ROCKEFELLER CAPITAL MANAGEMENT L.P. Holdings

ROCKEFELLER CAPITAL MANAGEMENT L.P. is an investment fund managing more than 19.35B US dollars. The largest holdings include Apple, Microsoft and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 1.87B US dollars and sold assets of total value of 1.29B US dollars.

$19.34B

portfolio value

-30.57%

quarter

-109.95%

1 year

-236.33%

3 years

ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	217435000	84847000
Q3 2018	392477000	64181000
Q4 2018	-31447000	860903000
Q1 2019	1476795000	171289000
Q2 2019	692421000	527784000
Q3 2019	832858000	719022000
Q4 2019	1042922000	406970000
Q1 2020	1560259000	1918723000
Q2 2020	2267414000	300552000
Q3 2020	1511693000	375883000
Q4 2020	2868359000	331720000
Q1 2021	2192831000	561134000
Q2 2021	3388912000	394142000
Q3 2021	1886005000	573471000
Q4 2021	2605473000	151740000
Q1 2022	939471000	1575340000
Q2 2022	573916000	2454697000
Q3 2022	1869530000	1287836000

ROCKEFELLER CAPITAL MANAGEMENT L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.98% Portfolio value: 769.77M Avg. open price: $75.02 Current price: $147.81 P/L: +97.03% Bought +7.76% shares Q3 2022	share	3.98%	769.77M	$75.02	$147.81	+97.03%	Bought +7.76% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.81% Portfolio value: 737.31M Avg. open price: $185.53 Current price: $255.02 P/L: +37.45% Bought +7.01% shares Q3 2022	share	3.81%	737.31M	$185.53	$255.02	+37.45%	Bought +7.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.16% Portfolio value: 417.01M Avg. open price: $368.66 Current price: $406.91 P/L: +10.38% Bought +12.95% shares Q3 2022	share	2.16%	417.01M	$368.66	$406.91	+10.38%	Bought +12.95% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.91% Portfolio value: 369.51M Avg. open price: $1,049.92 Current price: $94.13 P/L: -91.03% Bought +17.90% shares Q3 2022	share	1.91%	369.51M	$1,049.92	$94.13	-91.03%	Bought +17.90% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.25% Portfolio value: 241.02M Avg. open price: $173.25 Current price: $374.76 P/L: +116.31% Sold -2.41% shares Q3 2022	share	1.25%	241.02M	$173.25	$374.76	+116.31%	Sold -2.41% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 1.19% Portfolio value: 230.59M Avg. open price: $93.98 Current price: $144.46 P/L: +53.71% Sold -1.59% shares Q3 2022	share	1.19%	230.59M	$93.98	$144.46	+53.71%	Sold -1.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.18% Portfolio value: 228.99M Avg. open price: $201.81 Current price: $217.66 P/L: +7.85% Bought +8.81% shares Q3 2022	share	1.18%	228.99M	$201.81	$217.66	+7.85%	Bought +8.81% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.18% Portfolio value: 228.59M Avg. open price: $347.37 Current price: $374 P/L: +7.67% Bought +7.39% shares Q3 2022	share	1.18%	228.59M	$347.37	$374	+7.67%	Bought +7.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.15% Portfolio value: 222.98M Avg. open price: $2,475.95 Current price: $100.44 P/L: -95.94% Bought +21.11% shares Q3 2022	share	1.15%	222.98M	$2,475.95	$100.44	-95.94%	Bought +21.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.12% Portfolio value: 217.61M Avg. open price: $131.15 Current price: $181.03 P/L: +38.03% Bought +15.08% shares Q3 2022	share	1.12%	217.61M	$131.15	$181.03	+38.03%	Bought +15.08% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 1.08% Portfolio value: 209.29M Avg. open price: $56.58 Current price: $105.4 P/L: +86.30% Sold -2.05% shares Q3 2022	share	1.08%	209.29M	$56.58	$105.4	+86.30%	Sold -2.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 165.84M Avg. open price: $2,170.95 Current price: $100.83 P/L: -95.36% Bought +35.43% shares Q3 2022	share	0.86%	165.84M	$2,170.95	$100.83	-95.36%	Bought +35.43% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.77% Portfolio value: 148.56M Avg. open price: $108.93 Current price: $79.62 P/L: -26.91% Sold -1.68% shares Q3 2022	share	0.77%	148.56M	$108.93	$79.62	-26.91%	Sold -1.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.74% Portfolio value: 143.68M Avg. open price: $358.8 Current price: $536.16 P/L: +49.43% Bought +20.06% shares Q3 2022	share	0.74%	143.68M	$358.8	$536.16	+49.43%	Bought +20.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.73% Portfolio value: 141.82M Avg. open price: $121.19 Current price: $135.16 P/L: +11.53% Bought +16.02% shares Q3 2022	share	0.73%	141.82M	$121.19	$135.16	+11.53%	Bought +16.02% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.72% Portfolio value: 139.81M Avg. open price: $9.63 Current price: $23.2 P/L: +140.81% Sold -1.20% shares Q3 2022	share	0.72%	139.81M	$9.63	$23.2	+140.81%	Sold -1.20% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.72% Portfolio value: 139.52M Avg. open price: $288.36 Current price: $292.55 P/L: +1.45% Bought +18.08% shares Q3 2022	share	0.72%	139.52M	$288.36	$292.55	+1.45%	Bought +18.08% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.72% Portfolio value: 139.45M Avg. open price: $66.11 Current price: $85.79 P/L: +29.77% Sold -9.78% shares Q3 2022	share	0.72%	139.45M	$66.11	$85.79	+29.77%	Sold -9.78% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.71% Portfolio value: 136.80M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -31.37% shares Q3 2022	share	0.71%	136.80M	N/A	$123.49	N/A	Sold -31.37% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.65% Portfolio value: 125.20M Avg. open price: $49.89 Current price: $60.61 P/L: +21.49% Bought +7.36% shares Q3 2022	share	0.65%	125.20M	$49.89	$60.61	+21.49%	Bought +7.36% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.65% Portfolio value: 124.78M Avg. open price: $267.2 Current price: $327.99 P/L: +22.75% Bought +13.09% shares Q3 2022	share	0.65%	124.78M	$267.2	$327.99	+22.75%	Bought +13.09% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.63% Portfolio value: 122.76M Avg. open price: $355.75 Current price: $494.53 P/L: +39.01% Bought +13.49% shares Q3 2022	share	0.63%	122.76M	$355.75	$494.53	+39.01%	Bought +13.49% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.62% Portfolio value: 120.08M Avg. open price: N/A Current price: $247.56 P/L: N/A Sold -9.04% shares Q3 2022	share	0.62%	120.08M	N/A	$247.56	N/A	Sold -9.04% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.62% Portfolio value: 120.06M Avg. open price: $384.15 Current price: $320.41 P/L: -16.59% Sold -5.62% shares Q3 2022	share	0.62%	120.06M	$384.15	$320.41	-16.59%	Sold -5.62% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.62% Portfolio value: 119.62M Avg. open price: $81.86 Current price: $121.14 P/L: +47.98% Sold -18.61% shares Q3 2022	share	0.62%	119.62M	$81.86	$121.14	+47.98%	Sold -18.61% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.60% Portfolio value: 115.84M Avg. open price: $83.3 Current price: $125.78 P/L: +50.99% Bought 0.00% shares Q3 2022	share	0.60%	115.84M	$83.3	$125.78	+50.99%	Bought 0.