STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD Holdings

STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD is an investment fund managing more than 1.3B US dollars. The largest holdings include Alphabet, Visa and Zoetis. In Q3 2022 the fund bought assets of total value of 7.09M US dollars and sold assets of total value of 1.19B US dollars.

$1.29B

portfolio value

-70.71%

quarter

-371.68%

1 year

-554.74%

3 years

-562.29%

5 years

STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	313439000	16510000
Q2 2016	136522000	115910000
Q3 2016	237357000	78756000
Q4 2016	85995000	158874000
Q1 2017	77851000	79769000
Q2 2017	160588000	75316000
Q3 2017	436070000	51470000
Q4 2017	104638000	307339000
Q1 2018	36795000	327631000
Q2 2018	668371000	34192000
Q3 2018	79270000	538392000
Q4 2018	155338000	87567000
Q1 2019	159439000	62620000
Q2 2019	233084000	66091000
Q3 2019	107793000	45605000
Q4 2019	162320000	17608000
Q1 2020	4194000	273033000
Q2 2020	52051000	588747000
Q3 2020	1202975000	52269000
Q4 2020	281126000	43110000
Q1 2021	141506000	113447000
Q2 2021	275701000	146684000
Q3 2021	67835000	89221000
Q4 2021	359123000	102456000
Q1 2022	-107420000	299926000
Q2 2022	-77679000	652865000
Q3 2022	7090000	1188041000

STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 12.92% Portfolio value: 167.81M Avg. open price: $1,227.43 Current price: $100.83 P/L: -91.79% Sold -19.34% shares Q3 2022	share	12.92%	167.81M	$1,227.43	$100.83	-91.79%	Sold -19.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 10.32% Portfolio value: 134.01M Avg. open price: $122.34 Current price: $217.66 P/L: +77.92% Sold -2.25% shares Q3 2022	share	10.32%	134.01M	$122.34	$217.66	+77.92%	Sold -2.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 9.39% Portfolio value: 121.99M Avg. open price: $82.9 Current price: $157.42 P/L: +89.90% Sold -2.76% shares Q3 2022	share	9.39%	121.99M	$82.9	$157.42	+89.90%	Sold -2.76% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 8.38% Portfolio value: 108.85M Avg. open price: $141.66 Current price: $172.43 P/L: +21.72% Sold -2.77% shares Q3 2022	share	8.38%	108.85M	$141.66	$172.43	+21.72%	Sold -2.77% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 7.70% Portfolio value: 100.08M Avg. open price: $260.29 Current price: $359.8 P/L: +38.23% Sold -2.74% shares Q3 2022	share	7.70%	100.08M	$260.29	$359.8	+38.23%	Sold -2.74% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 7.31% Portfolio value: 94.99M Avg. open price: $125.92 Current price: $239.01 P/L: +89.81% Sold -2.86% shares Q3 2022	share	7.31%	94.99M	$125.92	$239.01	+89.81%	Sold -2.86% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 6.87% Portfolio value: 89.24M Avg. open price: $335.92 Current price: $341.53 P/L: +1.67% Sold -3.28% shares Q3 2022	share	6.87%	89.24M	$335.92	$341.53	+1.67%	Sold -3.28% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 6.63% Portfolio value: 86.12M Avg. open price: $199.25 Current price: $185.44 P/L: -6.93% Sold -2.10% shares Q3 2022	share	6.63%	86.12M	$199.25	$185.44	-6.93%	Sold -2.10% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 4.20% Portfolio value: 54.54M Avg. open price: $66.84 Current price: $78.17 P/L: +16.95% Sold -2.76% shares Q3 2022	share	4.20%	54.54M	$66.84	$78.17	+16.95%	Sold -2.76% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 3.72% Portfolio value: 48.31M Avg. open price: $107.07 Current price: $99.43 P/L: -7.13% Sold -3.11% shares Q3 2022	share	3.72%	48.31M	$107.07	$99.43	-7.13%	Sold -3.11% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.85% Portfolio value: 37M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -3.14% shares Q3 2022	share	2.85%	37M	N/A	$123.49	N/A	Sold -3.14% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 2.78% Portfolio value: 36.10M Avg. open price: $175.54 Current price: $272.25 P/L: +55.09% Sold -4.05% shares Q3 2022	share	2.78%	36.10M	$175.54	$272.25	+55.09%	Sold -4.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.25% Portfolio value: 29.28M Avg. open price: $161.8 Current price: $168.76 P/L: +4.30% Sold -1.68% shares Q3 2022	share	2.25%	29.28M	$161.8	$168.76	+4.30%	Sold -1.68% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 2.01% Portfolio value: 26.08M Avg. open price: $38.18 Current price: $58.64 P/L: +53.57% Sold -0.38% shares Q1 2021	share	2.01%	26.08M	$38.18	$58.64	+53.57%	Sold -0.38% shares Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 1.78% Portfolio value: 23.15M Avg. open price: $1,033.12 Current price: $100.44 P/L: -90.28% Sold -31.79% shares Q3 2022	share	1.78%	23.15M	$1,033.12	$100.44	-90.28%	Sold -31.79% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.51% Portfolio value: 19.66M Avg. open price: $192.99 Current price: $90.06 P/L: -53.34% Sold -1.89% shares Q3 2022	share	1.51%	19.66M	$192.99	$90.06	-53.34%	Sold -1.89% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.49% Portfolio value: 19.34M Avg. open price: $77.65 Current price: $74.66 P/L: -3.85% Sold -12.41% shares Q3 2022	share	1.49%	19.34M	$77.65	$74.66	-3.85%	Sold -12.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.66% Portfolio value: 8.51M Avg. open price: $428.32 Current price: $408.71 P/L: -4.58% Bought +2121.23% shares Q2 2022	share	0.66%	8.51M	$428.32	$408.71	-4.58%	Bought +2121.23% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.57% Portfolio value: 7.47M Avg. open price: $339.62 Current price: $406.91 P/L: +19.81% Bought +2.28% shares Q3 2022	share	0.57%	7.47M	$339.62	$406.91	+19.81%	Bought +2.28% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.53% Portfolio value: 6.90M Avg. open price: $139.11 Current price: $167.26 P/L: +20.23% Bought +10.11% shares Q3 2022	share	0.53%	6.90M	$139.11	$167.26	+20.23%	Bought +10.11% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.49% Portfolio value: 6.37M Avg. open price: $157.94 Current price: $536.16 P/L: +239.46% Sold -8.03% shares Q3 2022	share	0.49%	6.37M	$157.94	$536.16	+239.46%	Sold -8.03% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.39% Portfolio value: 5.06M Avg. open price: $79.21 Current price: $79.33 P/L: +0.16% Sold -27.92% shares Q3 2021	share	0.39%	5.06M	$79.21	$79.33	+0.16%	Sold -27.92% shares Q3 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 4.91M Avg. open price: $117.95 Current price: $109.42 P/L: -7.23% Sold -3.27% shares Q2 2022	share	0.38%	4.91M	$117.95	$109.42	-7.23%	Sold -3.27% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 3.34M Avg. open price: $110.86 Current price: $360.06 P/L: +224.80% Sold -0.44% shares Q4 2021	share	0.26%	3.34M	$110.86	$360.06	+224.80%	Sold -0.44% shares Q4 2021
Internet Retail Sea Limited Portfolio share: 0.25% Portfolio value: 3.22M Avg. open price: $247.54 Current price: $61.38 P/L: -75.20% Sold -20.69% shares Q2 2022	share	0.25%	3.22M	$247.54	$61.38	-75.20%	Sold -20.69% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 1.93M Avg. open price: $122.5 Current price: $178.88 P/L: +46.02% Bought +0.76% shares Q3 2022	share	0.15%	1.93M	$122.5	$178.88	+46.02%	Bought +0.76% shares Q3 2022
iShares Gold Trust Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: $25.38 Current price: $34.12 P/L: +34.44% N/A Q3 2022	share	0.12%	1.50M	$25.38	$34.12	+34.44%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 1.45M Avg. open price: $105.46 Current price: $181.03 P/L: +71.65% Bought +93.84% shares Q3 2022	share	0.11%	1.45M	$105.46	$181.03	+71.65%	Bought +93.84% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $83.04 Current price: $102.58 P/L: +23.53% N/A Q3 2020	share	0.10%	1.33M	$83.04	$102.58	+23.53%	N/A Q3 2020
