19%	7.32M	N/A	N/A	N/A	Sold -3.34% shares Q2 2022
AIRBNB INC Portfolio share: 0.19% Portfolio value: 7.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.72% shares Q3 2022	share	0.19%	7.30M	N/A	N/A	N/A	Sold -13.72% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.19% Portfolio value: 7.25M Avg. open price: $79.07 Current price: $105.56 P/L: +33.50% Bought +50.77% shares Q3 2022	share	0.19%	7.25M	$79.07	$105.56	+33.50%	Bought +50.77% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.18% Portfolio value: 6.92M Avg. open price: $14.95 Current price: $16.98 P/L: +13.55% Bought +98.00% shares Q3 2022	share	0.18%	6.92M	$14.95	$16.98	+13.55%	Bought +98.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.18% Portfolio value: 6.89M Avg. open price: $250.44 Current price: $201.11 P/L: -19.70% Bought +21.97% shares Q3 2022	share	0.18%	6.89M	$250.44	$201.11	-19.70%	Bought +21.97% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.18% Portfolio value: 6.72M Avg. open price: $48.95 Current price: $92.1 P/L: +88.17% Bought +7.65% shares Q3 2022	share	0.18%	6.72M	$48.95	$92.1	+88.17%	Bought +7.65% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 6.68M Avg. open price: $220.29 Current price: $360.06 P/L: +63.45% Sold -4.58% shares Q3 2022	share	0.18%	6.68M	$220.29	$360.06	+63.45%	Sold -4.58% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.18% Portfolio value: 6.68M Avg. open price: $153.38 Current price: $153.74 P/L: +0.24% Bought +3.39% shares Q3 2022	share	0.18%	6.68M	$153.38	$153.74	+0.24%	Bought +3.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 6.66M Avg. open price: $111.6 Current price: $99.43 P/L: -10.91% Bought +12.57% shares Q3 2022	share	0.18%	6.66M	$111.6	$99.43	-10.91%	Bought +12.57% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.18% Portfolio value: 6.65M Avg. open price: $30.43 Current price: $32.26 P/L: +6.03% Bought +15.34% shares Q3 2022	share	0.18%	6.65M	$30.43	$32.26	+6.03%	Bought +15.34% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.18% Portfolio value: 6.65M Avg. open price: $255.85 Current price: $272.25 P/L: +6.41% Bought +1.12% shares Q3 2022	share	0.18%	6.65M	$255.85	$272.25	+6.41%	Bought +1.12% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.17% Portfolio value: 6.58M Avg. open price: $102.54 Current price: $86.34 P/L: -15.80% Bought +51.38% shares Q3 2022	share	0.17%	6.58M	$102.54	$86.34	-15.80%	Bought +51.38% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.17% Portfolio value: 6.30M Avg. open price: $55.26 Current price: $61.04 P/L: +10.46% Sold -0.71% shares Q3 2022	share	0.17%	6.30M	$55.26	$61.04	+10.46%	Sold -0.71% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 6.19M Avg. open price: $142.31 Current price: $219.08 P/L: +53.95% Sold -1.57% shares Q3 2022	share	0.16%	6.19M	$142.31	$219.08	+53.95%	Sold -1.57% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.16% Portfolio value: 6.15M Avg. open price: $34.25 Current price: $13.13 P/L: -61.67% Bought +21.41% shares Q3 2022	share	0.16%	6.15M	$34.25	$13.13	-61.67%	Bought +21.41% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 5.90M Avg. open price: $207.15 Current price: $157.42 P/L: -24.01% Bought +25.98% shares Q3 2022	share	0.16%	5.90M	$207.15	$157.42	-24.01%	Bought +25.98% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 5.88M Avg. open price: $75.32 Current price: $125.66 P/L: +66.83% Bought +43.07% shares Q3 2022	share	0.16%	5.88M	$75.32	$125.66	+66.83%	Bought +43.07% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.15% Portfolio value: 5.57M Avg. open price: $44.96 Current price: $45.22 P/L: +0.59% Sold -1.40% shares Q3 2022	share	0.15%	5.57M	$44.96	$45.22	+0.59%	Sold -1.40% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.15% Portfolio value: 5.53M Avg. open price: $145.3 Current price: $223.88 P/L: +54.08% Bought +112.17% shares Q3 2022	share	0.15%	5.53M	$145.3	$223.88	+54.08%	Bought +112.17% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.14% Portfolio value: 5.35M Avg. open price: $137.55 Current price: $172.43 P/L: +25.36% Sold -15.05% shares Q3 2022	share	0.14%	5.35M	$137.55	$172.43	+25.36%	Sold -15.05% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.14% Portfolio value: 5.27M Avg. open price: $353.8 Current price: $359.8 P/L: +1.70% Sold -2.82% shares Q3 2022	share	0.14%	5.27M	$353.8	$359.8	+1.70%	Sold -2.82% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.14% Portfolio value: 5.22M Avg. open price: $117.96 Current price: $226.58 P/L: +92.08% Sold -17.53% shares Q3 2022	share	0.14%	5.22M	$117.96	$226.58	+92.08%	Sold -17.53% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.14% Portfolio value: 5.20M Avg. open price: $42.65 Current price: $48.67 P/L: +14.11% Bought +9.59% shares Q3 2022	share	0.14%	5.20M	$42.65	$48.67	+14.11%	Bought +9.59% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.14% Portfolio value: 5.20M Avg. open price: $233.39 Current price: $308.77 P/L: +32.30% Bought +57.96% shares Q3 2022	share	0.14%	5.20M	$233.39	$308.77	+32.30%	Bought +57.96% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 5.06M Avg. open price: $46.67 Current price: $47.63 P/L: +2.07% Sold -9.41% shares Q3 2019	share	0.13%	5.06M	$46.67	$47.63	+2.07%	Sold -9.41% shares Q3 2019
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.13% Portfolio value: 4.98M Avg. open price: $72.29 Current price: $78.17 P/L: +8.14% Sold -8.41% shares Q3 2022	share	0.13%	4.98M	$72.29	$78.17	+8.14%	Sold -8.41% shares Q3 2022
AVALARA INC NOTE Portfolio share: 0.13% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	4.91M	N/A	N/A	N/A	N/A Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.13% Portfolio value: 4.85M Avg. open price: $51.19 Current price: $70.9 P/L: +38.51% Bought +22.45% shares Q3 2022	share	0.13%	4.85M	$51.19	$70.9	+38.51%	Bought +22.45% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.13% Portfolio value: 4.82M Avg. open price: $188.32 Current price: $113.8 P/L: -39.57% Bought +3.65% shares Q3 2022	share	0.13%	4.82M	$188.32	$113.8	-39.57%	Bought +3.65% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.12% Portfolio value: 4.72M Avg. open price: $61.26 Current price: $66.88 P/L: +9.18% Sold -0.10% shares Q2 2022	share	0.12%	4.72M	$61.26	$66.88	+9.18%	Sold -0.10% shares Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.12% Portfolio value: 4.68M Avg. open price: $41.47 Current price: $39.65 P/L: -4.40% Bought +13.60% shares Q3 2022	share	0.12%	4.68M	$41.47	$39.65	-4.40%	Bought +13.60% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.12% Portfolio value: 4.65M Avg. open price: $46.44 Current price: $71.56 P/L: +54.10% Bought +0.26% shares Q3 2022	share	0.12%	4.65M	$46.44	$71.56	+54.10%	Bought +0.26% shares Q3 2022
DEXCOM INC Portfolio share: 0.12% Portfolio value: 4.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	4.56M	N/A	N/A	N/A	N/A Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.12% Portfolio value: 4.49M Avg. open price: $178.57 Current price: $151.36 P/L: -15.24% Bought +69.77% shares Q3 2022	share	0.12%	4.49M	$178.57	$151.36	-15.24%	Bought +69.77% shares Q3 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.12% Portfolio value: 4.40M Avg. open price: $43.32 Current price: $19.84 P/L: -54.20% Bought +57.93% shares Q3 2022	share	0.12%	4.40M	$43.32	$19.84	-54.20%	Bought +57.93% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.11% Portfolio value: 4.35M Avg. open price: $121.65 Current price: $284.28 P/L: +133.69% Sold -4.60% shares Q3 2022	share	0.11%	4.35M	$121.65	$284.28	+133.69%	Sold -4.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 4.34M Avg. open price: $126.87 Current price: $194.86 P/L: +53.59% Bought +2.19% shares Q3 2022	share	0.11%	4.34M	$126.87	$194.86	+53.59%	Bought +2.19% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 4.34M Avg. open price: $212.41 Current price: $74.66 P/L: -64.85% Sold -14.57% shares Q3 2022	share	0.11%	4.34M	$212.41	$74.66	-64.85%	Sold -14.57% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 4.30M Avg. open price: $613.19 Current price: $691.47 P/L: +12.77% Bought +5.92% shares Q3 2022	share	0.11%	4.30M	$613.19	$691.47	+12.77%	Bought +5.92% shares Q3 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.11% Portfolio value: 4.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	4.27M	N/A	N/A	N/A	N/A Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 4.25M Avg. open price: $111.37 Current price: $152.41 P/L: +36.85% Bought +19.92% shares Q3 2022	share	0.11%	4.25M	$111.37	$152.41	+36.85%	Bought +19.92% shares Q3 2022