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.58% Portfolio value: 111.51M Avg. open price: $635.16 Current price: $194.86 P/L: -69.32% Bought +15.80% shares Q3 2022	share	0.58%	111.51M	$635.16	$194.86	-69.32%	Bought +15.80% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.56% Portfolio value: 109.07M Avg. open price: $117.33 Current price: $130.85 P/L: +11.53% Sold -9.21% shares Q3 2022	share	0.56%	109.07M	$117.33	$130.85	+11.53%	Sold -9.21% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.54% Portfolio value: 104.71M Avg. open price: $213.88 Current price: $273.4 P/L: +27.83% Bought +26.30% shares Q3 2022	share	0.54%	104.71M	$213.88	$273.4	+27.83%	Bought +26.30% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.54% Portfolio value: 103.53M Avg. open price: $143.19 Current price: $158.85 P/L: +10.94% Sold -2.32% shares Q3 2022	share	0.54%	103.53M	$143.19	$158.85	+10.94%	Sold -2.32% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.52% Portfolio value: 99.9M Avg. open price: $247.1 Current price: $252.38 P/L: +2.13% Sold -1.56% shares Q3 2022	share	0.52%	99.9M	$247.1	$252.38	+2.13%	Sold -1.56% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.52% Portfolio value: 99.84M Avg. open price: $229.93 Current price: $232.34 P/L: +1.05% Bought +0.22% shares Q3 2022	share	0.52%	99.84M	$229.93	$232.34	+1.05%	Bought +0.22% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.51% Portfolio value: 98.92M Avg. open price: $43.96 Current price: $43.74 P/L: -0.49% Bought +19.54% shares Q3 2022	share	0.51%	98.92M	$43.96	$43.74	-0.49%	Bought +19.54% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.51% Portfolio value: 98.06M Avg. open price: $151.85 Current price: $168.76 P/L: +11.14% Bought +8.56% shares Q3 2022	share	0.51%	98.06M	$151.85	$168.76	+11.14%	Bought +8.56% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.50% Portfolio value: 97.66M Avg. open price: $74.43 Current price: $85.2 P/L: +14.47% Bought +10.82% shares Q3 2022	share	0.50%	97.66M	$74.43	$85.2	+14.47%	Bought +10.82% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.50% Portfolio value: 96.10M Avg. open price: $26.56 Current price: $44.68 P/L: +68.25% Sold -10.05% shares Q3 2022	share	0.50%	96.10M	$26.56	$44.68	+68.25%	Sold -10.05% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.49% Portfolio value: 95.32M Avg. open price: $462.05 Current price: $540.8 P/L: +17.04% Bought +19.37% shares Q3 2022	share	0.49%	95.32M	$462.05	$540.8	+17.04%	Bought +19.37% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.49% Portfolio value: 95.15M Avg. open price: $61.97 Current price: $106.71 P/L: +72.19% Sold -0.96% shares Q3 2022	share	0.49%	95.15M	$61.97	$106.71	+72.19%	Sold -0.96% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.49% Portfolio value: 95.10M Avg. open price: $445.29 Current price: $563 P/L: +26.43% Bought +6.28% shares Q3 2022	share	0.49%	95.10M	$445.29	$563	+26.43%	Bought +6.28% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 94.70M Avg. open price: $138.57 Current price: $99.43 P/L: -28.25% Bought +25.47% shares Q3 2022	share	0.49%	94.70M	$138.57	$99.43	-28.25%	Bought +25.47% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.49% Portfolio value: 94.54M Avg. open price: $150.08 Current price: $178.88 P/L: +19.19% Bought +21.31% shares Q3 2022	share	0.49%	94.54M	$150.08	$178.88	+19.19%	Bought +21.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.48% Portfolio value: 93.74M Avg. open price: $78.83 Current price: $110.04 P/L: +39.59% Bought +22.64% shares Q3 2022	share	0.48%	93.74M	$78.83	$110.04	+39.59%	Bought +22.64% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.48% Portfolio value: 93.67M Avg. open price: $163.57 Current price: $167.26 P/L: +2.26% Bought +4.13% shares Q3 2022	share	0.48%	93.67M	$163.57	$167.26	+2.26%	Bought +4.13% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.47% Portfolio value: 91.77M Avg. open price: $54.55 Current price: $57.72 P/L: +5.82% Bought +14.85% shares Q3 2022	share	0.47%	91.77M	$54.55	$57.72	+5.82%	Bought +14.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.46% Portfolio value: 88.92M Avg. open price: $138.85 Current price: $185.69 P/L: +33.73% Bought +20.05% shares Q3 2022	share	0.46%	88.92M	$138.85	$185.69	+33.73%	Bought +20.05% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.46% Portfolio value: 88.02M Avg. open price: $93.69 Current price: $109.25 P/L: +16.60% Bought +870.05% shares Q3 2022	share	0.46%	88.02M	$93.69	$109.25	+16.60%	Bought +870.05% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 86.67M Avg. open price: $141.17 Current price: $135.36 P/L: -4.12% Bought +6.54% shares Q3 2022	share	0.45%	86.67M	$141.17	$135.36	-4.12%	Bought +6.54% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.45% Portfolio value: 86.41M Avg. open price: $94.06 Current price: $105.56 P/L: +12.22% Sold -8.78% shares Q3 2022	share	0.45%	86.41M	$94.06	$105.56	+12.22%	Sold -8.78% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.45% Portfolio value: 86.19M Avg. open price: $112.65 Current price: $163.66 P/L: +45.29% Bought +27.33% shares Q3 2022	share	0.45%	86.19M	$112.65	$163.66	+45.29%	Bought +27.33% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.44% Portfolio value: 84.27M Avg. open price: $67.16 Current price: $67.72 P/L: +0.83% Bought +15.51% shares Q3 2022	share	0.44%	84.27M	$67.16	$67.72	+0.83%	Bought +15.51% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.43% Portfolio value: 83.03M Avg. open price: $350.12 Current price: $408.71 P/L: +16.73% Sold -3.03% shares Q3 2022	share	0.43%	83.03M	$350.12	$408.71	+16.73%	Sold -3.03% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.43% Portfolio value: 82.97M Avg. open price: $108.32 Current price: $180.53 P/L: +66.67% Sold -10.32% shares Q3 2022	share	0.43%	82.97M	$108.32	$180.53	+66.67%	Sold -10.32% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.42% Portfolio value: 80.65M Avg. open price: $82.91 Current price: $70.12 P/L: -15.43% Sold -10.81% shares Q3 2022	share	0.42%	80.65M	$82.91	$70.12	-15.43%	Sold -10.81% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 79.71M Avg. open price: $55.34 Current price: $38.18 P/L: -31.01% Bought +11.05% shares Q3 2022	share	0.41%	79.71M	$55.34	$38.18	-31.01%	Bought +11.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.40% Portfolio value: 77.45M Avg. open price: $65.89 Current price: $109.86 P/L: +66.75% Bought +8.35% shares Q3 2022	share	0.40%	77.45M	$65.89	$109.86	+66.75%	Bought +8.35% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.40% Portfolio value: 77.14M Avg. open price: $135.54 Current price: $74.06 P/L: -45.36% Sold -3.91% shares Q3 2022	share	0.40%	77.14M	$135.54	$74.06	-45.36%	Sold -3.91% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.40% Portfolio value: 76.55M Avg. open price: $636.63 Current price: $712.98 P/L: +11.99% Bought +9.51% shares Q3 2022	share	0.40%	76.55M	$636.63	$712.98	+11.99%	Bought +9.51% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 76.46M Avg. open price: $135.24 Current price: $150.61 P/L: +11.37% Bought +38.92% shares Q3 2022	share	0.40%	76.46M	$135.24	$150.61	+11.37%	Bought +38.92% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.39% Portfolio value: 75.83M Avg. open price: $94.77 Current price: $102.13 P/L: +7.77% Bought +55.60% shares Q3 2022	share	0.39%	75.83M	$94.77	$102.13	+7.77%	Bought +55.60% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.39% Portfolio value: 75.83M Avg. open price: $53.11 Current price: $64.35 P/L: +21.17% Bought +27.55% shares Q3 2022	share	0.39%	75.83M	$53.11	$64.35	+21.17%	Bought +27.55% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.39% Portfolio value: 75.77M Avg. open price: $178.65 Current price: $219.08 P/L: +22.63% Bought +16.16% shares Q3 2022	share	0.39%	75.77M	$178.65	$219.08	+22.63%	Bought +16.16% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 74.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.89% shares Q3 2022	share	0.39%	74.56M	N/A	N/A	N/A	Sold -9.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 73.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.41% shares Q3 2022	share	0.38%	73.27M	N/A	N/A	N/A	Bought +14.41% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.38% Portfolio value: 72.94M Avg. open price: $84.85 Current price: $85.16 P/L: +0.36% Bought +34.82% shares Q3 2022	share	0.38%	72.94M	$84.85	$85.16	+0.36%	Bought +34.82% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.37% Portfolio value: 72.34M Avg. open price: $199.97 Current price: $274.23 P/L: +37.14% Bought +10.77% shares Q3 2022	share	0.37%	72.34M	$199.97	$274.23	+37.14%	Bought +10.