RESOLUTE ADVISORS LLC Holdings

RESOLUTE ADVISORS LLC is an investment fund managing more than 842.64M US dollars. The largest holdings include Unity Software, Activision Blizzard and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 4.65M US dollars and sold assets of total value of 120.68M US dollars.

$842.63M

portfolio value

-12.19%

quarter

-337.22%

1 year

RESOLUTE ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	572120000	4409000
Q2 2021	45620000	128346000
Q3 2021	18339000	62439000
Q4 2021	2628558000	28991000
Q1 2022	-953400000	7808000
Q2 2022	-5444000	1390269000
Q3 2022	4652000	120675000

RESOLUTE ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Unity Software Inc. Portfolio share: 81.51% Portfolio value: 686.85M Avg. open price: $132.69 Current price: $38.08 P/L: -71.30% Sold -0.91% shares Q3 2022	share	81.51%	686.85M	$132.69	$38.08	-71.30%	Sold -0.91% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 6.27% Portfolio value: 52.85M Avg. open price: $92.62 Current price: $76.33 P/L: -17.58% Bought 0.00% shares Q2 2022	share	6.27%	52.85M	$92.62	$76.33	-17.58%	Bought 0.00% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 3.86% Portfolio value: 32.55M Avg. open price: $374.67 Current price: $367.34 P/L: -1.96% Bought +10.80% shares Q3 2022	share	3.86%	32.55M	$374.67	$367.34	-1.96%	Bought +10.80% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 1.39% Portfolio value: 11.68M Avg. open price: $64.11 Current price: $31.24 P/L: -51.27% Bought +16.66% shares Q3 2022	share	1.39%	11.68M	$64.11	$31.24	-51.27%	Bought +16.66% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.21% Portfolio value: 10.15M Avg. open price: $334.35 Current price: $287.73 P/L: -13.94% Bought +0.13% shares Q3 2022	share	1.21%	10.15M	$334.35	$287.73	-13.94%	Bought +0.13% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.52% Portfolio value: 4.35M Avg. open price: $226.81 Current price: $185.21 P/L: -18.34% Sold -0.24% shares Q3 2022	share	0.52%	4.35M	$226.81	$185.21	-18.34%	Sold -0.24% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.48% Portfolio value: 4.07M Avg. open price: $96 Current price: $99.28 P/L: +3.42% Sold -0.09% shares Q3 2022	share	0.48%	4.07M	$96	$99.28	+3.42%	Sold -0.09% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.40% Portfolio value: 3.39M Avg. open price: $96.61 Current price: $104.83 P/L: +8.51% Bought +7.95% shares Q3 2022	share	0.40%	3.39M	$96.61	$104.83	+8.51%	Bought +7.95% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.36% Portfolio value: 2.99M Avg. open price: $399.59 Current price: $400.01 P/L: +0.10% Bought +0.24% shares Q3 2022	share	0.36%	2.99M	$399.59	$400.01	+0.10%	Bought +0.24% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.32% Portfolio value: 2.73M Avg. open price: $49.3 Current price: $40.26 P/L: -18.34% Bought +0.71% shares Q3 2022	share	0.32%	2.73M	$49.3	$40.26	-18.34%	Bought +0.71% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.31% Portfolio value: 2.58M Avg. open price: $78.42 Current price: $65.44 P/L: -16.55% Bought +0.82% shares Q3 2022	share	0.31%	2.58M	$78.42	$65.44	-16.55%	Bought +0.82% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.28% Portfolio value: 2.35M Avg. open price: $49.9 Current price: $43.08 P/L: -13.66% Sold -50.27% shares Q3 2022	share	0.28%	2.35M	$49.9	$43.08	-13.66%	Sold -50.27% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.21% Portfolio value: 1.77M Avg. open price: $53.82 Current price: $24.85 P/L: -53.83% Sold -8.67% shares Q2 2022	share	0.21%	1.77M	$53.82	$24.85	-53.83%	Sold -8.67% shares Q2 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.19% Portfolio value: 1.63M Avg. open price: $64.82 Current price: $57.09 P/L: -11.92% Sold -0.24% shares Q3 2022	share	0.19%	1.63M	$64.82	$57.09	-11.92%	Sold -0.24% shares Q3 2022