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $78.97 Current price: $85.16 P/L: +7.84% Bought +12.51% shares Q2 2022	share	0.10%	1.31M	$78.97	$85.16	+7.84%	Bought +12.51% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $235.5 Current price: $255.96 P/L: +8.69% Bought +33.99% shares Q3 2022	share	0.10%	1.24M	$235.5	$255.96	+8.69%	Bought +33.99% shares Q3 2022
SPDR SER TR Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $24.6 Current price: $26.67 P/L: +8.44% Sold -3.28% shares Q4 2020	share	0.09%	1.20M	$24.6	$26.67	+8.44%	Sold -3.28% shares Q4 2020
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $46.41 Current price: $143.49 P/L: +209.15% Sold -19.23% shares Q2 2018	share	0.09%	1.12M	$46.41	$143.49	+209.15%	Sold -19.23% shares Q2 2018
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $73.58 Current price: $89.03 P/L: +21.00% Sold -8.02% shares Q2 2022	share	0.08%	1.06M	$73.58	$89.03	+21.00%	Sold -8.02% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $79.4 Current price: $135.16 P/L: +70.24% Sold -47.45% shares Q3 2022	share	0.08%	1.04M	$79.4	$135.16	+70.24%	Sold -47.45% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: $50.9 Current price: $47.63 P/L: -6.42% Bought +159.20% shares Q2 2022	share	0.08%	1.03M	$50.9	$47.63	-6.42%	Bought +159.20% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $1,750.75 Current price: $2,085.44 P/L: +19.12% Sold -5.01% shares Q2 2022	share	0.08%	1.01M	$1,750.75	$2,085.44	+19.12%	Sold -5.01% shares Q2 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $812.84 Current price: $814.68 P/L: +0.23% Sold -2.58% shares Q2 2022	share	0.08%	1.01M	$812.84	$814.68	+0.23%	Sold -2.58% shares Q2 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $21.94 Current price: $26.14 P/L: +19.14% Bought +55.72% shares Q2 2022	share	0.08%	1.00M	$21.94	$26.14	+19.14%	Bought +55.72% shares Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.08% Portfolio value: 999K Avg. open price: $107.68 Current price: $92.55 P/L: -14.05% Sold -12.59% shares Q2 2022	share	0.08%	999K	$107.68	$92.55	-14.05%	Sold -12.59% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.08% Portfolio value: 995K Avg. open price: $113.57 Current price: $330.18 P/L: +190.74% Sold -17.94% shares Q3 2022	share	0.08%	995K	$113.57	$330.18	+190.74%	Sold -17.94% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.07% Portfolio value: 962K Avg. open price: $36.68 Current price: $38.74 P/L: +5.62% Bought +0.69% shares Q1 2022	share	0.07%	962K	$36.68	$38.74	+5.62%	Bought +0.69% shares Q1 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.07% Portfolio value: 942K Avg. open price: N/A Current price: $69.6 P/L: N/A N/A Q3 2022	share	0.07%	942K	N/A	$69.6	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 914K Avg. open price: $170.41 Current price: $236.13 P/L: +38.57% Bought +35.77% shares Q1 2022	share	0.07%	914K	$170.41	$236.13	+38.57%	Bought +35.77% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 882K Avg. open price: $44.06 Current price: $64.35 P/L: +46.04% Bought +262.96% shares Q2 2022	share	0.07%	882K	$44.06	$64.35	+46.04%	Bought +262.96% shares Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.07% Portfolio value: 876K Avg. open price: $40.96 Current price: $52.25 P/L: +27.57% Sold -5.09% shares Q2 2022	share	0.07%	876K	$40.96	$52.25	+27.57%	Sold -5.09% shares Q2 2022
iShares Robotics and Artificial Intelligence Multisector ETF Portfolio share: 0.07% Portfolio value: 857K Avg. open price: $39.51 Current price: $27.04 P/L: -31.56% Bought +1.70% shares Q3 2022	share	0.07%	857K	$39.51	$27.04	-31.56%	Bought +1.70% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 824K Avg. open price: $327.94 Current price: $320.41 P/L: -2.30% Bought +210.13% shares Q3 2022	share	0.06%	824K	$327.94	$320.41	-2.30%	Bought +210.13% shares Q3 2022
iShares Genomics Immunology and Healthcare ETF Portfolio share: 0.06% Portfolio value: 791K Avg. open price: $39.72 Current price: $28.44 P/L: -28.40% Bought +15.38% shares Q2 2022	share	0.06%	791K	$39.72	$28.44	-28.40%	Bought +15.38% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 781K Avg. open price: $110.02 Current price: $110.18 P/L: +0.14% Bought +129.19% shares Q4 2021	share	0.06%	781K	$110.02	$110.18	+0.14%	Bought +129.19% shares Q4 2021
Household & Personal Products The Clorox Company Portfolio share: 0.06% Portfolio value: 774K Avg. open price: $120.27 Current price: $150.68 P/L: +25.28% Bought +276.25% shares Q2 2022	share	0.06%	774K	$120.27	$150.68	+25.28%	Bought +276.25% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 771K Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -1.77% shares Q2 2022	share	0.06%	771K	N/A	$407.92	N/A	Sold -1.77% shares Q2 2022
ARK ETF TR Portfolio share: 0.06% Portfolio value: 766K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.84% shares Q3 2022	share	0.06%	766K	N/A	N/A	N/A	Bought +1.84% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 743K Avg. open price: $63.77 Current price: $194.86 P/L: +205.56% Bought +3.20% shares Q3 2022	share	0.06%	743K	$63.77	$194.86	+205.56%	Bought +3.20% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.06% Portfolio value: 743K Avg. open price: $66.19 Current price: $69.59 P/L: +5.14% Sold -5.10% shares Q2 2022	share	0.06%	743K	$66.19	$69.59	+5.14%	Sold -5.10% shares Q2 2022
ARK Innovation ETF Portfolio share: 0.06% Portfolio value: 736K Avg. open price: $70.16 Current price: $38.16 P/L: -45.61% Sold -3.70% shares Q1 2021	share	0.06%	736K	$70.16	$38.16	-45.61%	Sold -3.70% shares Q1 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 705K Avg. open price: $82.59 Current price: $109.86 P/L: +33.02% Bought +494.93% shares Q2 2022	share	0.05%	705K	$82.59	$109.86	+33.02%	Bought +494.93% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 699K Avg. open price: $29.21 Current price: $44.68 P/L: +52.94% Sold -5.09% shares Q2 2022	share	0.05%	699K	$29.21	$44.68	+52.94%	Sold -5.09% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 696K Avg. open price: $16.98 Current price: $13.86 P/L: -18.37% Bought +82.97% shares Q2 2022	share	0.05%	696K	$16.98	$13.86	-18.37%	Bought +82.97% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 682K Avg. open price: $46.57 Current price: $50.08 P/L: +7.55% Bought +7.35% shares Q3 2022	share	0.05%	682K	$46.57	$50.08	+7.55%	Bought +7.35% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 661K Avg. open