DROPBOX INC Portfolio share: 0.11% Portfolio value: 4.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	4.18M	N/A	N/A	N/A	N/A Q2 2022
AMERICAN AIRLINES GROUP INC NOTE Portfolio share: 0.11% Portfolio value: 4.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.31% shares Q2 2022	share	0.11%	4.09M	N/A	N/A	N/A	Sold -1.31% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 4.08M Avg. open price: $46.72 Current price: $45.06 P/L: -3.55% Bought +0.54% shares Q3 2022	share	0.11%	4.08M	$46.72	$45.06	-3.55%	Bought +0.54% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 4.04M Avg. open price: $242.56 Current price: $540.8 P/L: +122.95% Bought +9.68% shares Q3 2022	share	0.11%	4.04M	$242.56	$540.8	+122.95%	Bought +9.68% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.10% Portfolio value: 3.94M Avg. open price: $64.44 Current price: $29.69 P/L: -53.93% Bought +1.27% shares Q3 2022	share	0.10%	3.94M	$64.44	$29.69	-53.93%	Bought +1.27% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 3.93M Avg. open price: $87.47 Current price: $81.5 P/L: -6.83% Sold -59.69% shares Q3 2022	share	0.10%	3.93M	$87.47	$81.5	-6.83%	Sold -59.69% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.10% Portfolio value: 3.92M Avg. open price: $100.41 Current price: $127.83 P/L: +27.30% Sold -23.05% shares Q3 2022	share	0.10%	3.92M	$100.41	$127.83	+27.30%	Sold -23.05% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.10% Portfolio value: 3.90M Avg. open price: $57.61 Current price: $66.69 P/L: +15.76% Bought +0.05% shares Q3 2022	share	0.10%	3.90M	$57.61	$66.69	+15.76%	Bought +0.05% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 3.83M Avg. open price: $524.77 Current price: $712.98 P/L: +35.86% Sold -0.84% shares Q3 2022	share	0.10%	3.83M	$524.77	$712.98	+35.86%	Sold -0.84% shares Q3 2022
OKTA INC NOTE Portfolio share: 0.10% Portfolio value: 3.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	3.76M	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional First Republic Bank Portfolio share: 0.10% Portfolio value: 3.74M Avg. open price: $160.2 Current price: $126.17 P/L: -21.24% Bought +6.20% shares Q3 2022	share	0.10%	3.74M	$160.2	$126.17	-21.24%	Bought +6.20% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 3.68M Avg. open price: $64.9 Current price: $105.05 P/L: +61.87% Bought +2.42% shares Q3 2022	share	0.10%	3.68M	$64.9	$105.05	+61.87%	Bought +2.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 3.64M Avg. open price: $106.41 Current price: $163.66 P/L: +53.80% Bought +2.33% shares Q3 2022	share	0.10%	3.64M	$106.41	$163.66	+53.80%	Bought +2.33% shares Q3 2022
SPLUNK INC NOTE Portfolio share: 0.10% Portfolio value: 3.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.32% shares Q2 2022	share	0.10%	3.62M	N/A	N/A	N/A	Sold -19.32% shares Q2 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.10% Portfolio value: 3.61M Avg. open price: $10.02 Current price: $30.13 P/L: +200.71% Bought +7.17% shares Q3 2022	share	0.10%	3.61M	$10.02	$30.13	+200.71%	Bought +7.17% shares Q3 2022
GUARDANT HEALTH INC Portfolio share: 0.09% Portfolio value: 3.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	3.57M	N/A	N/A	N/A	N/A Q2 2022
BENTLEY SYS INC NOTE Portfolio share: 0.09% Portfolio value: 3.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	3.55M	N/A	N/A	N/A	N/A Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 3.54M Avg. open price: $44.08 Current price: $38.97 P/L: -11.60% Bought +0.18% shares Q3 2021	share	0.09%	3.54M	$44.08	$38.97	-11.60%	Bought +0.18% shares Q3 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.09% Portfolio value: 3.43M Avg. open price: $124.33 Current price: $201.26 P/L: +61.88% Sold -18.49% shares Q3 2022	share	0.09%	3.43M	$124.33	$201.26	+61.88%	Sold -18.49% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.09% Portfolio value: 3.37M Avg. open price: $35.05 Current price: $34.41 P/L: -1.84% Sold -4.12% shares Q3 2022	share	0.09%	3.37M	$35.05	$34.41	-1.84%	Sold -4.12% shares Q3 2022