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.36% Portfolio value: 70.46M Avg. open price: $73.87 Current price: $102.58 P/L: +38.86% Bought +41.22% shares Q3 2022	share	0.36%	70.46M	$73.87	$102.58	+38.86%	Bought +41.22% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.36% Portfolio value: 69.22M Avg. open price: $295.56 Current price: $347.21 P/L: +17.47% Bought +4.65% shares Q3 2022	share	0.36%	69.22M	$295.56	$347.21	+17.47%	Bought +4.65% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.35% Portfolio value: 67.38M Avg. open price: $103.88 Current price: $74.98 P/L: -27.82% Bought +11.19% shares Q3 2022	share	0.35%	67.38M	$103.88	$74.98	-27.82%	Bought +11.19% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.34% Portfolio value: 66.46M Avg. open price: $245.79 Current price: $90.06 P/L: -63.36% Bought +3.95% shares Q3 2022	share	0.34%	66.46M	$245.79	$90.06	-63.36%	Bought +3.95% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 66.19M Avg. open price: $39.72 Current price: $50.91 P/L: +28.18% Bought +5.74% shares Q3 2022	share	0.34%	66.19M	$39.72	$50.91	+28.18%	Bought +5.74% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 65.62M Avg. open price: $45.71 Current price: $49.7 P/L: +8.73% Bought +5.88% shares Q3 2022	share	0.34%	65.62M	$45.71	$49.7	+8.73%	Bought +5.88% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.34% Portfolio value: 65.54M Avg. open price: $181.29 Current price: $269.9 P/L: +48.88% Bought +48.95% shares Q3 2022	share	0.34%	65.54M	$181.29	$269.9	+48.88%	Bought +48.95% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.34% Portfolio value: 65.24M Avg. open price: $199.03 Current price: $144.56 P/L: -27.37% Bought +23.38% shares Q3 2022	share	0.34%	65.24M	$199.03	$144.56	-27.37%	Bought +23.38% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.33% Portfolio value: 63.97M Avg. open price: $222.4 Current price: $285.51 P/L: +28.38% Bought +37.92% shares Q3 2022	share	0.33%	63.97M	$222.4	$285.51	+28.38%	Bought +37.92% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.33% Portfolio value: 62.87M Avg. open price: $16.16 Current price: $19 P/L: +17.59% Bought +480.46% shares Q3 2022	share	0.33%	62.87M	$16.16	$19	+17.59%	Bought +480.46% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.32% Portfolio value: 62.43M Avg. open price: $387.56 Current price: $341.53 P/L: -11.88% Bought +81.07% shares Q3 2022	share	0.32%	62.43M	$387.56	$341.53	-11.88%	Bought +81.07% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.31% Portfolio value: 60.26M Avg. open price: $179.54 Current price: $188.05 P/L: +4.74% Bought +19.54% shares Q3 2022	share	0.31%	60.26M	$179.54	$188.05	+4.74%	Bought +19.54% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.31% Portfolio value: 59.95M Avg. open price: $26.8 Current price: $28.75 P/L: +7.27% Bought +221.34% shares Q3 2022	share	0.31%	59.95M	$26.8	$28.75	+7.27%	Bought +221.34% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 58.39M Avg. open price: $124.85 Current price: $153.22 P/L: +22.72% Bought +14.72% shares Q3 2022	share	0.30%	58.39M	$124.85	$153.22	+22.72%	Bought +14.72% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.30% Portfolio value: 57.35M Avg. open price: $67.81 Current price: $83.35 P/L: +22.92% Bought +7.25% shares Q3 2022	share	0.30%	57.35M	$67.81	$83.35	+22.92%	Bought +7.25% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.29% Portfolio value: 55.73M Avg. open price: $448.13 Current price: $766.39 P/L: +71.02% Sold -1.03% shares Q3 2022	share	0.29%	55.73M	$448.13	$766.39	+71.02%	Sold -1.03% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.28% Portfolio value: 54.66M Avg. open price: $282.71 Current price: $337.35 P/L: +19.33% Bought +5.83% shares Q3 2022	share	0.28%	54.66M	$282.71	$337.35	+19.33%	Bought +5.83% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.28% Portfolio value: 54.26M Avg. open price: $53.78 Current price: $54.68 P/L: +1.68% Sold -11.10% shares Q3 2022	share	0.28%	54.26M	$53.78	$54.68	+1.68%	Sold -11.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.28% Portfolio value: 53.24M Avg. open price: $59.61 Current price: $81.13 P/L: +36.11% Bought +15.40% shares Q3 2022	share	0.28%	53.24M	$59.61	$81.13	+36.11%	Bought +15.40% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.27% Portfolio value: 52.67M Avg. open price: $78.37 Current price: $96.87 P/L: +23.60% Bought +48.22% shares Q3 2022	share	0.27%	52.67M	$78.37	$96.87	+23.60%	Bought +48.22% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.26% Portfolio value: 50.79M Avg. open price: $83.17 Current price: $91.02 P/L: +9.44% Bought +27.05% shares Q3 2022	share	0.26%	50.79M	$83.17	$91.02	+9.44%	Bought +27.05% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 49.63M Avg. open price: $115.5 Current price: $139.78 P/L: +21.02% Bought +12.66% shares Q3 2022	share	0.26%	49.63M	$115.5	$139.78	+21.02%	Bought +12.66% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.26% Portfolio value: 49.46M Avg. open price: $194.93 Current price: $171.28 P/L: -12.13% Sold -45.33% shares Q3 2022	share	0.26%	49.46M	$194.93	$171.28	-12.13%	Sold -45.33% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 48.97M Avg. open price: $87.87 Current price: $101.01 P/L: +14.95% Bought +36.82% shares Q3 2022	share	0.25%	48.97M	$87.87	$101.01	+14.95%	Bought +36.82% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 48.53M Avg. open price: $159.52 Current price: $74.66 P/L: -53.20% Bought +3.99% shares Q3 2022	share	0.25%	48.53M	$159.52	$74.66	-53.20%	Bought +3.99% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.25% Portfolio value: 47.57M Avg. open price: $473.01 Current price: $172.69 P/L: -63.49% Bought +245.74% shares Q3 2022	share	0.25%	47.57M	$473.01	$172.69	-63.49%	Bought +245.74% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.25% Portfolio value: 47.55M Avg. open price: $37.17 Current price: $55.06 P/L: +48.13% Sold -0.25% shares Q3 2022	share	0.25%	47.55M	$37.17	$55.06	+48.13%	Sold -0.25% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.24% Portfolio value: 47.37M Avg. open price: $97.18 Current price: $106.52 P/L: +9.61% Bought +6.48% shares Q3 2022	share	0.24%	47.37M	$97.18	$106.52	+9.61%	Bought +6.48% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.24% Portfolio value: 46.94M Avg. open price: $233.66 Current price: $300.13 P/L: +28.45% Bought +8.42% shares Q3 2022	share	0.24%	46.94M	$233.66	$300.13	+28.45%	Bought +8.42% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.23% Portfolio value: 43.84M Avg. open price: $94.31 Current price: $138.97 P/L: +47.36% Bought +14.33% shares Q3 2022	share	0.23%	43.84M	$94.31	$138.97	+47.36%	Bought +14.33% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.23% Portfolio value: 43.77M Avg. open price: $80.02 Current price: $61.18 P/L: -23.54% Bought +82863.59% shares Q3 2022	share	0.23%	43.77M	$80.02	$61.18	-23.54%	Bought +82863.59% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 42.72M Avg. open price: $30.82 Current price: $35.93 P/L: +16.58% Bought +8.75% shares Q3 2022	share	0.22%	42.72M	$30.82	$35.93	+16.58%	Bought +8.75% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.22% Portfolio value: 42.32M Avg. open price: $293.48 Current price: $380.58 P/L: +29.68% Bought +16.79% shares Q3 2022	share	0.22%	42.32M	$293.48	$380.58	+29.68%	Bought +16.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 42.27M Avg. open price: $297.29 Current price: $360.06 P/L: +21.11% Bought +4.90% shares Q3 2022	share	0.22%	42.27M	$297.29	$360.06	+21.11%	Bought +4.90% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.22% Portfolio value: 42.17M Avg. open price: $211.18 Current price: $216.85 P/L: +2.68% Bought +63.93% shares Q3 2022	share	0.22%	42.17M	$211.18	$216.85	+2.68%	Bought +63.93% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.22% Portfolio value: 42.14M Avg. open price: $204.85 Current price: $203.99 P/L: -0.42% Bought +6.40% shares Q3 2022	share	0.22%	42.14M	$204.85	$203.99	-0.42%	Bought +6.40% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.22% Portfolio value: 41.93M Avg. open price: $207.19 Current price: $214.73 P/L: +3.64% Bought +65.33% shares Q3 2022	share	0.22%	41.93M	$207.19	$214.73	+3.64%	Bought +65.33% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.22% Portfolio value: 41.89M Avg. open price: $273.31 Current price: $471.15 P/L: +72.39% Sold -0.67% shares Q3 2022	share	0.22%	41.89M	$273.31	$471.15	+72.39%	Sold -0.67% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.22% Portfolio value: 41.74M Avg. open price: $97.25 Current price: $163.31 P/L: +67.92% Sold -3.06% shares Q3 2022	share	0.22%	41.74M	$97.25	$163.31	+67.92%	Sold -3.