Invesco China Technology ETF Portfolio share: 0.18% Portfolio value: 1.48M Avg. open price: $72.89 Current price: $42.52 P/L: -41.67% Sold -28.08% shares Q1 2022	share	0.18%	1.48M	$72.89	$42.52	-41.67%	Sold -28.08% shares Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.15% Portfolio value: 1.24M Avg. open price: $415.27 Current price: $340.6 P/L: -17.98% Bought +3.84% shares Q3 2022	share	0.15%	1.24M	$415.27	$340.6	-17.98%	Bought +3.84% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.14% Portfolio value: 1.14M Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Bought +900.00% shares Q2 2022	share	0.14%	1.14M	$675.96	$40.79	-93.97%	Bought +900.00% shares Q2 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q2 2022	share	0.13%	1.12M	N/A	$1.31	N/A	N/A Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.09% Portfolio value: 770K Avg. open price: $156.15 Current price: $72.91 P/L: -53.31% Bought +109.32% shares Q3 2022	share	0.09%	770K	$156.15	$72.91	-53.31%	Bought +109.32% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.09% Portfolio value: 748K Avg. open price: $49.02 Current price: $43.66 P/L: -10.93% Sold -0.22% shares Q3 2022	share	0.09%	748K	$49.02	$43.66	-10.93%	Sold -0.22% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 650K Avg. open price: $47.28 Current price: $39.09 P/L: -17.33% Bought +1.65% shares Q3 2022	share	0.08%	650K	$47.28	$39.09	-17.33%	Bought +1.65% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.07% Portfolio value: 632K Avg. open price: $132.45 Current price: $42.44 P/L: -67.96% Bought +10.18% shares Q3 2022	share	0.07%	632K	$132.45	$42.44	-67.96%	Bought +10.18% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.07% Portfolio value: 614K Avg. open price: $88.68 Current price: $89.45 P/L: +0.87% Bought +406.11% shares Q3 2022	share	0.07%	614K	$88.68	$89.45	+0.87%	Bought +406.11% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.07% Portfolio value: 598K Avg. open price: $141.95 Current price: $130.42 P/L: -8.12% Bought +6.16% shares Q1 2022	share	0.07%	598K	$141.95	$130.42	-8.12%	Bought +6.16% shares Q1 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.07% Portfolio value: 569K Avg. open price: $9.75 Current price: $11.91 P/L: +22.10% Bought +32.43% shares Q2 2022	share	0.07%	569K	$9.75	$11.91	+22.10%	Bought +32.43% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 561K Avg. open price: $206.55 Current price: $166.1 P/L: -19.58% Bought +0.54% shares Q2 2022	share	0.07%	561K	$206.55	$166.1	-19.58%	Bought +0.54% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.06% Portfolio value: 514K Avg. open price: $143.24 Current price: $98.51 P/L: -31.23% Bought +18.73% shares Q3 2022	share	0.06%	514K	$143.24	$98.51	-31.23%	Bought +18.73% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.06% Portfolio value: 508K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2021	share	0.06%	508K	N/A	$27.7	N/A	N/A Q3 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.06% Portfolio value: 464K Avg. open price: $226.73 Current price: $90.52 P/L: -60.08% Sold -0.03% shares Q1 2022	share	0.06%	464K	$226.73	$90.52	-60.08%	Sold -0.03% shares Q1 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.05% Portfolio value: 426K Avg. open price: $168.96 Current price: $106.98 P/L: -36.68% Sold -50.49% shares Q2 2022	share	0.05%	426K	$168.96	$106.98	-36.68%	Sold -50.49% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 425K Avg. open price: $164.45 Current price: $164.85 P/L: +0.24% Bought +0.54% shares Q3 2022	share	0.05%	425K	$164.45	$164.85	+0.24%	Bought +0.54% shares Q3 2022
Tencent Holdings Ltd Portfolio share: 0.05% Portfolio value: 423K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.06% shares Q1 2022	share	0.05%	423K	N/A	N/A	N/A	Bought +5.06% shares Q1 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.05% Portfolio value: 416K Avg. open price: $239.04 Current price: $45.96 P/L: -80.77% Bought +18.36% shares Q2 2022	share	0.05%	416K	$239.04	$45.96	-80.77%	Bought +18.36% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 410K Avg. open price: $46.8 Current price: $47.19 P/L: +0.83% Bought +2.09% shares Q3 2022	share	0.05%	410K	$46.8	$47.19	+0.83%	Bought +2.09% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.05% Portfolio value: 390K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2021	share	0.05%	390K	N/A	$10.1	N/A	N/A Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.05% Portfolio value: 389K Avg. open price: $244.05 Current price: $250.2 P/L: +2.52% Sold -8.54% shares Q1 2022	share	0.05%	389K	$244.05	$250.2	+2.52%	Sold -8.54% shares Q1 2022