AKAMAI TECHNOLOGIES INC NOTE Portfolio share: 0.09% Portfolio value: 3.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.87% shares Q2 2022	share	0.09%	3.31M	N/A	N/A	N/A	Sold -23.87% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 3.30M Avg. open price: $80.7 Current price: $81.41 P/L: +0.88% Bought +5.15% shares Q3 2022	share	0.09%	3.30M	$80.7	$81.41	+0.88%	Bought +5.15% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 3.27M Avg. open price: $414.32 Current price: $470.1 P/L: +13.46% Bought +37.51% shares Q2 2022	share	0.09%	3.27M	$414.32	$470.1	+13.46%	Bought +37.51% shares Q2 2022
SHOPIFY INC Portfolio share: 0.09% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.28% shares Q2 2022	share	0.09%	3.25M	N/A	N/A	N/A	Sold -2.28% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.09% Portfolio value: 3.22M Avg. open price: $87.27 Current price: $153.07 P/L: +75.40% Sold -14.81% shares Q3 2022	share	0.09%	3.22M	$87.27	$153.07	+75.40%	Sold -14.81% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.08% Portfolio value: 3.21M Avg. open price: $47.59 Current price: $51.77 P/L: +8.79% Bought +5.16% shares Q3 2022	share	0.08%	3.21M	$47.59	$51.77	+8.79%	Bought +5.16% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.08% Portfolio value: 3.20M Avg. open price: $30.06 Current price: $22.59 P/L: -24.85% Bought +29.16% shares Q3 2022	share	0.08%	3.20M	$30.06	$22.59	-24.85%	Bought +29.16% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 3.19M Avg. open price: $233.11 Current price: $318.44 P/L: +36.61% Bought +9.01% shares Q3 2022	share	0.08%	3.19M	$233.11	$318.44	+36.61%	Bought +9.01% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.08% Portfolio value: 3.08M Avg. open price: $97.27 Current price: $84.09 P/L: -13.55% Bought +49.00% shares Q3 2022	share	0.08%	3.08M	$97.27	$84.09	-13.55%	Bought +49.00% shares Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.08% Portfolio value: 3.06M Avg. open price: $76 Current price: $32.63 P/L: -57.06% Sold -0.12% shares Q4 2021	share	0.08%	3.06M	$76	$32.63	-57.06%	Sold -0.12% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 2.99M Avg. open price: $120.27 Current price: $148.67 P/L: +23.61% Sold -80.19% shares Q3 2022	share	0.08%	2.99M	$120.27	$148.67	+23.61%	Sold -80.19% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 2.97M Avg. open price: $304.54 Current price: $320.41 P/L: +5.21% Bought +14.04% shares Q3 2022	share	0.08%	2.97M	$304.54	$320.41	+5.21%	Bought +14.04% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.08% Portfolio value: 2.95M Avg. open price: $99.91 Current price: $88.64 P/L: -11.28% Sold -0.72% shares Q3 2022	share	0.08%	2.95M	$99.91	$88.64	-11.28%	Sold -0.72% shares Q3 2022
COUPA SOFTWARE INC NOTE Portfolio share: 0.08% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	2.87M	N/A	N/A	N/A	N/A Q1 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.08% Portfolio value: 2.85M Avg. open price: $93.54 Current price: $99.64 P/L: +6.52% Sold -1.65% shares Q3 2022	share	0.08%	2.85M	$93.54	$99.64	+6.52%	Sold -1.65% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.07% Portfolio value: 2.82M Avg. open price: $251.15 Current price: $48.64 P/L: -80.63% Bought +6.45% shares Q3 2022	share	0.07%	2.82M	$251.15	$48.64	-80.63%	Bought +6.45% shares Q3 2022
INSULET CORP NOTE Portfolio share: 0.07% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.65% shares Q3 2022	share	0.07%	2.80M	N/A	N/A	N/A	Sold -31.65% shares Q3 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.07% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	2.79M	N/A	N/A	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.07% Portfolio value: 2.79M Avg. open price: $95.09 Current price: $92.67 P/L: -2.54% Bought +9.97% shares Q3 2022	share	0.07%	2.79M	$95.09	$92.67	-2.54%	Bought +9.97% shares Q3 2022