price: $124.14 Current price: $140.17 P/L: +12.91% Bought +52.65% shares Q3 2022	share	0.05%	661K	$124.14	$140.17	+12.91%	Bought +52.65% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.05% Portfolio value: 658K Avg. open price: N/A Current price: $295.25 P/L: N/A Sold -5.08% shares Q2 2022	share	0.05%	658K	N/A	$295.25	N/A	Sold -5.08% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 637K Avg. open price: $61.03 Current price: $110.04 P/L: +80.30% Sold -4.86% shares Q2 2022	share	0.05%	637K	$61.03	$110.04	+80.30%	Sold -4.86% shares Q2 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.05% Portfolio value: 596K Avg. open price: $20.02 Current price: $17.48 P/L: -12.68% Sold -5.09% shares Q2 2022	share	0.05%	596K	$20.02	$17.48	-12.68%	Sold -5.09% shares Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.04% Portfolio value: 574K Avg. open price: N/A Current price: $47.67 P/L: N/A N/A Q3 2022	share	0.04%	574K	N/A	$47.67	N/A	N/A Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 568K Avg. open price: $34.8 Current price: $41.66 P/L: +19.72% Bought +14.24% shares Q3 2022	share	0.04%	568K	$34.8	$41.66	+19.72%	Bought +14.24% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 567K Avg. open price: $179.27 Current price: $126.99 P/L: -29.16% Bought +494.34% shares Q2 2022	share	0.04%	567K	$179.27	$126.99	-29.16%	Bought +494.34% shares Q2 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.04% Portfolio value: 556K Avg. open price: $31.85 Current price: $22.74 P/L: -28.61% Bought +46.13% shares Q3 2022	share	0.04%	556K	$31.85	$22.74	-28.61%	Bought +46.13% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.04% Portfolio value: 553K Avg. open price: $203.74 Current price: $176.63 P/L: -13.31% Bought +1314.93% shares Q2 2022	share	0.04%	553K	$203.74	$176.63	-13.31%	Bought +1314.93% shares Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.04% Portfolio value: 549K Avg. open price: $57.11 Current price: $127.83 P/L: +123.84% Sold -4.76% shares Q2 2022	share	0.04%	549K	$57.11	$127.83	+123.84%	Sold -4.76% shares Q2 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.04% Portfolio value: 548K Avg. open price: N/A Current price: $80.22 P/L: N/A N/A Q1 2022	share	0.04%	548K	N/A	$80.22	N/A	N/A Q1 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.04% Portfolio value: 529K Avg. open price: $1,679.13 Current price: $945.07 P/L: -43.72% Sold -54.29% shares Q2 2022	share	0.04%	529K	$1,679.13	$945.07	-43.72%	Sold -54.29% shares Q2 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.04% Portfolio value: 514K Avg. open price: $31.36 Current price: $29.51 P/L: -5.89% Bought +10.80% shares Q3 2022	share	0.04%	514K	$31.36	$29.51	-5.89%	Bought +10.80% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.04% Portfolio value: 509K Avg. open price: N/A Current price: $35.29 P/L: N/A N/A Q4 2021	share	0.04%	509K	N/A	$35.29	N/A	N/A Q4 2021
VanEck Gold Miners ETF Portfolio share: 0.04% Portfolio value: 507K Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q1 2022	share	0.04%	507K	N/A	$29.92	N/A	N/A Q1 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.04% Portfolio value: 492K Avg. open price: N/A Current price: $23.66 P/L: N/A N/A Q3 2022	share	0.04%	492K	N/A	$23.66	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 492K Avg. open price: $181.75 Current price: $181.41 P/L: -0.19% Sold -0.54% shares Q3 2022	share	0.04%	492K	$181.75	$181.41	-0.19%	Sold -0.54% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.04% Portfolio value: 487K Avg. open price: $55.55 Current price: $89.72 P/L: +61.52% Bought +179.62% shares Q3 2022	share	0.04%	487K	$55.55	$89.72	+61.52%	Bought +179.62% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 485K Avg. open price: $52.69 Current price: $68.82 P/L: +30.62% N/A Q3 2022	share	0.04%	485K	$52.69	$68.82	+30.62%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 473K Avg. open price: $39.28 Current price: $38.18 P/L: -2.81% Bought +353.49% shares Q2 2022	share	0.04%	473K	$39.28	$38.18	-2.81%	Bought +353.49% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.04% Portfolio value: 459K Avg. open price: $76.32 Current price: $155.67 P/L: +103.98% Sold -5.11% shares Q2 2022	share	0.04%	459K	$76.32	$155.67	+103.98%	Sold -5.11% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.03% Portfolio value: 453K Avg. open price: $58.68 Current price: $79.75 P/L: +35.92% Sold -5.10% shares Q2 2022	share	0.03%	453K	$58.68	$79.75	+35.92%	Sold -5.10% shares Q2 2022
iShares MSCI Japan ETF Portfolio share: 0.03% Portfolio value: 436K Avg. open price: N/A Current price: $55.93 P/L: N/A Sold -23.69% shares Q3 2022	share	0.03%	436K	N/A	$55.93	N/A	Sold -23.69% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $35.33 Current price: $55.49 P/L: +57.05% N/A Q1 2022	share	0.03%	406K	$35.33	$55.49	+57.05%	N/A Q1 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.03% Portfolio value: 402K Avg. open price: $6.26 Current price: $23.2 P/L: +270.81% Sold -90.60% shares Q1 2021	share	0.03%	402K	$6.26	$23.2	+270.81%	Sold -90.60% shares Q1 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $156.78 Current price: $191.39 P/L: +22.08% Sold -65.15% shares Q3 2022	share	0.03%	390K	$156.78	$191.39	+22.08%	Sold -65.15% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 389K Avg. open price: $55.72 Current price: $81.13 P/L: +45.59% Bought +3.71% shares Q2 2022	share	0.03%	389K	$55.72	$81.13	+45.59%	Bought +3.71% shares Q2 2022
Vanguard Total World Bond ETF Portfolio share: 0.03% Portfolio value: 386K Avg. open price: N/A Current price: $69.13 P/L: N/A Sold -52.00% shares Q2 2021	share	0.03%	386K	N/A	$69.13	N/A	Sold -52.00% shares Q2 2021
Internet Content & Information Pinterest, Inc. Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $58.6 Current price: $24.86 P/L: -57.58% Sold -5.10% shares Q2 2022	share	0.03%	342K	$58.6	$24.86	-57.58%	Sold -5.10% shares Q2 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $135.04 Current price: $70.16 P/L: -48.04% Bought +6.27% shares Q3 2022	share	0.03%	340K	$135.04	$70.16	-48.04%	Bought +6.27% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $89.48 Current price: $149.64 P/L: +67.23% N/A Q3 2022	share	0.02%	313K	$89.48	$149.64	+67.23%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $51.11 Current price: $47.24 P/L: -7.57% Bought +26.83% shares Q3 2022	share	0.02%	305K	$51.11	$47.24	-7.57%	Bought +26.83% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $63.91 Current price: $48.68 P/L: -23.83% Sold -13.33% shares Q3 2022	share	0.02%	290K	$63.91	$48.68	-23.83%	Sold -13.33% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $108.25 Current price: $274.23 P/L: +153.32% Bought +769.23% shares Q2 2022	share	0.02%	262K	$108.25	$274.23	+153.32%	Bought +769.23% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $26.63 Current price: $35.86 P/L: +34.67% Sold -26.20% shares Q4 2018	share	0.02%	257K	$26.63	$35.86	+34.67%	Sold -26.20% shares Q4 2018