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 41.58M Avg. open price: $361.96 Current price: $496.23 P/L: +37.10% Bought +28.17% shares Q3 2022	share	0.21%	41.58M	$361.96	$496.23	+37.10%	Bought +28.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.21% Portfolio value: 41.25M Avg. open price: $128.25 Current price: $189.39 P/L: +47.67% Bought +1.06% shares Q3 2022	share	0.21%	41.25M	$128.25	$189.39	+47.67%	Bought +1.06% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 41.02M Avg. open price: $144.27 Current price: $177.66 P/L: +23.14% Bought +8.23% shares Q3 2022	share	0.21%	41.02M	$144.27	$177.66	+23.14%	Bought +8.23% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 40.84M Avg. open price: $104.56 Current price: $108.09 P/L: +3.38% Bought +17.03% shares Q3 2022	share	0.21%	40.84M	$104.56	$108.09	+3.38%	Bought +17.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 40.46M Avg. open price: $117.8 Current price: $112.2 P/L: -4.76% Sold -7.44% shares Q3 2022	share	0.21%	40.46M	$117.8	$112.2	-4.76%	Sold -7.44% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 40.26M Avg. open price: $51.87 Current price: $90.31 P/L: +74.11% Bought +62.76% shares Q3 2022	share	0.21%	40.26M	$51.87	$90.31	+74.11%	Bought +62.76% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 39.88M Avg. open price: $124.53 Current price: $148.67 P/L: +19.38% Bought +27.61% shares Q3 2022	share	0.21%	39.88M	$124.53	$148.67	+19.38%	Bought +27.61% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.21% Portfolio value: 39.68M Avg. open price: $133.84 Current price: $158.71 P/L: +18.58% Bought +8.78% shares Q3 2022	share	0.21%	39.68M	$133.84	$158.71	+18.58%	Bought +8.78% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 39.14M Avg. open price: $26.59 Current price: $19.02 P/L: -28.47% Sold -9.83% shares Q3 2022	share	0.20%	39.14M	$26.59	$19.02	-28.47%	Sold -9.83% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.20% Portfolio value: 39.12M Avg. open price: $51.26 Current price: $61.04 P/L: +19.08% Bought +13.22% shares Q3 2022	share	0.20%	39.12M	$51.26	$61.04	+19.08%	Bought +13.22% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 38.96M Avg. open price: $222.86 Current price: $182.87 P/L: -17.95% Bought +60.85% shares Q3 2022	share	0.20%	38.96M	$222.86	$182.87	-17.95%	Bought +60.85% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.20% Portfolio value: 38.92M Avg. open price: $134.61 Current price: $148.94 P/L: +10.65% Bought +11.00% shares Q3 2022	share	0.20%	38.92M	$134.61	$148.94	+10.65%	Bought +11.00% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.20% Portfolio value: 38.34M Avg. open price: $227.31 Current price: $188.88 P/L: -16.91% Bought +0.78% shares Q3 2022	share	0.20%	38.34M	$227.31	$188.88	-16.91%	Bought +0.78% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 38.28M Avg. open price: $84.26 Current price: $105.05 P/L: +24.67% Bought +68.77% shares Q3 2022	share	0.20%	38.28M	$84.26	$105.05	+24.67%	Bought +68.77% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.20% Portfolio value: 37.74M Avg. open price: $83.82 Current price: $81.5 P/L: -2.77% Bought +58.06% shares Q3 2022	share	0.20%	37.74M	$83.82	$81.5	-2.77%	Bought +58.06% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.19% Portfolio value: 37.42M Avg. open price: $65.73 Current price: $86.88 P/L: +32.17% Bought +911.34% shares Q3 2022	share	0.19%	37.42M	$65.73	$86.88	+32.17%	Bought +911.34% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 37.40M Avg. open price: $75.45 Current price: $78.17 P/L: +3.60% Sold -1.52% shares Q3 2022	share	0.19%	37.40M	$75.45	$78.17	+3.60%	Sold -1.52% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 37.21M Avg. open price: $164.97 Current price: $214.84 P/L: +30.23% Bought +3.12% shares Q3 2022	share	0.19%	37.21M	$164.97	$214.84	+30.23%	Bought +3.12% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.19% Portfolio value: 36.62M Avg. open price: $148.19 Current price: $168.63 P/L: +13.79% Bought +14.26% shares Q3 2022	share	0.19%	36.62M	$148.19	$168.63	+13.79%	Bought +14.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.19% Portfolio value: 36.63M Avg. open price: $160.44 Current price: $157.42 P/L: -1.88% Bought +13.75% shares Q3 2022	share	0.19%	36.63M	$160.44	$157.42	-1.88%	Bought +13.75% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.19% Portfolio value: 36.50M Avg. open price: $53.5 Current price: $154.8 P/L: +189.34% Sold -0.72% shares Q3 2022	share	0.19%	36.50M	$53.5	$154.8	+189.34%	Sold -0.72% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.19% Portfolio value: 36.48M Avg. open price: $65.48 Current price: $115.27 P/L: +76.05% Sold -0.68% shares Q3 2022	share	0.19%	36.48M	$65.48	$115.27	+76.05%	Sold -0.68% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 35.95M Avg. open price: $129.94 Current price: $169.37 P/L: +30.34% Bought +16.09% shares Q3 2022	share	0.19%	35.95M	$129.94	$169.37	+30.34%	Bought +16.09% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.18% Portfolio value: 35.38M Avg. open price: $124.96 Current price: $146 P/L: +16.83% Sold -4.78% shares Q3 2022	share	0.18%	35.38M	$124.96	$146	+16.83%	Sold -4.78% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.18% Portfolio value: 35.12M Avg. open price: $119.68 Current price: $37.77 P/L: -68.44% N/A Q3 2022	share	0.18%	35.12M	$119.68	$37.77	-68.44%	N/A Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.18% Portfolio value: 35.08M Avg. open price: $52.89 Current price: $39.49 P/L: -25.33% Sold -37.06% shares Q3 2022	share	0.18%	35.08M	$52.89	$39.49	-25.33%	Sold -37.06% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 34.76M Avg. open price: $41.68 Current price: $35.86 P/L: -13.97% Bought +16.50% shares Q3 2022	share	0.18%	34.76M	$41.68	$35.86	-13.97%	Bought +16.50% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.18% Portfolio value: 34.42M Avg. open price: $233.74 Current price: $233.17 P/L: -0.24% Sold -7.31% shares Q3 2022	share	0.18%	34.42M	$233.74	$233.17	-0.24%	Sold -7.31% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 33.66M Avg. open price: $163.86 Current price: $236.13 P/L: +44.11% Bought +8.27% shares Q3 2022	share	0.17%	33.66M	$163.86	$236.13	+44.11%	Bought +8.27% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.17% Portfolio value: 33.36M Avg. open price: $46.04 Current price: $73.04 P/L: +58.65% Sold -1.01% shares Q3 2022	share	0.17%	33.36M	$46.04	$73.04	+58.65%	Sold -1.01% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 33.26M Avg. open price: $161.86 Current price: $164.16 P/L: +1.42% Bought +20.69% shares Q3 2022	share	0.17%	33.26M	$161.86	$164.16	+1.42%	Bought +20.69% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.17% Portfolio value: 32.95M Avg. open price: $201.66 Current price: $124 P/L: -38.51% Bought +46.76% shares Q3 2022	share	0.17%	32.95M	$201.66	$124	-38.51%	Bought +46.76% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.16% Portfolio value: 31.78M Avg. open price: $153.06 Current price: $232.9 P/L: +52.17% Sold -0.93% shares Q3 2022	share	0.16%	31.78M	$153.06	$232.9	+52.17%	Sold -0.93% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.16% Portfolio value: 31.51M Avg. open price: $721.52 Current price: $691.47 P/L: -4.16% Bought +7.42% shares Q3 2022	share	0.16%	31.51M	$721.52	$691.47	-4.16%	Bought +7.42% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.16% Portfolio value: 31.00M Avg. open price: $125.64 Current price: $147.84 P/L: +17.67% Bought +20.46% shares Q3 2022	share	0.16%	31.00M	$125.64	$147.84	+17.67%	Bought +20.46% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.16% Portfolio