Ubi Soft Entertainment Portfolio share: 0.05% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.14% shares Q1 2022	share	0.05%	385K	N/A	N/A	N/A	Bought +39.14% shares Q1 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.04% Portfolio value: 374K Avg. open price: $63.58 Current price: $30.11 P/L: -52.64% Sold -0.16% shares Q3 2022	share	0.04%	374K	$63.58	$30.11	-52.64%	Sold -0.16% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 373K Avg. open price: $94.98 Current price: $86.03 P/L: -9.43% Sold -1.21% shares Q3 2022	share	0.04%	373K	$94.98	$86.03	-9.43%	Sold -1.21% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 364K Avg. open price: $266.94 Current price: $210.44 P/L: -21.16% Bought +0.05% shares Q3 2022	share	0.04%	364K	$266.94	$210.44	-21.16%	Bought +0.05% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.04% Portfolio value: 349K Avg. open price: N/A Current price: $69.02 P/L: N/A Sold -0.15% shares Q1 2021	share	0.04%	349K	N/A	$69.02	N/A	Sold -0.15% shares Q1 2021
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $139.33 Current price: $167.79 P/L: +20.43% Bought +0.38% shares Q3 2022	share	0.04%	335K	$139.33	$167.79	+20.43%	Bought +0.38% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $179.18 Current price: $53.23 P/L: -70.29% Sold -12.01% shares Q2 2022	share	0.04%	335K	$179.18	$53.23	-70.29%	Sold -12.01% shares Q2 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $52.31 Current price: $14.25 P/L: -72.76% Bought +19.89% shares Q1 2022	share	0.04%	323K	$52.31	$14.25	-72.76%	Bought +19.89% shares Q1 2022
Internet Retail Sea Limited Portfolio share: 0.03% Portfolio value: 281K Avg. open price: $221.79 Current price: $59.02 P/L: -73.39% Bought +107.48% shares Q1 2022	share	0.03%	281K	$221.79	$59.02	-73.39%	Bought +107.48% shares Q1 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $23.55 Current price: $7.19 P/L: -69.47% Bought +370.07% shares Q1 2021	share	0.03%	220K	$23.55	$7.19	-69.47%	Bought +370.07% shares Q1 2021
Software—Application Elastic N.V. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: N/A Current price: $52.35 P/L: N/A N/A Q3 2021	share	0.03%	218K	N/A	$52.35	N/A	N/A Q3 2021
Consumer Electronics Apple Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $131.67 Current price: $146.61 P/L: +11.35% Bought +0.06% shares Q2 2022	share	0.03%	215K	$131.67	$146.61	+11.35%	Bought +0.06% shares Q2 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2021	share	0.02%	206K	N/A	$23.93	N/A	N/A Q3 2021
Software—Application Weave Communications, Inc. Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: $3.92 P/L: N/A N/A Q2 2022	share	0.02%	202K	N/A	$3.92	N/A	N/A Q2 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.02% Portfolio value: 183K Avg. open price: N/A Current price: $241.01 P/L: N/A N/A Q3 2021	share	0.02%	183K	N/A	$241.01	N/A	N/A Q3 2021
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 173K Avg. open price: $253.29 Current price: $252.99 P/L: -0.12% Bought +0.26% shares Q2 2022	share	0.02%	173K	$253.29	$252.99	-0.12%	Bought +0.26% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 153K Avg. open price: $61.61 Current price: $67.43 P/L: +9.45% Bought +0.58% shares Q3 2022	share	0.02%	153K	$61.61	$67.43	+9.45%	Bought +0.58% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.02% Portfolio value: 150K Avg. open price: $90.33 Current price: $28.59 P/L: -68.35% Sold -70.54% shares Q4 2021	share	0.02%	150K	$90.33	$28.59	-68.35%	Sold -70.54% shares Q4 2021
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 144K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q3 2022	share	0.02%	144K	N/A	$143.56	N/A	N/A Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.02% Portfolio value: 141K Avg. open price: N/A Current price: $22.7 P/L: N/A N/A Q3 2021	share	0.02%	141K	N/A	$22.7	N/A	N/A Q3 2021
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.01% Portfolio value: 125K Avg. open price: $66.11 Current price: $28.97 P/L: -56.18% Bought +31.26% shares Q2 2022	share	0.01%	125K	$66.11	$28.97	-56.18%	Bought +31.26% shares Q2 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 117K Avg. open price: $8.14 Current price: $9.11 P/L: +11.92% Bought +20.00% shares Q3 2022	share	0.01%	117K	$8.14	$9.11	+11.92%	Bought +20.00% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.01% Portfolio value: 113K Avg. open price: $67.35 Current price: $12.99 P/L: -80.72% Bought +20.82% shares Q3 2021	share	0.01%	113K	$67.35	$12.99	-80.72%	Bought +20.82% shares Q3 2021