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $226.1 Current price: $327.99 P/L: +45.06% Bought +187.50% shares Q2 2022	share	0.02%	253K	$226.1	$327.99	+45.06%	Bought +187.50% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $37.41 Current price: $122.18 P/L: +226.55% Sold -44.64% shares Q3 2022	share	0.02%	253K	$37.41	$122.18	+226.55%	Sold -44.64% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 233K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2016	share	0.02%	233K	N/A	$163.66	N/A	N/A Q3 2016
Banks—Regional SVB Financial Group Portfolio share: 0.02% Portfolio value: 221K Avg. open price: N/A Current price: $224.92 P/L: N/A N/A Q3 2020	share	0.02%	221K	N/A	$224.92	N/A	N/A Q3 2020
iShares Global REIT ETF Portfolio share: 0.01% Portfolio value: 188K Avg. open price: $21.53 Current price: $23.54 P/L: +9.35% N/A Q2 2022	share	0.01%	188K	$21.53	$23.54	+9.35%	N/A Q2 2022
iShares Global Consumer Staples ETF Portfolio share: 0.01% Portfolio value: 180K Avg. open price: $43.34 Current price: $62.13 P/L: +43.36% N/A Q3 2022	share	0.01%	180K	$43.34	$62.13	+43.36%	N/A Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 180K Avg. open price: N/A Current price: N/A P/L: N/A Sold -93.24% shares Q2 2022	share	0.01%	180K	N/A	N/A	N/A	Sold -93.24% shares Q2 2022
Global X FTSE Southeast Asia ETF Portfolio share: 0.01% Portfolio value: 171K Avg. open price: N/A Current price: $15.26 P/L: N/A N/A Q2 2022	share	0.01%	171K	N/A	$15.26	N/A	N/A Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 166K Avg. open price: $13.93 Current price: $19 P/L: +36.39% Sold -82.46% shares Q1 2021	share	0.01%	166K	$13.93	$19	+36.39%	Sold -82.46% shares Q1 2021
Semiconductors Peraso Inc. Portfolio share: 0.01% Portfolio value: 157K Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q3 2022	share	0.01%	157K	N/A	$1.1	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 150K Avg. open price: $27.48 Current price: $76.91 P/L: +179.87% Sold -10.18% shares Q3 2020	share	0.01%	150K	$27.48	$76.91	+179.87%	Sold -10.18% shares Q3 2020
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 147K Avg. open price: $104.47 Current price: $182.35 P/L: +74.55% N/A Q3 2022	share	0.01%	147K	$104.47	$182.35	+74.55%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 140K Avg. open price: $28.11 Current price: $49.7 P/L: +76.82% Sold -69.84% shares Q1 2021	share	0.01%	140K	$28.11	$49.7	+76.82%	Sold -69.84% shares Q1 2021
iShares MSCI Taiwan ETF Portfolio share: 0.01% Portfolio value: 138K Avg. open price: N/A Current price: $50.63 P/L: N/A N/A Q2 2022	share	0.01%	138K	N/A	$50.63	N/A	N/A Q2 2022
BROWN FORMAN CORP Portfolio share: 0.01% Portfolio value: 138K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.89% shares Q1 2021	share	0.01%	138K	N/A	N/A	N/A	Sold -49.89% shares Q1 2021
iShares MSCI South Korea ETF Portfolio share: 0.01% Portfolio value: 131K Avg. open price: N/A Current price: $59.44 P/L: N/A N/A Q2 2022	share	0.01%	131K	N/A	$59.44	N/A	N/A Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 121K Avg. open price: $684.37 Current price: $43.06 P/L: -93.71% Bought +7158.06% shares Q2 2022	share	0.01%	121K	$684.37	$43.06	-93.71%	Bought +7158.06% shares Q2 2022
iShares Core MSCI Europe ETF Portfolio share: 0.01% Portfolio value: 115K Avg. open price: N/A Current price: $49.15 P/L: N/A Sold -27.70% shares Q3 2022	share	0.01%	115K	N/A	$49.15	N/A	Sold -27.70% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.01% Portfolio value: 109K Avg. open price: $2.2 Current price: $1.94 P/L: -11.82% Bought +9.00% shares Q3 2022	share	0.01%	109K	$2.2	$1.94	-11.82%	Bought +9.00% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $62.05 Current price: $66.43 P/L: +7.06% Bought +10.15% shares Q1 2022	share	0.01%	108K	$62.05	$66.43	+7.06%	Bought +10.15% shares Q1 2022
Packaged Foods Kellogg Company Portfolio share: 0.01% Portfolio value: 107K Avg. open price: N/A Current price: $73.83 P/L: N/A Sold -6.06% shares Q3 2021	share	0.01%	107K	N/A	$73.83	N/A	Sold -6.06% shares Q3 2021
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.01% Portfolio value: 103K Avg. open price: $18.2 Current price: $33.69 P/L: +85.10% Sold -44.67% shares Q1 2021	share	0.01%	103K	$18.2	$33.69	+85.10%	Sold -44.67% shares Q1 2021
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.01% Portfolio value: 91K Avg. open price: N/A Current price: $30.93 P/L: N/A N/A Q2 2020	share	0.01%	91K	N/A	$30.93	N/A	N/A Q2 2020
Invesco Water Resources ETF Portfolio share: 0.01% Portfolio value: 91K Avg. open price: N/A Current price: $53.66 P/L: N/A N/A Q2 2022	share	0.01%	91K	N/A	$53.66	N/A	N/A Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $76.98 Current price: $70.29 P/L: -8.69% Sold -21.88% shares Q3 2022	share	0.01%	82K	$76.98	$70.29	-8.69%	Sold -21.88% shares Q3 2022
Home Improvement Retail Tile Shop Holdings, Inc. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $4.31 P/L: N/A N/A Q3 2022	share	0.01%	81K	N/A	$4.31	N/A	N/A Q3 2022