value: 30.74M Avg. open price: $228.75 Current price: $308.06 P/L: +34.67% Sold -1.22% shares Q3 2022	share	0.16%	30.74M	$228.75	$308.06	+34.67%	Sold -1.22% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.16% Portfolio value: 30.54M Avg. open price: $480.42 Current price: $524.1 P/L: +9.09% Sold -1.48% shares Q3 2022	share	0.16%	30.54M	$480.42	$524.1	+9.09%	Sold -1.48% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 30.53M Avg. open price: $83.55 Current price: $81.41 P/L: -2.56% Bought +169.58% shares Q3 2022	share	0.16%	30.53M	$83.55	$81.41	-2.56%	Bought +169.58% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 30.49M Avg. open price: $58.01 Current price: $48.68 P/L: -16.08% Sold -6.22% shares Q3 2022	share	0.16%	30.49M	$58.01	$48.68	-16.08%	Sold -6.22% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.16% Portfolio value: 30.45M Avg. open price: $204.36 Current price: $261.05 P/L: +27.74% Sold -5.67% shares Q3 2022	share	0.16%	30.45M	$204.36	$261.05	+27.74%	Sold -5.67% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.16% Portfolio value: 30.23M Avg. open price: $42.3 Current price: $69.6 P/L: +64.53% Sold -0.25% shares Q3 2022	share	0.16%	30.23M	$42.3	$69.6	+64.53%	Sold -0.25% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 30.19M Avg. open price: $216.49 Current price: $257 P/L: +18.71% Bought +3.50% shares Q3 2022	share	0.16%	30.19M	$216.49	$257	+18.71%	Bought +3.50% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 30.02M Avg. open price: $60.1 Current price: $63.37 P/L: +5.44% Bought +1.50% shares Q3 2022	share	0.16%	30.02M	$60.1	$63.37	+5.44%	Bought +1.50% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 29.75M Avg. open price: $125.99 Current price: $156.75 P/L: +24.41% Bought +26.56% shares Q3 2022	share	0.15%	29.75M	$125.99	$156.75	+24.41%	Bought +26.56% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 29.74M Avg. open price: $43.19 Current price: $40.67 P/L: -5.84% Bought +8.00% shares Q3 2022	share	0.15%	29.74M	$43.19	$40.67	-5.84%	Bought +8.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 29.53M Avg. open price: $62.17 Current price: $122.18 P/L: +96.52% Bought +151.93% shares Q3 2022	share	0.15%	29.53M	$62.17	$122.18	+96.52%	Bought +151.93% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 29.11M Avg. open price: $119.93 Current price: $125.66 P/L: +4.78% Bought +2.81% shares Q3 2022	share	0.15%	29.11M	$119.93	$125.66	+4.78%	Bought +2.81% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.15% Portfolio value: 28.87M Avg. open price: $134.21 Current price: $154.89 P/L: +15.41% Sold -9.71% shares Q3 2022	share	0.15%	28.87M	$134.21	$154.89	+15.41%	Sold -9.71% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 28.39M Avg. open price: $202.29 Current price: $216.05 P/L: +6.80% Bought +280.71% shares Q3 2022	share	0.15%	28.39M	$202.29	$216.05	+6.80%	Bought +280.71% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 28.04M Avg. open price: $227.22 Current price: $219.37 P/L: -3.46% Bought +23.66% shares Q3 2022	share	0.14%	28.04M	$227.22	$219.37	-3.46%	Bought +23.66% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.14% Portfolio value: 28.02M Avg. open price: $50 Current price: $50.27 P/L: +0.54% Bought +35.60% shares Q3 2022	share	0.14%	28.02M	$50	$50.27	+0.54%	Bought +35.60% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.14% Portfolio value: 27.86M Avg. open price: $95.82 Current price: $107.68 P/L: +12.37% Bought +27.67% shares Q3 2022	share	0.14%	27.86M	$95.82	$107.68	+12.37%	Bought +27.67% shares Q3 2022
iShares Gold Trust Portfolio share: 0.14% Portfolio value: 27.78M Avg. open price: $32.35 Current price: $34.12 P/L: +5.48% Sold -12.58% shares Q3 2022	share	0.14%	27.78M	$32.35	$34.12	+5.48%	Sold -12.58% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.14% Portfolio value: 27.33M Avg. open price: $87.1 Current price: $73.14 P/L: -16.02% Bought +29.94% shares Q3 2022	share	0.14%	27.33M	$87.1	$73.14	-16.02%	Bought +29.94% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.14% Portfolio value: 27.11M Avg. open price: $195 Current price: $247.43 P/L: +26.88% Sold -1.12% shares Q3 2022	share	0.14%	27.11M	$195	$247.43	+26.88%	Sold -1.12% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.14% Portfolio value: 26.94M Avg. open price: $75.71 Current price: $76.55 P/L: +1.11% Sold -1.31% shares Q3 2022	share	0.14%	26.94M	$75.71	$76.55	+1.11%	Sold -1.31% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 26.83M Avg. open price: $114.84 Current price: $110.18 P/L: -4.06% Sold -8.86% shares Q3 2022	share	0.14%	26.83M	$114.84	$110.18	-4.06%	Sold -8.86% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 26.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q3 2022	share	0.14%	26.82M	N/A	N/A	N/A	Bought +20.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.14% Portfolio value: 26.72M Avg. open price: $20.83 Current price: $24.85 P/L: +19.32% Bought +2.15% shares Q3 2022	share	0.14%	26.72M	$20.83	$24.85	+19.32%	Bought +2.15% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 26.43M Avg. open price: $53.02 Current price: $29.41 P/L: -44.53% Sold -32.75% shares Q3 2022	share	0.14%	26.43M	$53.02	$29.41	-44.53%	Sold -32.75% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.14% Portfolio value: 26.21M Avg. open price: $74.41 Current price: $94.52 P/L: +27.03% Bought +4.35% shares Q3 2022	share	0.14%	26.21M	$74.41	$94.52	+27.03%	Bought +4.35% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.14% Portfolio value: 26.20M Avg. open price: $195.91 Current price: $176.63 P/L: -9.84% Bought +2.36% shares Q3 2022	share	0.14%	26.20M	$195.91	$176.63	-9.84%	Bought +2.36% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 25.91M Avg. open price: $140.25 Current price: $107.09 P/L: -23.64% Bought +15.60% shares Q3 2022	share	0.13%	25.91M	$140.25	$107.09	-23.64%	Bought +15.60% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 25.82M Avg. open price: $61.41 Current price: $118.23 P/L: +92.52% Bought +8.60% shares Q3 2022	share	0.13%	25.82M	$61.41	$118.23	+92.52%	Bought +8.60% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.13% Portfolio value: 25.77M Avg. open price: $12.87 Current price: $14.32 P/L: +11.23% Bought +5.24% shares Q3 2022	share	0.13%	25.77M	$12.87	$14.32	+11.23%	Bought +5.24% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.13% Portfolio value: 25.71M Avg. open price: $268.13 Current price: $318.44 P/L: +18.76% Bought +4.77% shares Q3 2022	share	0.13%	25.71M	$268.13	$318.44	+18.76%	Bought +4.77% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 25.68M Avg. open price: $92.43 Current price: $116.94 P/L: +26.52% Sold -20.27% shares Q3 2022	share	0.13%	25.68M	$92.43	$116.94	+26.52%	Sold -20.27% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.13% Portfolio value: 25.58M Avg. open price: $59.45 Current price: $53.83 P/L: -9.45% Bought +8.38% shares Q3 2022	share	0.13%	25.58M	$59.45	$53.83	-9.45%	Bought +8.38% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.13% Portfolio value: 25.32M Avg. open price: $44.96 Current price: $72.34 P/L: +60.90% Bought +10.86% shares Q3 2022	share	0.13%	25.32M	$44.96	$72.34	+60.90%	Bought +10.86% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.13% Portfolio value: 25.28M Avg. open price: $9.39 Current price: $12.53 P/L: +33.47% Bought +2.37% shares Q3 2022	share	0.13%	25.28M	$9.39	$12.53	+33.47%	Bought +2.37% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.13% Portfolio value: 24.68M Avg. open price: $142.05 Current price: $219.16 P/L: +54.29% Sold -4.50% shares Q3 2022	share	0.13%	24.68M	$142.05	$219.16	+54.29%	Sold -4.50% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 24.29M Avg. open price: $58.57 Current price: $68.31 P/L: +16.64% Bought +21.89% shares Q3 2022	share	0.13%	24.29M	$58.57	$68.31	+16.64%	Bought +21.89% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 24.21M Avg. open price: $237.97 Current