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.01% Portfolio value: 112K Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q2 2022	share	0.01%	112K	N/A	$2.05	N/A	N/A Q2 2022
Specialty Chemicals Zymergen Inc. Portfolio share: 0.01% Portfolio value: 111K Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q2 2022	share	0.01%	111K	N/A	$2.43	N/A	N/A Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $97.77 Current price: $103.48 P/L: +5.84% Bought +1.39% shares Q3 2022	share	0.01%	99K	$97.77	$103.48	+5.84%	Bought +1.39% shares Q3 2022
Software—Application Rumble Inc. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: $7.59 P/L: N/A N/A Q3 2022	share	0.01%	98K	N/A	$7.59	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: $4.53 P/L: N/A Sold -7.95% shares Q1 2022	share	0.01%	97K	N/A	$4.53	N/A	Sold -7.95% shares Q1 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: $15.73 Current price: $12.75 P/L: -18.94% Bought +1.66% shares Q3 2022	share	0.01%	95K	$15.73	$12.75	-18.94%	Bought +1.66% shares Q3 2022
iShares MSCI Glo Met Min Prod ETF Portfolio share: 0.01% Portfolio value: 94K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	94K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $83.81 Current price: $46.09 P/L: -45.01% Bought +440.65% shares Q3 2022	share	0.01%	80K	$83.81	$46.09	-45.01%	Bought +440.65% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.01% Portfolio value: 79K Avg. open price: $11.02 Current price: $11.08 P/L: +0.50% Bought +1.74% shares Q3 2022	share	0.01%	79K	$11.02	$11.08	+0.50%	Bought +1.74% shares Q3 2022
Software—Application Amplitude, Inc. Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $44.97 Current price: $12.79 P/L: -71.56% Bought +8.16% shares Q3 2022	share	0.01%	78K	$44.97	$12.79	-71.56%	Bought +8.16% shares Q3 2022
Biotechnology 4D Molecular Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $43.38 Current price: $23.17 P/L: -46.59% Sold -0.22% shares Q1 2022	share	0.01%	77K	$43.38	$23.17	-46.59%	Sold -0.22% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $674.17 Current price: $91.02 P/L: -86.50% Bought +557.00% shares Q3 2022	share	0.01%	74K	$674.17	$91.02	-86.50%	Bought +557.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.98% shares Q1 2022	share	0.01%	66K	N/A	$122.43	N/A	Sold -2.98% shares Q1 2022
First Trust Water ETF Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: $82.53 P/L: N/A N/A Q3 2022	share	0.01%	64K	N/A	$82.53	N/A	N/A Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $23.24 Current price: $20.38 P/L: -12.31% Bought +100.00% shares Q3 2022	share	0.01%	62K	$23.24	$20.38	-12.31%	Bought +100.00% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022	share	0.01%	59K	N/A	$29.59	N/A	N/A Q3 2022
VanEck Natural Resources ETF Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $45.47 Current price: $51.55 P/L: +13.37% Bought +2.13% shares Q4 2021	share	0.01%	56K	$45.47	$51.55	+13.37%	Bought +2.13% shares Q4 2021
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q3 2022	share	0.01%	54K	N/A	$4.06	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	0.01%	54K	N/A	$392.26	N/A	N/A Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $65.17 P/L: N/A N/A Q3 2022	share	0.01%	53K	N/A	$65.17	N/A	N/A Q3 2022
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $6.71 P/L: N/A N/A Q3 2021	share	0.01%	52K	N/A	$6.71	N/A	N/A Q3 2021
Software—Application Paycom Software, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $315.47 P/L: N/A N/A Q3 2022	share	0.01%	50K	N/A	$315.47	N/A	N/A Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $10.78 P/L: N/A N/A Q3 2021	share	0.01%	46K	N/A	$10.78	N/A	N/A Q3 2021
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.01%	46K	N/A	$135.63	N/A	N/A Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2021	share	0.00%	40K	N/A	$22.47	N/A	N/A Q3 2021
Computer Hardware Velo3D, Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: $1.93 P/L: N/A N/A Q3 2021	share	0.00%	39K	N/A	$1.93	N/A	N/A Q3 2021