Invesco Solar ETF Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $71.39 Current price: $83.76 P/L: +17.33% Bought +89.09% shares Q3 2022	share	0.01%	76K	$71.39	$83.76	+17.33%	Bought +89.09% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $114.31 Current price: $148.67 P/L: +30.06% Sold -4.40% shares Q4 2021	share	0.01%	74K	$114.31	$148.67	+30.06%	Sold -4.40% shares Q4 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $43.5 Current price: $127.07 P/L: +192.12% N/A Q2 2022	share	0.01%	71K	$43.5	$127.07	+192.12%	N/A Q2 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $26.11 Current price: $59.96 P/L: +129.64% Sold -2.09% shares Q3 2022	share	0.01%	70K	$26.11	$59.96	+129.64%	Sold -2.09% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $185.35 Current price: $380.58 P/L: +105.33% Sold -72.70% shares Q3 2022	share	0.01%	68K	$185.35	$380.58	+105.33%	Sold -72.70% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $41.22 P/L: N/A N/A Q3 2022	share	0.01%	68K	N/A	$41.22	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $28.75 P/L: N/A Sold -16.53% shares Q2 2022	share	0.01%	66K	N/A	$28.75	N/A	Sold -16.53% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 64K Avg. open price: $40.79 Current price: $39.54 P/L: -3.07% N/A Q3 2022	share	0.00%	64K	$40.79	$39.54	-3.07%	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.00% Portfolio value: 62K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.00%	62K	N/A	$174.72	N/A	N/A Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 0.00% Portfolio value: 61K Avg. open price: N/A Current price: $16.3 P/L: N/A N/A Q1 2016	share	0.00%	61K	N/A	$16.3	N/A	N/A Q1 2016
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 56K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q3 2022	share	0.00%	56K	N/A	$327.2	N/A	N/A Q3 2022
Alerian MLP ETF Portfolio share: 0.00% Portfolio value: 54K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q3 2022	share	0.00%	54K	N/A	$39.92	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 55K Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q2 2022	share	0.00%	55K	N/A	$138.97	N/A	N/A Q2 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.00% Portfolio value: 53K Avg. open price: N/A Current price: $13.21 P/L: N/A N/A Q1 2022	share	0.00%	53K	N/A	$13.21	N/A	N/A Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $12.77 Current price: $40.22 P/L: +214.92% Bought +45.28% shares Q3 2022	share	0.00%	49K	$12.77	$40.22	+214.92%	Bought +45.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 47K Avg. open price: $29.62 Current price: $29.41 P/L: -0.71% N/A Q3 2022	share	0.00%	47K	$29.62	$29.41	-0.71%	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: $63.18 P/L: N/A N/A Q3 2022	share	0.00%	46K	N/A	$63.18	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $28.28 Current price: $19.02 P/L: -32.74% Sold -25.61% shares Q4 2021	share	0.00%	45K	$28.28	$19.02	-32.74%	Sold -25.61% shares Q4 2021
Entertainment Formula One Group Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $54.89 P/L: N/A N/A Q2 2022	share	0.00%	43K	N/A	$54.89	N/A	N/A Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q4 2021	share	0.00%	40K	N/A	$470.1	N/A	N/A Q4 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -71.32% shares Q4 2019	share	0.00%	39K	N/A	$67.31	N/A	Sold -71.32% shares Q4 2019
iShares Global Energy ETF Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $32.46 Current price: $40.93 P/L: +26.09% N/A Q2 2020	share	0.00%	38K	$32.46	$40.93	+26.09%	N/A Q2 2020
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $112.83 P/L: N/A N/A Q2 2022	share	0.00%	36K	N/A	$112.83	N/A	N/A Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -87.97% shares Q4 2019	share	0.00%	34K	N/A	$71.56	N/A	Sold -87.97% shares Q4 2019
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q2 2022	share	0.00%	34K	N/A	$15.81	N/A	N/A Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $35.32 Current price: $47.27 P/L: +33.85% Bought +53.92% shares Q4 2021	share	0.00%	33K	$35.32	$47.27	+33.85%	Bought +53.92% shares Q4 2021
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $128.48 Current price: $107.97 P/L: -15.97% Sold -35.71% shares Q3 2021	share	0.00%	32K	$128.48	$107.97	-15.97%	Sold -35.71% shares Q3 2021
Biotechnology BioNTech SE Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $169.74 P/L: N/A N/A Q3 2022	share	0.00%	31K	N/A	$169.74	N/A	N/A Q3 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $14.1 Current price: $22.55 P/L: +59.93% Bought +3.55% shares Q4 2020	share	0.00%	31K	$14.1	$22.55	+59.93%	Bought +3.55% shares Q4 2020
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -87.97% shares Q4 2019	share	0.00%	30K	N/A	$51.55	N/A	Sold -87.97% shares Q4 2019
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $49.12 Current price: $29.85 P/L: -39.23% Bought +61.30% shares Q2 2022	share	0.00%	29K	$49.12	$29.85	-39.23%	Bought +61.30% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $344.74 P/L: N/A N/A Q3 2022	share	0.00%	29K	N/A	$344.74	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $14.82 Current price: $21.29 P/L: +43.63% Sold -65.13% shares Q3 2019	share	0.00%	29K	$14.82	$21.29	+43.63%	Sold -65.13% shares Q3 2019
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $457.67 P/L: N/A N/A Q2 2022	share	0.00%	29K	N/A	$457.67	N/A	N/A Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $145.46 P/L: N/A N/A Q3 2022	share	0.00%	25K	N/A	$145.46	N/A	N/A Q3 2022
Global X Video Games & Esports ETF Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $32.31 Current price: $19.39 P/L: -39.99% Bought +49.55% shares Q3 2021	share	0.00%	23K	$32.31	$19.39	-39.99%	Bought +49.55% shares Q3 2021
Insurance—Life Manulife Financial Corporation Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $11.72 Current price: $18.13 P/L: +54.75% Bought +27.82% shares Q4 2021	share	0.00%	23K	$11.72	$18.13	+54.75%	Bought +27.82% shares Q4 2021
Software—Application Kingsoft Cloud Holdings Limited Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $11.74 Current price: $3.33 P/L: -71.63% Sold -95.46% shares Q3 2022	share	0.00%	23K	$11.74	$3.33	-71.63%	Sold -95.46% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $605.71 P/L: N/A N/A Q1 2022	share	0.00%	24K	N/A	$605.71	N/A	N/A Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $218.76 P/L: N/A N/A Q3 2022	share	0.00%	22K	N/A	$218.76	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Harrow Health, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q2 2022	share	0.00%	21K	N/A	$12.38	N/A	N/A Q2 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $29.87 Current price: $20.96 P/L: -29.83% Bought +53.91% shares Q4 2021	share	0.00%	19K	$29.87	$20.96	-29.83%	Bought +53.91% shares Q4 2021
Software—Application ChannelAdvisor Corporation Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q2 2022	share	0.00%	19K	N/A	$23.09	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $335.07 Current price: $445.61 P/L: +32.99% Bought +22.45% shares Q4 2021	share	0.00%	20K	$335.07	$445.61	+32.99%	Bought +22.45% shares Q4 2021