price: $272.25 P/L: +14.40% Sold -23.54% shares Q3 2022	share	0.13%	24.21M	$237.97	$272.25	+14.40%	Sold -23.54% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 24.15M Avg. open price: $84.18 Current price: $106.66 P/L: +26.71% Bought +19.01% shares Q3 2022	share	0.12%	24.15M	$84.18	$106.66	+26.71%	Bought +19.01% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.12% Portfolio value: 23.76M Avg. open price: $113.11 Current price: $145.46 P/L: +28.60% Bought +33.23% shares Q3 2022	share	0.12%	23.76M	$113.11	$145.46	+28.60%	Bought +33.23% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.12% Portfolio value: 23.74M Avg. open price: $28.18 Current price: $35.25 P/L: +25.07% Bought +10.64% shares Q3 2022	share	0.12%	23.74M	$28.18	$35.25	+25.07%	Bought +10.64% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 23.69M Avg. open price: $178.25 Current price: $193.12 P/L: +8.34% Bought +626.44% shares Q3 2022	share	0.12%	23.69M	$178.25	$193.12	+8.34%	Bought +626.44% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.12% Portfolio value: 23.50M Avg. open price: $69.85 Current price: $126.9 P/L: +81.68% Sold -2.56% shares Q3 2022	share	0.12%	23.50M	$69.85	$126.9	+81.68%	Sold -2.56% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 23.35M Avg. open price: $30.81 Current price: $36.08 P/L: +17.11% Bought +2.56% shares Q3 2022	share	0.12%	23.35M	$30.81	$36.08	+17.11%	Bought +2.56% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 23.36M Avg. open price: $245.66 Current price: $239.01 P/L: -2.71% Bought +9.00% shares Q3 2022	share	0.12%	23.36M	$245.66	$239.01	-2.71%	Bought +9.00% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.12% Portfolio value: 23.31M Avg. open price: $21.68 Current price: $23.46 P/L: +8.20% Bought +47.20% shares Q3 2022	share	0.12%	23.31M	$21.68	$23.46	+8.20%	Bought +47.20% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 23.20M Avg. open price: $59.77 Current price: $80.19 P/L: +34.17% Bought +9.05% shares Q3 2022	share	0.12%	23.20M	$59.77	$80.19	+34.17%	Bought +9.05% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.12% Portfolio value: 23.15M Avg. open price: $243.67 Current price: $377.2 P/L: +54.80% Sold -1.12% shares Q3 2022	share	0.12%	23.15M	$243.67	$377.2	+54.80%	Sold -1.12% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.12% Portfolio value: 23.09M Avg. open price: $9.8 Current price: $17.2 P/L: +75.57% Sold -0.85% shares Q3 2022	share	0.12%	23.09M	$9.8	$17.2	+75.57%	Sold -0.85% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 22.77M Avg. open price: $67.22 Current price: $62.9 P/L: -6.43% Bought +157.81% shares Q3 2022	share	0.12%	22.77M	$67.22	$62.9	-6.43%	Bought +157.81% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.12% Portfolio value: 22.70M Avg. open price: $18.12 Current price: $17.08 P/L: -5.75% Bought +130.59% shares Q3 2022	share	0.12%	22.70M	$18.12	$17.08	-5.75%	Bought +130.59% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.12% Portfolio value: 22.61M Avg. open price: $60.14 Current price: $68.25 P/L: +13.48% Sold -0.75% shares Q3 2022	share	0.12%	22.61M	$60.14	$68.25	+13.48%	Sold -0.75% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.12% Portfolio value: 22.52M Avg. open price: $43.85 Current price: $50.84 P/L: +15.94% Sold -0.65% shares Q3 2022	share	0.12%	22.52M	$43.85	$50.84	+15.94%	Sold -0.65% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 22.41M Avg. open price: $39.53 Current price: $45.94 P/L: +16.22% Bought +112.11% shares Q3 2022	share	0.12%	22.41M	$39.53	$45.94	+16.22%	Bought +112.11% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.12% Portfolio value: 22.3M Avg. open price: $62.73 Current price: $58.8 P/L: -6.27% Bought +18.52% shares Q3 2022	share	0.12%	22.3M	$62.73	$58.8	-6.27%	Bought +18.52% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.11% Portfolio value: 22.22M Avg. open price: $120.58 Current price: $153.74 P/L: +27.51% Bought +4.20% shares Q3 2022	share	0.11%	22.22M	$120.58	$153.74	+27.51%	Bought +4.20% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 22.23M Avg. open price: $296.26 Current price: $344.74 P/L: +16.36% Sold -13.97% shares Q3 2022	share	0.11%	22.23M	$296.26	$344.74	+16.36%	Sold -13.97% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.11% Portfolio value: 21.96M Avg. open price: $68.73 Current price: $62.69 P/L: -8.78% Bought +0.67% shares Q3 2022	share	0.11%	21.96M	$68.73	$62.69	-8.78%	Bought +0.67% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 21.86M Avg. open price: $121.13 Current price: $151.62 P/L: +25.17% Bought +2.64% shares Q3 2022	share	0.11%	21.86M	$121.13	$151.62	+25.17%	Bought +2.64% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.11% Portfolio value: 21.78M Avg. open price: $251.06 Current price: $53.61 P/L: -78.65% Bought +1.85% shares Q3 2022	share	0.11%	21.78M	$251.06	$53.61	-78.65%	Bought +1.85% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.11% Portfolio value: 21.71M Avg. open price: $391.9 Current price: $443.87 P/L: +13.26% Bought +214.01% shares Q3 2022	share	0.11%	21.71M	$391.9	$443.87	+13.26%	Bought +214.01% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.11% Portfolio value: 21.63M Avg. open price: $79.62 Current price: $93.51 P/L: +17.44% Sold -1.09% shares Q3 2022	share	0.11%	21.63M	$79.62	$93.51	+17.44%	Sold -1.09% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 21.28M Avg. open price: $137.44 Current price: $149.64 P/L: +8.88% Bought +4.26% shares Q3 2022	share	0.11%	21.28M	$137.44	$149.64	+8.88%	Bought +4.26% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 21.03M Avg. open price: $153.55 Current price: $140.17 P/L: -8.71% Bought +40.09% shares Q3 2022	share	0.11%	21.03M	$153.55	$140.17	-8.71%	Bought +40.09% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.11% Portfolio value: 20.73M Avg. open price: $78.7 Current price: $115.56 P/L: +46.84% Bought +71.03% shares Q3 2022	share	0.11%	20.73M	$78.7	$115.56	+46.84%	Bought +71.03% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.11% Portfolio value: 20.72M Avg. open price: $31.1 Current price: $30.53 P/L: -1.83% Sold -0.81% shares Q3 2022	share	0.11%	20.72M	$31.1	$30.53	-1.83%	Sold -0.81% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.11% Portfolio value: 20.69M Avg. open price: $16.88 Current price: $19.4 P/L: +14.90% Bought +6.62% shares Q3 2022	share	0.11%	20.69M	$16.88	$19.4	+14.90%	Bought +6.62% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 20.67M Avg. open price: $85.34 Current price: $95.12 P/L: +11.45% Bought +62.98% shares Q3 2022	share	0.11%	20.67M	$85.34	$95.12	+11.45%	Bought +62.98% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.11% Portfolio value: 20.63M Avg. open price: $152.54 Current price: $239.41 P/L: +56.95% Bought +0.42% shares Q3 2022	share	0.11%	20.63M	$152.54	$239.41	+56.95%	Bought +0.42% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 20.62M Avg. open price: $61.23 Current price: $76.91 P/L: +25.61% Bought +35.30% shares Q3 2022	share	0.11%	20.62M	$61.23	$76.91	+25.61%	Bought +35.30% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.11% Portfolio value: 20.50M Avg. open price: $20.32 Current price: $18.77 P/L: -7.63% Sold -0.74% shares Q3 2022	share	0.11%	20.50M	$20.32	$18.77	-7.63%	Sold -0.74% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.11% Portfolio value: 20.45M Avg. open price: $80.83 Current price: $32.86 P/L: -59.35% Sold -0.70% shares Q3 2022	share	0.11%	20.45M	$80.83	$32.86	-59.35%	Sold -0.70% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.10% Portfolio value: 20.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.94% shares Q3 2022	share	0.10%	20.00M	N/A	N/A	N/A	Bought +34.94% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.10% Portfolio value: 19.86M Avg. open price: $179.87 Current price: $143.4 P/L: -20.28% Bought +1.09% shares Q3 2022	share	0.10%	19.86M	$179.87	$143.4	-20.28%	Bought +1.09% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 19.83M Avg. open price: $22.95 Current price: $34.96 P/L: +52.34% Bought +18.66% shares Q3 2022	share	0.10%	19.83M	$22.95	$34.96	+52.34%	Bought +18.66% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 19.74M Avg. open price: $11.69 Current price: $13.86 P/L: +18.53% Bought +62.39% shares Q3 2022	share	0.10%	19.74M	$11.69	$13.86	+18.53%	Bought +62.39% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 19.68M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -1.89% shares Q3 2022	share	0.10%	19.68M	N/A	$523.6	N/A	Sold -1.89% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 19.52M Avg. open price: $117.92 Current price: $98.68 P/L: -16.32% Sold -14.75% shares Q3 2022	share	0.10%	19.52M	$117.92	$98.68	-16.32%	Sold -14.75% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.10% Portfolio value: 19.50M Avg. open price: $233.14 Current price: $145.5 P/L: -37.59% Sold -4.62% shares Q3 2022	share	0.10%	19.50M	$233.14	$145.5	-37.59%	Sold -4.62% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 19.41M Avg. open price: $177.4 Current price: $255.74 P/L: +44.16% Bought +14.35% shares Q3 2022	share	0.10%	19.41M	$177.4	$255.74	+44.16%	Bought +14.35% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.10% Portfolio value: 19.40M Avg. open price: $30.65 Current price: $35.36 P/L: +15.38% Sold -10.92% shares Q3 2022	share	0.10%	19.40M	$30.65	$35.36	+15.38%	Sold -10.92% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.10% Portfolio value: 19.33M Avg. open price: $40.37 Current price: $80.44 P/L: +99.27% Sold -0.80% shares Q3 2022	share	0.10%	19.33M	$40.37	$80.44	+99.27%	Sold -0.80% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.10% Portfolio value: 19.22M Avg. open price: $26.41 Current price: $33.24 P/L: +25.85% Bought +52855.00% shares Q3 2022	share	0.10%	19.22M	$26.41	$33.24	+25.85%	Bought +52855.00% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.10% Portfolio value: 19.21M Avg. open price: $75.07 Current price: $73.22 P/L: -2.47% Sold -0.89% shares Q3 2022	share	0.10%	19.21M	$75.07	$73.22	-2.47%	Sold -0.89% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.10% Portfolio value: 19.18M Avg. open price: $149.51 Current price: $141.17 P/L: -5.58% Bought +6.31% shares Q3 2022	share	0.10%	19.18M	$149.51	$141.17	-5.58%	Bought +6.31% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.10% Portfolio value: 18.96M Avg. open price: $25.31 Current price: $22.48 P/L: -11.18% Bought +3.29% shares Q3 2022	share	0.10%	18.96M	$25.31	$22.48	-11.18%	Bought +3.29% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 18.84M Avg. open price: $208.9 Current price: $255.96 P/L: +22.53% Bought +9.26% shares Q3 2022	share	0.10%	18.84M	$208.9	$255.96	+22.53%	Bought +9.26% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 18.84M Avg. open price: $139.48 Current price: $145.96 P/L: +4.64% Sold -2.46% shares Q3 2022	share	0.10%	18.84M	$139.48	$145.96	+4.64%	Sold -2.46% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 18.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.87% shares Q3 2022	share	0.10%	18.70M	N/A	N/A	N/A	Sold -19.87% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.10% Portfolio value: 18.62M Avg. open price: $62.32 Current price: $69.6 P/L: +11.68% Bought +0.97% shares Q3 2022	share	0.10%	18.62M	$62.32	$69.6	+11.68%	Bought +0.97% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.10% Portfolio value: 18.50M Avg. open price: $69.06 Current price: $60.03 P/L: -13.08% Sold -0.47% shares Q3 2022	share	0.10%	18.50M	$69.06	$60.03	-13.08%	Sold -0.47% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 18.5M Avg. open price: $100.93 Current price: $125.19 P/L: +24.04% Bought +3.60% shares Q3 2022	share	0.10%	18.5M	$100.93	$125.19	+24.04%	Bought +3.60% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.09% Portfolio value: 18.14M Avg. open price: $41.89 Current price: $74.57 P/L: +78.03% Sold -1.24% shares Q3 2022	share	0.09%	18.14M	$41.89	$74.57	+78.03%	Sold -1.24% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 18.12M Avg. open price: $194.61 Current price: $228.29 P/L: +17.31% Bought +39.27% shares Q3 2022	share	0.09%	18.12M	$194.61	$228.29	+17.31%	Bought +39.27% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.09% Portfolio value: 18.05M Avg. open price: $57.92 Current price: $56.16 P/L: -3.04% Bought +94.02% shares Q3 2022	share	0.09%	18.05M	$57.92	$56.16	-3.04%	Bought +94.02% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 18.02M Avg. open price: $78.17 Current price: $102.33 P/L: +30.91% Sold -1.33% shares Q3 2022	share	0.09%	18.02M	$78.17	$102.33	+30.91%	Sold -1.33% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 17.98M Avg. open price: $72.58 Current price: $71.83 P/L: -1.04% Bought +3.50% shares Q3 2022	share	0.09%	17.98M	$72.58	$71.83	-1.04%	Bought +3.50% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.09% Portfolio value: 17.80M Avg. open price: $279.14 Current price: $231.03 P/L: -17.24% Bought +7.46% shares Q3 2022	share	0.09%	17.80M	$279.14	$231.03	-17.24%	Bought +7.46% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.09% Portfolio value: 17.73M Avg. open price: $64.52 Current price: $73.83 P/L: +14.43% Bought +88.53% shares Q3 2022	share	0.09%	17.73M	$64.52	$73.83	+14.43%	Bought +88.53% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.09% Portfolio value: 17.7M Avg. open price: $15.47 Current price: $11.25 P/L: -27.28% Sold -18.25% shares Q3 2022	share	0.09%	17.7M	$15.47	$11.25	-27.28%	Sold -18.25% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.09% Portfolio value: 17.70M Avg. open price: $124.37 Current price: $164.7 P/L: +32.42% Sold -0.79% shares Q3 2022	share	0.09%	17.70M	$124.37	$164.7	+32.42%	Sold -0.79% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.09% Portfolio value: 17.56M Avg. open price: $99.39 Current price: $47.67 P/L: -52.04% Bought +169.85% shares Q3 2022	share	0.09%	17.56M	$99.39	$47.67	-52.04%	Bought +169.85% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.09% Portfolio value: 17.49M Avg. open price: $24.29 Current price: $27.77 P/L: +14.33% Bought +244.54% shares Q3 2022	share	0.09%	17.49M	$24.29	$27.77	+14.33%	Bought +244.54% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.09% Portfolio value: 17.34M Avg. open price: $25.35 Current price: $31.63 P/L: +24.75% Bought +132.91% shares Q3 2022	share	0.09%	17.34M	$25.35	$31.63	+24.75%	Bought +132.91% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.09% Portfolio value: 17.30M Avg. open price: $31.56 Current price: $60.6 P/L: +92.02% Bought +19.92% shares Q3 2022	share	0.09%	17.30M	$31.56	$60.6	+92.02%	Bought +19.92% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.09% Portfolio value: 17.30M Avg. open price: $33.15 Current price: $22.22 P/L: -32.96% Sold -2.06% shares Q3 2022	share	0.09%	17.30M	$33.15	$22.22	-32.96%	Sold -2.06% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.09% Portfolio value: 17.16M Avg. open price: $51 Current price: $46.46 P/L: -8.90% Bought +3.24% shares Q3 2022	share	0.09%	17.16M	$51	$46.46	-8.90%	Bought +3.24% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 17.13M Avg. open price: $184.47 Current price: $196.57 P/L: +6.56% Bought +30.56% shares Q3 2022	share	0.09%	17.13M	$184.47	$196.57	+6.56%	Bought +30.56% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.09% Portfolio value: 17.09M Avg. open price: $181.99 Current price: $170.99 P/L: -6.04% Bought +11.66% shares Q3 2022	share	0.09%	17.09M	$181.99	$170.99	-6.04%	Bought +11.66% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.09% Portfolio value: 16.93M Avg. open price: $175.51 Current price: $199.45 P/L: +13.64% Bought +10.15% shares Q3 2022	share	0.09%	16.93M	$175.51	$199.45	+13.64%	Bought +10.15% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 16.83M Avg. open price: $42.08 Current price: $68.21 P/L: +62.08% Bought +73.32% shares Q3 2022	share	0.09%	16.83M	$42.08	$68.21	+62.08%	Bought +73.32% shares Q3 2022