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $201.29 Current price: $133.93 P/L: -33.46% Bought +146.60% shares Q3 2022	share	0.00%	37K	$201.29	$133.93	-33.46%	Bought +146.60% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $36.31 P/L: N/A N/A Q3 2022	share	0.00%	37K	N/A	$36.31	N/A	N/A Q3 2022
Software—Application Embark Technology, Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $4 P/L: N/A N/A Q3 2022	share	0.00%	37K	N/A	$4	N/A	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $66.22 P/L: N/A N/A Q3 2022	share	0.00%	36K	N/A	$66.22	N/A	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $216.24 Current price: $116.92 P/L: -45.93% Sold -5.45% shares Q1 2022	share	0.00%	31K	$216.24	$116.92	-45.93%	Sold -5.45% shares Q1 2022
Software—Application Everbridge, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q3 2022	share	0.00%	30K	N/A	$31.06	N/A	N/A Q3 2022
Meridian Energy LTD SHS Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	30K	N/A	N/A	N/A	N/A Q2 2021
Invesco Water Resources ETF Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $53.39 Current price: $52.74 P/L: -1.22% Bought +0.16% shares Q3 2022	share	0.00%	29K	$53.39	$52.74	-1.22%	Bought +0.16% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $434.14 Current price: $395.14 P/L: -8.98% Sold -51.61% shares Q4 2021	share	0.00%	29K	$434.14	$395.14	-8.98%	Sold -51.61% shares Q4 2021
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q3 2021	share	0.00%	25K	N/A	$42.35	N/A	N/A Q3 2021
Medical Devices Lucira Health, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $0.33 P/L: N/A N/A Q3 2021	share	0.00%	24K	N/A	$0.33	N/A	N/A Q3 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $235.09 Current price: $73.62 P/L: -68.68% Sold -78.11% shares Q4 2021	share	0.00%	22K	$235.09	$73.62	-68.68%	Sold -78.11% shares Q4 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $96.13 Current price: $46.84 P/L: -51.28% Sold -84.70% shares Q1 2022	share	0.00%	22K	$96.13	$46.84	-51.28%	Sold -84.70% shares Q1 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022	share	0.00%	22K	N/A	$881.9	N/A	N/A Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $52.11 P/L: N/A N/A Q1 2021	share	0.00%	22K	N/A	$52.11	N/A	N/A Q1 2021
Hallenstein Glassons Holdings LTD SHS Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	21K	N/A	N/A	N/A	N/A Q2 2021
Ark Israel Innovative Technology ETF Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.33% shares Q1 2022	share	0.00%	21K	N/A	N/A	N/A	Bought +0.33% shares Q1 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $62.7 P/L: N/A N/A Q3 2022	share	0.00%	20K	N/A	$62.7	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $1,773.3 Current price: $99.48 P/L: -94.39% Sold -23.08% shares Q1 2022	share	0.00%	19K	$1,773.3	$99.48	-94.39%	Sold -23.08% shares Q1 2022
VanEck Oil Services ETF Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $293.31 P/L: N/A N/A Q1 2021	share	0.00%	19K	N/A	$293.31	N/A	N/A Q1 2021
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $85.43 P/L: N/A Sold -100.00% shares Q1 2021	share	0.00%	19K	N/A	$85.43	N/A	Sold -100.00% shares Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $1,764.9 Current price: $99.87 P/L: -94.34% Sold -23.08% shares Q1 2022	share	0.00%	19K	$1,764.9	$99.87	-94.34%	Sold -23.08% shares Q1 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q1 2021	share	0.00%	17K	N/A	$78.31	N/A	N/A Q1 2021
ARK Genomic Revolution ETF Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $31.5 P/L: N/A N/A Q3 2021	share	0.00%	16K	N/A	$31.5	N/A	N/A Q3 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $63.14 P/L: N/A Sold -79.53% shares Q4 2021	share	0.00%	16K	N/A	$63.14	N/A	Sold -79.53% shares Q4 2021
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $39.95 Current price: $4.03 P/L: -89.91% Bought +19.51% shares Q4 2021	share	0.00%	16K	$39.95	$4.03	-89.91%	Bought +19.51% shares Q4 2021
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $17.12 P/L: N/A N/A Q3 2021	share	0.00%	16K	N/A	$17.12	N/A	N/A Q3 2021
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $21.02 P/L: N/A Sold -53.67% shares Q3 2022	share	0.00%	16K	N/A	$21.02	N/A	Sold -53.67% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $37.57 P/L: N/A Sold -64.34% shares Q2 2021	share	0.00%	13K	N/A	$37.57	N/A	Sold -64.34% shares Q2 2021