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $33.76 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$33.76	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $71.08 P/L: N/A N/A Q2 2022	share	0.00%	20K	N/A	$71.08	N/A	N/A Q2 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $12.73 P/L: N/A N/A Q2 2022	share	0.00%	20K	N/A	$12.73	N/A	N/A Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $86.33 P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	$86.33	N/A	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	$21.01	N/A	N/A Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $1.53 P/L: N/A N/A Q2 2022	share	0.00%	15K	N/A	$1.53	N/A	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $159.02 Current price: $494.53 P/L: +210.98% Sold -93.91% shares Q1 2022	share	0.00%	16K	$159.02	$494.53	+210.98%	Sold -93.91% shares Q1 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $48.37 P/L: N/A N/A Q4 2021	share	0.00%	16K	N/A	$48.37	N/A	N/A Q4 2021
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $46.12 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$46.12	N/A	N/A Q3 2022
Medical Devices Quipt Home Medical Corp. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $4.44 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$4.44	N/A	N/A Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $6.2 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$6.2	N/A	N/A Q3 2022
Communication Equipment PowerFleet, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $2.5 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$2.5	N/A	N/A Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $7.66 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$7.66	N/A	N/A Q2 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $10.5 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$10.5	N/A	N/A Q2 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$28.5	N/A	N/A Q2 2022
Global X Blockchain ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $4.24 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$4.24	N/A	N/A Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $29.49 Current price: $43.22 P/L: +46.54% N/A Q1 2022	share	0.00%	7K	$29.49	$43.22	+46.54%	N/A Q1 2022
Other Precious Metals & Mining Gold Royalty Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $2.81 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$2.81	N/A	N/A Q2 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$93.48	N/A	N/A Q3 2022
Software—Application CoreCard Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $29.19 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$29.19	N/A	N/A Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $205 Current price: $86.88 P/L: -57.62% N/A Q3 2022	share	0.00%	4K	$205	$86.88	-57.62%	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $63.7 Current price: $39.83 P/L: -37.47% N/A Q1 2022	share	0.00%	2K	$63.7	$39.83	-37.47%	N/A Q1 2022
VanEck Vectors Vietnam ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $12.84 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$12.84	N/A	N/A Q1 2022
Capital Markets Futu Holdings Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $66.3 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$66.3	N/A	N/A Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $16.56 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$16.56	N/A	N/A Q3 2022
Biotechnology Zymeworks Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $7.58 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$7.58	N/A	N/A Q2 2022
Gambling GAN Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.37 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$1.37	N/A	N/A Q2 2022
Software—Application OneConnect Financial Technology Co., Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $19.71 Current price: $0.73 P/L: -96.32% Bought +89.43% shares Q1 2021	share	0.00%	1K	$19.71	$0.73	-96.32%	Bought +89.43% shares Q1 2021
Amplify Transformational Data Sharing ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.14	N/A	Sold -100.00% shares Q3 2022
Biotechnology ImmunityBio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.23	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.72	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.87	N/A	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.53 Current price: $76.55 P/L: -3.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.53	$76.55	-3.75%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.09 Current price: $45.2 P/L: +95.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.09	$45.2	+95.78%	Sold -100.00% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.88	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.13	N/A	Sold -100.00% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.22	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.63	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.28 Current price: $8.07 P/L: -62.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.28	$8.07	-62.07%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.78	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.77	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $274.11 Current price: $496.23 P/L: +81.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$274.11	$496.23	+81.03%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.93 Current price: $214.84 P/L: +211.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.93	$214.84	+211.67%	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.84 Current price: $5.51 P/L: -62.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.84	$5.51	-62.87%	Sold -100.00% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.55	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.28 Current price: $273.4 P/L: +108.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.28	$273.4	+108.25%	Sold -100.00% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $510.41 Current price: $1,486.1 P/L: +191.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$510.41	$1,486.1	+191.16%	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.54 Current price: $255.02 P/L: +109.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.54	$255.02	+109.83%	Sold -100.00% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $206.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$206.94	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.26 Current price: $68.31 P/L: +69.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.26	$68.31	+69.66%	Sold -100.00% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $272.