Showing TOP 250 ROCKEFELLER CAPITAL MANAGEMENT L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROCKEFELLER CAPITAL MANAGEMENT L.P.?

The biggest position of the ROCKEFELLER CAPITAL MANAGEMENT L.P. is Apple Inc. (AAPL) with 3.98% portfolio share worth of 769.77M US dollars.

Top 5 ROCKEFELLER CAPITAL MANAGEMENT L.P.'s holdings represent 13.1% of the portfolio:

Apple Inc. (AAPL) – 3.98%
Microsoft Corporation (MSFT) – 3.81%
SPDR S&P 500 ETF Trust (SPY) – 2.16%
Amazon.com, Inc. (AMZN) – 1.91%
Eli Lilly and Company (LLY) – 1.25%

Who is the portfolio manager of ROCKEFELLER CAPITAL MANAGEMENT L.P.?

The portfolio manager of the ROCKEFELLER CAPITAL MANAGEMENT L.P. is .

What is the total asset value of the ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio?

ROCKEFELLER CAPITAL MANAGEMENT L.P. total asset value (portfolio value) is 19.35B US dollars.

Who is ?

is the portfolio manager of the ROCKEFELLER CAPITAL MANAGEMENT L.P..

What is (ROCKEFELLER CAPITAL MANAGEMENT L.P.) fund performance?

ROCKEFELLER CAPITAL MANAGEMENT L.P.'s quarterly performance is -30.57%, annualy -109.95%. In the past 3 years, the value of 's portfolio has decreased by -236%.

What is the ROCKEFELLER CAPITAL MANAGEMENT L.P. CIK?

ROCKEFELLER CAPITAL MANAGEMENT L.P.'s Central Index Key is 0001739439 .