ETSY INC NOTE Portfolio share: 0.07% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	2.75M	N/A	N/A	N/A	N/A Q2 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.07% Portfolio value: 2.75M Avg. open price: $205.77 Current price: $219.7 P/L: +6.77% Sold -10.92% shares Q3 2022	share	0.07%	2.75M	$205.77	$219.7	+6.77%	Sold -10.92% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 2.69M Avg. open price: $112.71 Current price: $239.01 P/L: +112.05% Sold -3.62% shares Q3 2022	share	0.07%	2.69M	$112.71	$239.01	+112.05%	Sold -3.62% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 2.67M Avg. open price: $37 Current price: $39.54 P/L: +6.86% Sold -31.87% shares Q3 2022	share	0.07%	2.67M	$37	$39.54	+6.86%	Sold -31.87% shares Q3 2022
Insurance—Property & Casualty ALLSTATE Portfolio share: 0.07% Portfolio value: 2.65M Avg. open price: $122.75 Current price: $130.85 P/L: +6.60% Sold -3.38% shares Q3 2022	share	0.07%	2.65M	$122.75	$130.85	+6.60%	Sold -3.38% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.07% Portfolio value: 2.63M Avg. open price: $1,420.16 Current price: $1,604.88 P/L: +13.01% Sold -31.46% shares Q3 2022	share	0.07%	2.63M	$1,420.16	$1,604.88	+13.01%	Sold -31.46% shares Q3 2022
TWITTER INC NOTE Portfolio share: 0.07% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.07%	2.58M	N/A	N/A	N/A	N/A Q1 2022
VanEck Gold Miners ETF Portfolio share: 0.07% Portfolio value: 2.56M Avg. open price: $25.24 Current price: $29.92 P/L: +18.53% Sold -1.39% shares Q3 2022	share	0.07%	2.56M	$25.24	$29.92	+18.53%	Sold -1.39% shares Q3 2022
AKAMAI TECHNOLOGIES INC NOTE Portfolio share: 0.07% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.05% shares Q2 2022	share	0.07%	2.54M	N/A	N/A	N/A	Sold -14.05% shares Q2 2022
Gold Franco-Nevada Corporation Portfolio share: 0.07% Portfolio value: 2.51M Avg. open price: $57.86 Current price: $145.54 P/L: +151.52% Sold -5.87% shares Q3 2022	share	0.07%	2.51M	$57.86	$145.54	+151.52%	Sold -5.87% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 2.49M Avg. open price: $178.58 Current price: $228.29 P/L: +27.84% Bought +9.06% shares Q3 2022	share	0.07%	2.49M	$178.58	$228.29	+27.84%	Bought +9.06% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 2.48M Avg. open price: $460.78 Current price: $341.53 P/L: -25.88% Sold -62.28% shares Q3 2022	share	0.07%	2.48M	$460.78	$341.53	-25.88%	Sold -62.28% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.07% Portfolio value: 2.48M Avg. open price: $137.03 Current price: $155.67 P/L: +13.61% Sold -1.66% shares Q3 2022	share	0.07%	2.48M	$137.03	$155.67	+13.61%	Sold -1.66% shares Q3 2022
BLOCK INC NOTE Portfolio share: 0.06% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	2.34M	N/A	N/A	N/A	N/A Q2 2022
CLOUDFLARE INC Portfolio share: 0.06% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	2.33M	N/A	N/A	N/A	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.06% Portfolio value: 2.32M Avg. open price: $106.99 Current price: $87.43 P/L: -18.29% Bought +2.30% shares Q3 2022	share	0.06%	2.32M	$106.99	$87.43	-18.29%	Bought +2.30% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.06% Portfolio value: 2.29M Avg. open price: $20.75 Current price: $22.78 P/L: +9.80% Bought +20.27% shares Q3 2022	share	0.06%	2.29M	$20.75	$22.78	+9.80%	Bought +20.27% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 2.24M Avg. open price: $92.62 Current price: $164.16 P/L: +77.24% Bought +45.17% shares Q3 2022	share	0.06%	2.24M	$92.62	$164.16	+77.24%	Bought +45.17% shares Q3 2022
ISHARES TR FLTG RATE Portfolio share: 0.06% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +257.47% shares Q3 2022	share	0.06%	2.23M	N/A	N/A	N/A	Bought +257.47% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.06% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	2.22M	N/A	N/A	N/A	N/A Q2 2022
BOOKING HOLDINGS INC NOTE Portfolio share: 0.06% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.06% shares Q3 2022	share	0.06%	2.21M	N/A	N/A	N/A	Sold -52.06% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.06% Portfolio value: 2.21M Avg. open price: $433.46 Current price: $518.83 P/L: +19.69% Bought +42.95% shares Q3 2022	share	0.06%	2.21M	$433.46	$518.83	+19.69%	Bought +42.95% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 2.15M Avg. open price: $94.3 Current price: $96.87 P/L: +2.72% Sold -21.39% shares Q3 2022	share	0.06%	2.15M	$94.3	$96.87	+2.72%	Sold -21.39% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 2.13M Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q4 2020	share	0.06%	2.13M	N/A	$196.57	N/A	N/A Q4 2020