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$272.7	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.07 Current price: $13.13 P/L: -73.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.07	$13.13	-73.24%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.41 Current price: $48.67 P/L: +50.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.41	$48.67	+50.16%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.39 Current price: $112.2 P/L: +59.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.39	$112.2	+59.40%	Sold -100.00% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.05	N/A	Sold -100.00% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.01 Current price: $91.66 P/L: -20.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.01	$91.66	-20.99%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.3 Current price: $68.21 P/L: +15.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.3	$68.21	+15.03%	Sold -100.00% shares Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.71	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.55 Current price: $35.95 P/L: +74.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.55	$35.95	+74.96%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.72 Current price: $185.69 P/L: +79.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.72	$185.69	+79.04%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.39 Current price: $50.91 P/L: +48.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.39	$50.91	+48.06%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.72 Current price: $104.3 P/L: +24.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.72	$104.3	+24.58%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.89 Current price: $106.66 P/L: +57.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.89	$106.66	+57.11%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $299.57 Current price: $182.87 P/L: -38.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$299.57	$182.87	-38.96%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.54 Current price: $150.61 P/L: +41.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.54	$150.61	+41.37%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.69 Current price: $125.66 P/L: +158.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.69	$125.66	+158.10%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.3 Current price: $101.01 P/L: +19.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.3	$101.01	+19.83%	Sold -100.00% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.72 Current price: $46.22 P/L: +29.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.72	$46.22	+29.39%	Sold -100.00% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47 Current price: $99.64 P/L: +112.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$47	$99.64	+112.01%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $192.84 Current price: $252.38 P/L: +30.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$192.84	$252.38	+30.88%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.95 Current price: $99.84 P/L: +0.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.95	$99.84	+0.90%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.47 Current price: $36.08 P/L: +31.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.47	$36.08	+31.34%	Sold -100.00% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.25 Current price: $113.8 P/L: -34.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.25	$113.8	-34.31%	Sold -100.00% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.22	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.59 Current price: $82.46 P/L: +66.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.59	$82.46	+66.27%	Sold -100.00% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.88	N/A	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.6	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.18	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.44 Current price: $105.05 P/L: +104.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.44	$105.05	+104.22%	Sold -100.00% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.95 Current price: $53.82 P/L: +12.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.95	$53.82	+12.25%	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.55 Current price: $243.11 P/L: +39.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.55	$243.11	+39.28%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.89 Current price: $31.94 P/L: +14.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.89	$31.94	+14.53%	Sold -100.00% shares Q3 2022

Showing TOP 250 STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD?

The biggest position of the STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD is Alphabet Inc. (GOOG) with 12.92% portfolio share worth of 167.82M US dollars.

Top 5 STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD's holdings represent 48.7% of the portfolio:

Alphabet Inc. (GOOG) – 12.92%
Visa Inc. (V) – 10.32%
Zoetis Inc. (ZTS) – 9.39%
Cadence Design Systems, Inc. (CDNS) – 8.38%
S&P Global Inc. (SPGI) – 7.7%

Who is the portfolio manager of STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD?

The portfolio manager of the STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD is .

What is the total asset value of the STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio?

STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD total asset value (portfolio value) is 1.3B US dollars.

Who is ?

is the portfolio manager of the STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD.

What is (STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD) fund performance?

STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD's quarterly performance is -70.71%, annualy -371.68%. In the past 3 years, the value of 's portfolio has decreased by -555%. In the past 5 years, the value of the portfolio has decreased by -562%.

What is the STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD CIK?

STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD's Central Index Key is 0001786379 .

STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD Holdings

STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:

STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD quarter portfolio value change:

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