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $1.54 P/L: N/A N/A Q4 2021	share	0.00%	12K	N/A	$1.54	N/A	N/A Q4 2021
iShares MSCI Brazil ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $34.37 Current price: $30.25 P/L: -11.99% Bought +5.26% shares Q2 2022	share	0.00%	12K	$34.37	$30.25	-11.99%	Bought +5.26% shares Q2 2022
iShares MSCI South Africa ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $53.21 Current price: $43.03 P/L: -19.13% Bought +2.49% shares Q2 2022	share	0.00%	12K	$53.21	$43.03	-19.13%	Bought +2.49% shares Q2 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $76.79 Current price: $29.78 P/L: -61.22% Sold -91.06% shares Q4 2021	share	0.00%	11K	$76.79	$29.78	-61.22%	Sold -91.06% shares Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$87.63	N/A	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -99.01% shares Q1 2022	share	0.00%	9K	N/A	$140.93	N/A	Sold -99.01% shares Q1 2022
Software—Application Domo, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	$14.62	N/A	N/A Q3 2021
Software—Infrastructure UiPath Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $13.21 P/L: N/A N/A Q3 2021	share	0.00%	8K	N/A	$13.21	N/A	N/A Q3 2021
Internet Retail Poshmark, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $17.83 P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	$17.83	N/A	N/A Q3 2021
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$29.53	N/A	N/A Q4 2021
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $37.3 Current price: $33.33 P/L: -10.65% Sold -44.39% shares Q1 2022	share	0.00%	7K	$37.3	$33.33	-10.65%	Sold -44.39% shares Q1 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $87.05 Current price: $12.92 P/L: -85.16% Sold -15.70% shares Q1 2022	share	0.00%	7K	$87.05	$12.92	-85.16%	Sold -15.70% shares Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $37.39 Current price: $39.62 P/L: +5.98% Sold -43.52% shares Q4 2021	share	0.00%	6K	$37.39	$39.62	+5.98%	Sold -43.52% shares Q4 2021
Drug Manufacturers—Specialty & Generic Verano Holdings Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $5.7 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$5.7	N/A	N/A Q4 2021
Software—Infrastructure New Relic, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $55.29 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$55.29	N/A	N/A Q4 2021
iShares Cybersecurity and Tech ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$34.42	N/A	N/A Q4 2021
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$9.67	N/A	N/A Q4 2021
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q4 2020	share	0.00%	2K	N/A	$46.39	N/A	N/A Q4 2020
Software—Application Porch Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $2.3 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$2.3	N/A	N/A Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $69.71 Current price: $45.64 P/L: -34.53% Sold -97.60% shares Q4 2021	share	0.00%	1K	$69.71	$45.64	-34.53%	Sold -97.60% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $161.3 Current price: $178.78 P/L: +10.84% Sold -99.52% shares Q1 2022	share	0.00%	1K	$161.3	$178.78	+10.84%	Sold -99.52% shares Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $148.88 Current price: $187.21 P/L: +25.75% Sold -91.89% shares Q4 2021	share	0.00%	1K	$148.88	$187.21	+25.75%	Sold -91.89% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.46 Current price: $18.75 P/L: -34.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.46	$18.75	-34.11%	Sold -100.00% shares Q3 2022
Software—Application Embark Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense EHang Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.68	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Prosus N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.18	N/A	Sold -100.00% shares Q3 2022
Entertainment MultiChoice Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.71	N/A	Sold -100.00% shares Q3 2022
Waste Management Veolia Environnement S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.5	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Naspers Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.66	N/A	Sold -100.00% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.25	N/A	Sold -100.00% shares Q3 2022