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.06% Portfolio value: 2.11M Avg. open price: $28.52 Current price: $39.84 P/L: +39.69% Sold -1.18% shares Q3 2022	share	0.06%	2.11M	$28.52	$39.84	+39.69%	Sold -1.18% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.06% Portfolio value: 2.09M Avg. open price: $41.74 Current price: $34.69 P/L: -16.88% Sold -4.04% shares Q3 2022	share	0.06%	2.09M	$41.74	$34.69	-16.88%	Sold -4.04% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 2.08M Avg. open price: $242.1 Current price: $380.58 P/L: +57.20% Sold -0.14% shares Q3 2022	share	0.06%	2.08M	$242.1	$380.58	+57.20%	Sold -0.14% shares Q3 2022
ZENDESK INC NOTE Portfolio share: 0.05% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	2.07M	N/A	N/A	N/A	N/A Q2 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.05% Portfolio value: 2.06M Avg. open price: $89 Current price: $104.39 P/L: +17.30% Bought +7.43% shares Q3 2022	share	0.05%	2.06M	$89	$104.39	+17.30%	Bought +7.43% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.05% Portfolio value: 2.02M Avg. open price: $504.41 Current price: $118.11 P/L: -76.58% Bought +0.52% shares Q3 2022	share	0.05%	2.02M	$504.41	$118.11	-76.58%	Bought +0.52% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.05% Portfolio value: 2.00M Avg. open price: $62.05 Current price: $71.08 P/L: +14.55% Bought +7.58% shares Q3 2022	share	0.05%	2.00M	$62.05	$71.08	+14.55%	Bought +7.58% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.05% Portfolio value: 1.99M Avg. open price: $81.93 Current price: $79.25 P/L: -3.28% Bought +0.55% shares Q3 2022	share	0.05%	1.99M	$81.93	$79.25	-3.28%	Bought +0.55% shares Q3 2022
PALO ALTO NETWORKS INC NOTE Portfolio share: 0.05% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.34% shares Q3 2022	share	0.05%	1.96M	N/A	N/A	N/A	Sold -50.34% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.05% Portfolio value: 1.89M Avg. open price: $125.66 Current price: $74.06 P/L: -41.06% Bought +0.92% shares Q3 2022	share	0.05%	1.89M	$125.66	$74.06	-41.06%	Bought +0.92% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.05% Portfolio value: 1.86M Avg. open price: $29.5 Current price: $29.29 P/L: -0.70% Sold -9.52% shares Q3 2022	share	0.05%	1.86M	$29.5	$29.29	-0.70%	Sold -9.52% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 1.85M Avg. open price: $38.74 Current price: $35.86 P/L: -7.42% Sold -3.98% shares Q3 2022	share	0.05%	1.85M	$38.74	$35.86	-7.42%	Sold -3.98% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 1.85M Avg. open price: $203.2 Current price: $172.69 P/L: -15.02% Bought +183.75% shares Q3 2022	share	0.05%	1.85M	$203.2	$172.69	-15.02%	Bought +183.75% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.05% Portfolio value: 1.84M Avg. open price: $58.38 Current price: $29.85 P/L: -48.87% Sold -0.11% shares Q3 2022	share	0.05%	1.84M	$58.38	$29.85	-48.87%	Sold -0.11% shares Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.05% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.74% shares Q3 2022	share	0.05%	1.82M	N/A	N/A	N/A	Sold -23.74% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.05% Portfolio value: 1.82M Avg. open price: $97.87 Current price: $84.9 P/L: -13.25% Bought +10.36% shares Q3 2022	share	0.05%	1.82M	$97.87	$84.9	-13.25%	Bought +10.36% shares Q3 2022
ZSCALER INC NOTE Portfolio share: 0.05% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	1.81M	N/A	N/A	N/A	N/A Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 1.80M Avg. open price: $66.34 Current price: $68.47 P/L: +3.21% Sold -11.51% shares Q3 2022	share	0.05%	1.80M	$66.34	$68.47	+3.21%	Sold -11.51% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.05% Portfolio value: 1.80M Avg. open price: $131.88 Current price: $321.37 P/L: +143.69% Sold -52.48% shares Q3 2022	share	0.05%	1.80M	$131.88	$321.37	+143.69%	Sold -52.48% shares Q3 2022

Showing TOP 250 EDMOND DE ROTHSCHILD HOLDING S.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EDMOND DE ROTHSCHILD HOLDING S.A.?

The biggest position of the EDMOND DE ROTHSCHILD HOLDING S.A. is Bank of America Corporation (BAC) with 3.02% portfolio share worth of 114.66M US dollars.

Top 5 EDMOND DE ROTHSCHILD HOLDING S.A.'s holdings represent 12.47% of the portfolio:

Bank of America Corporation (BAC) – 3.02%
Microsoft Corporation (MSFT) – 2.91%
Alphabet Inc. (GOOGL) – 2.56%
Amazon.com, Inc. (AMZN) – 2.08%
NetApp, Inc. (NTAP) – 1.9%

Who is the portfolio manager of EDMOND DE ROTHSCHILD HOLDING S.A.?

The portfolio manager of the EDMOND DE ROTHSCHILD HOLDING S.A. is .

What is the total asset value of the EDMOND DE ROTHSCHILD HOLDING S.A. portfolio?

EDMOND DE ROTHSCHILD HOLDING S.A. total asset value (portfolio value) is 3.79B US dollars.

Who is ?

is the portfolio manager of the EDMOND DE ROTHSCHILD HOLDING S.A..

What is (EDMOND DE ROTHSCHILD HOLDING S.A.) fund performance?

EDMOND DE ROTHSCHILD HOLDING S.A.'s quarterly performance is -42.73%, annualy -137.95%. In the past 3 years, the value of 's portfolio has decreased by -214%. In the past 5 years, the value of the portfolio has decreased by -154%.

What is the EDMOND DE ROTHSCHILD HOLDING S.A. CIK?

EDMOND DE ROTHSCHILD HOLDING S.A.'s Central Index Key is 0001649647 .

EDMOND DE ROTHSCHILD HOLDING S.A. Holdings

EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:

EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:

EDMOND DE ROTHSCHILD HOLDING S.A. 1 year portfolio value change:

EDMOND DE ROTHSCHILD HOLDING S.A. 3 years portfolio value change:

EDMOND DE ROTHSCHILD HOLDING S.A. 5 years portfolio value change: