POLAR CAPITAL HOLDINGS PLC Holdings

POLAR CAPITAL HOLDINGS PLC is an investment fund managing more than 15.69B US dollars. The largest holdings include Ferguson, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 1.25B US dollars and sold assets of total value of 2.67B US dollars.

$15.69B

portfolio value

-51.74%

quarter

-157.32%

1 year

POLAR CAPITAL HOLDINGS PLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	3424003000	2707796000
Q2 2021	8727009000	1935714000
Q3 2021	2463816000	2705403000
Q4 2021	3348247000	1020566000
Q1 2022	377026000	3670318000
Q2 2022	519592000	4991653000
Q3 2022	1247771000	2672262000

POLAR CAPITAL HOLDINGS PLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Industrial Distribution Ferguson plc Portfolio share: 21.15% Portfolio value: 3.31B Avg. open price: $179.54 Current price: $115.65 P/L: -35.59% Sold -20.90% shares Q3 2022	share	21.15%	3.31B	$179.54	$115.65	-35.59%	Sold -20.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.94% Portfolio value: 774.99M Avg. open price: $257.78 Current price: $250.2 P/L: -2.94% Sold -2.46% shares Q3 2022	share	4.94%	774.99M	$257.78	$250.2	-2.94%	Sold -2.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.64% Portfolio value: 571.27M Avg. open price: $136.94 Current price: $146.61 P/L: +7.06% Sold -2.75% shares Q3 2022	share	3.64%	571.27M	$136.94	$146.61	+7.06%	Sold -2.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.80% Portfolio value: 281.87M Avg. open price: $1,853.35 Current price: $99.87 P/L: -94.61% Sold -4.58% shares Q3 2022	share	1.80%	281.87M	$1,853.35	$99.87	-94.61%	Sold -4.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.64% Portfolio value: 256.94M Avg. open price: $2,247.39 Current price: $99.48 P/L: -95.57% Sold -3.29% shares Q3 2022	share	1.64%	256.94M	$2,247.39	$99.48	-95.57%	Sold -3.29% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.54% Portfolio value: 242.07M Avg. open price: $87.89 Current price: $73.62 P/L: -16.24% Bought +5.71% shares Q3 2022	share	1.54%	242.07M	$87.89	$73.62	-16.24%	Bought +5.71% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 1.49% Portfolio value: 234.51M Avg. open price: $36.81 Current price: $59.17 P/L: +60.76% Sold -2.77% shares Q3 2022	share	1.49%	234.51M	$36.81	$59.17	+60.76%	Sold -2.77% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.29% Portfolio value: 202.94M Avg. open price: $187.29 Current price: $215.43 P/L: +15.02% Bought +1.97% shares Q3 2022	share	1.29%	202.94M	$187.29	$215.43	+15.02%	Bought +1.97% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.28% Portfolio value: 200.54M Avg. open price: $171.4 Current price: $171.67 P/L: +0.16% Sold -0.31% shares Q3 2022	share	1.28%	200.54M	$171.4	$171.67	+0.16%	Sold -0.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.12% Portfolio value: 176.42M Avg. open price: $555.12 Current price: $91.02 P/L: -83.60% Bought +24.70% shares Q3 2022	share	1.12%	176.42M	$555.12	$91.02	-83.60%	Bought +24.70% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.01% Portfolio value: 157.83M Avg. open price: $338.53 Current price: $388.57 P/L: +14.78% Bought +4.70% shares Q3 2022	share	1.01%	157.83M	$338.53	$388.57	+14.78%	Bought +4.70% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.91% Portfolio value: 142.5M Avg. open price: $160.1 Current price: $186.39 P/L: +16.42% Bought +20.47% shares Q3 2022	share	0.91%	142.5M	$160.1	$186.39	+16.42%	Bought +20.47% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.90% Portfolio value: 140.91M Avg. open price: $565.21 Current price: $392.26 P/L: -30.60% Sold -5.16% shares Q3 2022	share	0.90%	140.91M	$565.21	$392.26	-30.60%	Sold -5.16% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.90% Portfolio value: 140.50M Avg. open price: $138.98 Current price: $132.84 P/L: -4.42% Sold -6.67% shares Q3 2022	share	0.90%	140.50M	$138.98	$132.84	-4.42%	Sold -6.67% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.88% Portfolio value: 138.23M Avg. open price: $1,372.63 Current price: $1,304.62 P/L: -4.95% Bought +10.49% shares Q3 2022	share	0.88%	138.23M	$1,372.63	$1,304.62	-4.95%	Bought +10.49% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.88% Portfolio value: 137.92M Avg. open price: $132.66 Current price: $166.1 P/L: +25.21% Sold -4.26% shares Q3 2022	share	0.88%	137.92M	$132.66	$166.1	+25.21%	Sold -4.26% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.86% Portfolio value: 135.75M Avg. open price: $506.89 Current price: $169.99 P/L: -66.46% Bought +281.39% shares Q3 2022	share	0.86%	135.75M	$506.89	$169.99	-66.46%	Bought +281.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.85% Portfolio value: 133.80M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +71.28% shares Q3 2022	share	0.85%	133.80M	$161.25	$122.43	-24.07%	Bought +71.28% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.83% Portfolio value: 130.48M Avg. open price: $48.51 Current price: $71.57 P/L: +47.55% Sold -0.67% shares Q3 2022	share	0.83%	130.48M	$48.51	$71.57	+47.55%	Sold -0.67% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.82% Portfolio value: 129.44M Avg. open price: $28.22 Current price: $38.12 P/L: +35.07% Sold -11.73% shares Q3 2022	share	0.82%	129.44M	$28.22	$38.12	+35.07%	Sold -11.73% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.81% Portfolio value: 127.53M Avg. open price: $196.42 Current price: $118.33 P/L: -39.76% Sold -6.78% shares Q3 2022	share	0.81%	127.53M	$196.42	$118.33	-39.76%	Sold -6.78% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.80% Portfolio value: 125.86M Avg. open price: $57.49 Current price: $70.31 P/L: +22.30% Sold -16.29% shares Q3 2022	share	0.80%	125.86M	$57.49	$70.31	+22.30%	Sold -16.29% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.80% Portfolio value: 125.50M Avg. open price: $58.21 Current price: $42.97 P/L: -26.19% Sold -0.96% shares Q3 2022	share	0.80%	125.50M	$58.21	$42.97	-26.19%	Sold -0.96% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.78% Portfolio value: 121.89M Avg. open price: $79.5 Current price: $74.33 P/L: -6.50% Bought +4.57% shares Q3 2022	share	0.78%	121.89M	$79.5	$74.33	-6.50%	Bought +4.57% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.77% Portfolio value: 120.46M Avg. open price: $20.12 Current price: $21.1 P/L: +4.86% Bought +43.14% shares Q3 2022	share	0.77%	120.46M	$20.12	$21.1	+4.86%	Bought +43.14% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.76% Portfolio value: 119.05M Avg. open price: $477.52 Current price: $281.1 P/L: -41.13% Sold -3.27% shares Q3 2022	share	0.76%	119.05M	$477.52	$281.1	-41.13%	Sold -3.27% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.74% Portfolio value: 116.86M Avg. open price: $34.62 Current price: $29.28 P/L: -15.44% Sold -5.46% shares Q3 2022	share	0.74%	116.86M	$34.62	$29.28	-15.44%	Sold -5.46% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.73% Portfolio value: 114.07M Avg. open price: $1,202.83 Current price: $881.9 P/L: -26.68% Bought +16.94% shares Q3 2022	share	0.73%	114.07M	$1,202.83	$881.9	-26.68%	Bought +16.94% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.72% Portfolio value: 112.95M Avg. open price: $165.06 Current price: $187.21 P/L: +13.42% Bought +14.98% shares Q3 2022	share	0.72%	112.95M	$165.06	$187.21	+13.42%	Bought +14.98% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.71% Portfolio value: 111.58M Avg. open price: $41.88 Current price: $38.07 P/L: -9.10% Bought +3.81% shares Q3 2022	share	0.71%	111.58M	$41.88	$38.07	-9.10%	Bought +3.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.70% Portfolio value: 109.21M Avg. open price: $219.62 Current price: $213.68 P/L: -2.71% Sold -7.75% shares Q3 2022	share	0.70%	109.21M	$219.62	$213.68	-2.71%	Sold -7.75% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.69% Portfolio value: 108.16M Avg. open price: $200.05 Current price: $335.82 P/L: +67.87% Bought +8.82% shares Q3 2022	share	0.69%	108.16M	$200.05	$335.82	+67.87%	Bought +8.82% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.67% Portfolio value: 105.86M Avg. open price: $142.3 Current price: $98.51 P/L: -30.78% Bought +75.18% shares Q3 2022	share	0.67%	105.86M	$142.3	$98.51	-30.78%	Bought +75.18% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.67% Portfolio value: 104.47M Avg. open price: $29.4 Current price: $19.58 P/L: -33.39% Bought +26.51% shares Q3 2022	share	0.67%	104.47M	$29.4	$19.58	-33.39%	Bought +26.51% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.66% Portfolio value: 104.05M Avg. open price: $128.1 Current price: $123.3 P/L: -3.75% Bought +29.65% shares Q3 2022	share	0.66%	104.05M	$128.1	$123.3	-3.75%	Bought +29.65% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.65% Portfolio value: 102.24M Avg. open price: $154.19 Current price: $140.09 P/L: -9.14% Sold -3.12% shares Q3 2022	share	0.65%	102.24M	$154.19	$140.09	-9.14%	Sold -3.12% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.65% Portfolio value: 102.22M Avg. open price: $432.98 Current price: $375.06 P/L: -13.38% Sold -5.41% shares Q3 2022	share	0.65%	102.22M	$432.98	$375.06	-13.38%	Sold -5.41% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.62% Portfolio value: 97.50M Avg. open price: $110.61 Current price: $139.23 P/L: +25.88% Bought +3.33% shares Q3 2022	share	0.62%	97.50M	$110.61	$139.23	+25.88%	Bought +3.33% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.61% Portfolio value: 96.43M Avg. open price: $325.63 Current price: $308.89 P/L: -5.14% Bought +6.67% shares Q2 2022	share	0.61%	96.43M	$325.63	$308.89	-5.14%	Bought +6.67% shares Q2 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.61% Portfolio value: 96.12M Avg. open price: $31.28 Current price: $38.83 P/L: +24.13% Bought +4.83% shares Q3 2022	share	0.61%	96.12M	$31.28	$38.83	+24.13%	Bought +4.83% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.60% Portfolio value: 94.29M Avg. open price: $79.44 Current price: $52.35 P/L: -34.10% Bought +21.88% shares Q3 2022	share	0.60%	94.29M	$79.44	$52.35	-34.10%	Bought +21.88% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.58% Portfolio value: 90.41M Avg. open price: $151.73 Current price: $121.22 P/L: -20.11% Bought +12.75% shares Q3 2022	share	0.58%	90.41M	$151.73	$121.22	-20.11%	Bought +12.75% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.55% Portfolio value: 87.01M Avg. open price: $54.26 Current price: $85.65 P/L: +57.86% Sold -3.32% shares Q3 2022	share	0.55%	87.01M	$54.26	$85.65	+57.86%	Sold -3.32% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.54% Portfolio value: 85.21M Avg. open price: $42.87 Current price: $45.42 P/L: +5.94% Sold -0.50% shares Q3 2022	share	0.54%	85.21M	$42.87	$45.42	+5.94%	Sold -0.50% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.54% Portfolio value: 84.04M Avg. open price: $203.37 Current price: $317.6 P/L: +56.17% Sold -3.33% shares Q3 2022	share	0.54%	84.04M	$203.37	$317.6	+56.17%	Sold -3.33% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.53% Portfolio value: 83.62M Avg. open price: $104.5 Current price: $98.48 P/L: -5.76% Sold -15.82% shares Q3 2022	share	0.53%	83.62M	$104.5	$98.48	-5.76%	Sold -15.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.53% Portfolio value: 83.5M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.90% shares Q3 2022	share	0.53%	83.5M	N/A	N/A	N/A	Sold -0.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.51% Portfolio value: 79.85M Avg. open price: $397.46 Current price: $535.04 P/L: +34.62% Sold -5.19% shares Q3 2022	share	0.51%	79.85M	$397.46	$535.04	+34.62%	Sold -5.19% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.51% Portfolio value: 79.82M Avg. open price: $355.28 Current price: $356.09 P/L: +0.23% Sold -14.35% shares Q3 2022	share	0.51%	79.82M	$355.28	$356.09	+0.23%	Sold -14.35% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.50% Portfolio value: 79.19M Avg. open price: $1,077.04 Current price: $182.45 P/L: -83.06% Sold -16.62% shares Q3 2022	share	0.50%	79.19M	$1,077.04	$182.45	-83.06%	Sold -16.62% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.49% Portfolio value: 77.49M Avg. open price: $491.12 Current price: $755.45 P/L: +53.82% Sold -10.00% shares Q3 2022	share	0.49%	77.49M	$491.12	$755.45	+53.82%	Sold -10.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.49% Portfolio value: 77.28M Avg. open price: $114.4 Current price: $131.26 P/L: +14.74% Bought +1.53% shares Q3 2022	share	0.49%	77.28M	$114.4	$131.26	+14.74%	Bought +1.53% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.49% Portfolio value: 77.18M Avg. open price: $76.36 Current price: $84.08 P/L: +10.10% Bought +21.79% shares Q3 2022	share	0.49%	77.18M	$76.36	$84.08	+10.10%	Bought +21.79% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.48% Portfolio value: 76.10M Avg. open price: $289.9 Current price: $330.59 P/L: +14.04% Bought +7.41% shares Q3 2022	share	0.48%	76.10M	$289.9	$330.59	+14.04%	Bought +7.41% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.48% Portfolio value: 75.08M Avg. open price: $293.78 Current price: $314.06 P/L: +6.90% Bought +10.78% shares Q3 2022	share	0.48%	75.08M	$293.78	$314.06	+6.90%	Bought +10.78% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.47% Portfolio value: 73.52M Avg. open price: $243.71 Current price: $335.11 P/L: +37.51% Sold -2.26% shares Q3 2022	share	0.47%	73.52M	$243.71	$335.11	+37.51%	Sold -2.26% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.44% Portfolio value: 69.82M Avg. open price: $146.72 Current price: $90.52 P/L: -38.31% Sold -28.90% shares Q3 2022	share	0.44%	69.82M	$146.72	$90.52	-38.31%	Sold -28.90% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.44% Portfolio value: 68.69M Avg. open price: $242.7 Current price: $135.63 P/L: -44.12% Sold -33.71% shares Q3 2022	share	0.44%	68.69M	$242.7	$135.63	-44.12%	Sold -33.71% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.43% Portfolio value: 67.90M Avg. open price: $127.91 Current price: $212 P/L: +65.74% Bought +2031.70% shares Q3 2022	share	0.43%	67.90M	$127.91	$212	+65.74%	Bought +2031.70% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.43% Portfolio value: 67.24M Avg. open price: $437.48 Current price: $116.56 P/L: -73.36% N/A Q3 2022	share	0.43%	67.24M	$437.48	$116.56	-73.36%	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.43% Portfolio value: 67.17M Avg. open price: $184 Current price: $273.72 P/L: +48.76% Bought +5.14% shares Q3 2022	share	0.43%	67.17M	$184	$273.72	+48.76%	Bought +5.14% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.43% Portfolio value: 67.15M Avg. open price: $27.54 Current price: $30.22 P/L: +9.73% Bought +22.61% shares Q3 2022	share	0.43%	67.15M	$27.54	$30.22	+9.73%	Bought +22.61% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.43% Portfolio value: 66.75M Avg. open price: $225.72 Current price: $292.75 P/L: +29.70% Bought +42.86% shares Q3 2022	share	0.43%	66.75M	$225.72	$292.75	+29.70%	Bought +42.86% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.42% Portfolio value: 65.39M Avg. open price: $52.31 Current price: $36.52 P/L: -30.19% Bought +51.46% shares Q3 2022	share	0.42%	65.39M	$52.31	$36.52	-30.19%	Bought +51.46% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.41% Portfolio value: 63.86M Avg. open price: $221.25 Current price: $133.93 P/L: -39.47% Sold -36.12% shares Q3 2022	share	0.41%	63.86M	$221.25	$133.93	-39.47%	Sold -36.12% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.38% Portfolio value: 59.13M Avg. open price: $190.88 Current price: $164.61 P/L: -13.76% Bought +66.35% shares Q3 2022	share	0.38%	59.13M	$190.88	$164.61	-13.76%	Bought +66.35% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.37% Portfolio value: 57.75M Avg. open price: $48.29 Current price: $43.25 P/L: -10.45% Bought +239.44% shares Q3 2022	share	0.37%	57.75M	$48.29	$43.25	-10.45%	Bought +239.44% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.36% Portfolio value: 57.16M Avg. open price: $333.27 Current price: $331.27 P/L: -0.60% Sold -32.11% shares Q3 2022	share	0.36%	57.16M	$333.27	$331.27	-0.60%	Sold -32.11% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.36% Portfolio value: 56.70M Avg. open price: $174 Current price: $179.12 P/L: +2.94% Bought +273.02% shares Q3 2022	share	0.36%	56.70M	$174	$179.12	+2.94%	Bought +273.02% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.35% Portfolio value: 55.17M Avg. open price: N/A Current price: $246.21 P/L: N/A N/A Q3 2022	share	0.35%	55.17M	N/A	$246.21	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 53.06M Avg. open price: $163.91 Current price: $178.78 P/L: +9.07% Bought +11.78% shares Q3 2022	share	0.34%	53.06M	$163.91	$178.78	+9.07%	Bought +11.78% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.33% Portfolio value: 51.53M Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022	share	0.33%	51.53M	N/A	$38.33	N/A	N/A Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.32% Portfolio value: 50.03M Avg. open price: $65.09 Current price: $67.47 P/L: +3.66% Sold -2.63% shares Q1 2022	share	0.32%	50.03M	$65.09	$67.47	+3.66%	Sold -2.63% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.32% Portfolio value: 49.94M Avg. open price: $148.88 Current price: $167.9 P/L: +12.78% Bought +108.45% shares Q3 2022	share	0.32%	49.94M	$148.88	$167.9	+12.78%	Bought +108.45% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.31% Portfolio value: 48.40M Avg. open price: $65.4 Current price: $52.15 P/L: -20.26% Bought +5.00% shares Q3 2022	share	0.31%	48.40M	$65.4	$52.15	-20.26%	Bought +5.00% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.31% Portfolio value: 48.36M Avg. open price: N/A Current price: $93.39 P/L: N/A N/A Q3 2022	share	0.31%	48.36M	N/A	$93.39	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.30% Portfolio value: 47.21M Avg. open price: $69.15 Current price: $31.24 P/L: -54.82% Sold -6.50% shares Q3 2022	share	0.30%	47.21M	$69.15	$31.24	-54.82%	Sold -6.50% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.30% Portfolio value: 46.71M Avg. open price: $38.74 Current price: $41.64 P/L: +7.49% Bought +84.29% shares Q2 2022	share	0.30%	46.71M	$38.74	$41.64	+7.49%	Bought +84.29% shares Q2 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.29% Portfolio value: 45.98M Avg. open price: $167.58 Current price: $66.22 P/L: -60.49% Sold -49.67% shares Q3 2022	share	0.29%	45.98M	$167.58	$66.22	-60.49%	Sold -49.67% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.29% Portfolio value: 44.92M Avg. open price: $33.9 Current price: $22.35 P/L: -34.07% Bought +13.58% shares Q3 2022	share	0.29%	44.92M	$33.9	$22.35	-34.07%	Bought +13.58% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.28% Portfolio value: 44.26M Avg. open price: $49.55 Current price: $37.26 P/L: -24.80% Sold -13.74% shares Q3 2022	share	0.28%	44.26M	$49.55	$37.26	-24.80%	Sold -13.74% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.28% Portfolio value: 44.12M Avg. open price: $73.16 Current price: $54.04 P/L: -26.13% Sold -46.61% shares Q3 2022	share	0.28%	44.12M	$73.16	$54.04	-26.13%	Sold -46.61% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 44.08M Avg. open price: $159.69 Current price: $163.96 P/L: +2.67% Bought +16.17% shares Q3 2022	share	0.28%	44.08M	$159.69	$163.96	+2.67%	Bought +16.17% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.28% Portfolio value: 43.89M Avg. open price: $13.15 Current price: $14.22 P/L: +8.14% Bought +146.16% shares Q3 2022	share	0.28%	43.89M	$13.15	$14.22	+8.14%	Bought +146.16% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.28% Portfolio value: 43.23M Avg. open price: $614.89 Current price: $405.79 P/L: -34.01% Sold -9.91% shares Q3 2022	share	0.28%	43.23M	$614.89	$405.79	-34.01%	Sold -9.91% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.28% Portfolio value: 43.20M Avg. open price: $65.42 Current price: $72.28 P/L: +10.49% Bought +1.68% shares Q3 2022	share	0.28%	43.20M	$65.42	$72.28	+10.49%	Bought +1.68% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.27% Portfolio value: 43.00M Avg. open price: $49.53 Current price: $50.99 P/L: +2.96% Bought +83.60% shares Q3 2022	share	0.27%	43.00M	$49.53	$50.99	+2.96%	Bought +83.60% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.27% Portfolio value: 42.19M Avg. open price: $88.49 Current price: $52.29 P/L: -40.91% Bought +1.43% shares Q3 2022	share	0.27%	42.19M	$88.49	$52.29	-40.91%	Bought +1.43% shares Q3 2022
Biotechnology Celldex Therapeutics, Inc. Portfolio share: 0.26% Portfolio value: 40.73M Avg. open price: $34.64 Current price: $36.66 P/L: +5.82% Bought +123.80% shares Q3 2022	share	0.26%	40.73M	$34.64	$36.66	+5.82%	Bought +123.80% shares Q3 2022
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.25% Portfolio value: 39.75M Avg. open price: $26.54 Current price: $19.74 P/L: -25.62% Bought +4.49% shares Q3 2022	share	0.25%	39.75M	$26.54	$19.74	-25.62%	Bought +4.49% shares Q3 2022
Medical Instruments & Supplies AngioDynamics, Inc. Portfolio share: 0.24% Portfolio value: 38.30M Avg. open price: $27.18 Current price: $12.06 P/L: -55.63% Sold -0.54% shares Q2 2022	share	0.24%	38.30M	$27.18	$12.06	-55.63%	Sold -0.54% shares Q2 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.24% Portfolio value: 38.02M Avg. open price: $50.03 Current price: $44.93 P/L: -10.19% Bought +37.93% shares Q3 2022	share	0.24%	38.02M	$50.03	$44.93	-10.19%	Bought +37.93% shares Q3 2022
Biotechnology BELLUS Health Inc. Portfolio share: 0.24% Portfolio value: 37.35M Avg. open price: $7.92 Current price: $10.02 P/L: +26.50% Bought +1.06% shares Q3 2022	share	0.24%	37.35M	$7.92	$10.02	+26.50%	Bought +1.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 36.58M Avg. open price: $314.24 Current price: $369.29 P/L: +17.52% Bought +190.14% shares Q3 2022	share	0.23%	36.58M	$314.24	$369.29	+17.52%	Bought +190.14% shares Q3 2022
Biotechnology Y-mAbs Therapeutics, Inc. Portfolio share: 0.23% Portfolio value: 36.50M Avg. open price: $23.55 Current price: $4.43 P/L: -81.19% Sold -14.26% shares Q3 2022	share	0.23%	36.50M	$23.55	$4.43	-81.19%	Sold -14.26% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.22% Portfolio value: 35.22M Avg. open price: $83.44 Current price: $55.1 P/L: -33.96% Bought +2.99% shares Q3 2022	share	0.22%	35.22M	$83.44	$55.1	-33.96%	Bought +2.99% shares Q3 2022
Biotechnology Myovant Sciences Ltd. Portfolio share: 0.22% Portfolio value: 34.98M Avg. open price: N/A Current price: $26.81 P/L: N/A N/A Q3 2022	share	0.22%	34.98M	N/A	$26.81	N/A	N/A Q3 2022
VAIL RESORTS INC Portfolio share: 0.22% Portfolio value: 34.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.22%	34.21M	N/A	N/A	N/A	N/A Q1 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.21% Portfolio value: 33.52M Avg. open price: $16.25 Current price: $21.89 P/L: +34.75% Bought +0.47% shares Q1 2022	share	0.21%	33.52M	$16.25	$21.89	+34.75%	Bought +0.47% shares Q1 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.21% Portfolio value: 32.98M Avg. open price: $87.99 Current price: $107.18 P/L: +21.81% Sold -20.04% shares Q1 2022	share	0.21%	32.98M	$87.99	$107.18	+21.81%	Sold -20.04% shares Q1 2022
Medical Instruments & Supplies NanoString Technologies, Inc. Portfolio share: 0.21% Portfolio value: 32.9M Avg. open price: $41.91 Current price: $7.06 P/L: -83.15% Bought +27.15% shares Q3 2022	share	0.21%	32.9M	$41.91	$7.06	-83.15%	Bought +27.15% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.21% Portfolio value: 32.31M Avg. open price: $64.39 Current price: $71.05 P/L: +10.34% Bought +34.50% shares Q2 2022	share	0.21%	32.31M	$64.39	$71.05	+10.34%	Bought +34.50% shares Q2 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.20% Portfolio value: 31.82M Avg. open price: N/A Current price: $71.11 P/L: N/A Sold -8.51% shares Q1 2022	share	0.20%	31.82M	N/A	$71.11	N/A	Sold -8.51% shares Q1 2022
TWITTER INC Portfolio share: 0.20% Portfolio value: 31.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.20%	31.77M	N/A	N/A	N/A	N/A Q1 2022
Solar First Solar, Inc. Portfolio share: 0.20% Portfolio value: 31.76M Avg. open price: $68.13 Current price: $167.14 P/L: +145.33% Bought +3290.51% shares Q3 2022	share	0.20%	31.76M	$68.13	$167.14	+145.33%	Bought +3290.51% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.20% Portfolio value: 31.41M Avg. open price: $48.65 Current price: $60.91 P/L: +25.20% Sold -14.68% shares Q3 2022	share	0.20%	31.41M	$48.65	$60.91	+25.20%	Sold -14.68% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.20% Portfolio value: 30.97M Avg. open price: $19.54 Current price: $17.22 P/L: -11.86% Sold -14.46% shares Q3 2022	share	0.20%	30.97M	$19.54	$17.22	-11.86%	Sold -14.46% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.20% Portfolio value: 30.96M Avg. open price: $86.18 Current price: $76.06 P/L: -11.74% Sold -38.32% shares Q3 2022	share	0.20%	30.96M	$86.18	$76.06	-11.74%	Sold -38.32% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.19% Portfolio value: 29.97M Avg. open price: $25.5 Current price: $19.89 P/L: -21.99% Bought +120.20% shares Q3 2022	share	0.19%	29.97M	$25.5	$19.89	-21.99%	Bought +120.20% shares Q3 2022
BLACKLINE INC Portfolio share: 0.19% Portfolio value: 29.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.67% shares Q3 2022	share	0.19%	29.80M	N/A	N/A	N/A	Bought +21.67% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.18% Portfolio value: 28.66M Avg. open price: $110.63 Current price: $129.33 P/L: +16.90% Bought +1.82% shares Q2 2022	share	0.18%	28.66M	$110.63	$129.33	+16.90%	Bought +1.82% shares Q2 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.18% Portfolio value: 28.37M Avg. open price: $443.59 Current price: $148.72 P/L: -66.47% Sold -55.43% shares Q3 2022	share	0.18%	28.37M	$443.59	$148.72	-66.47%	Sold -55.43% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.18% Portfolio value: 28.29M Avg. open price: N/A Current price: $25.51 P/L: N/A N/A Q3 2022	share	0.18%	28.29M	N/A	$25.51	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.18% Portfolio value: 28.11M Avg. open price: $55.68 Current price: $54.25 P/L: -2.57% Sold -31.99% shares Q3 2022	share	0.18%	28.11M	$55.68	$54.25	-2.57%	Sold -31.99% shares Q3 2022
Insurance—Property & Casualty Hagerty, Inc. Portfolio share: 0.17% Portfolio value: 26.97M Avg. open price: $11.49 Current price: $9.03 P/L: -21.41% Bought +189.78% shares Q3 2022	share	0.17%	26.97M	$11.49	$9.03	-21.41%	Bought +189.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 26.88M Avg. open price: $30.03 Current price: $35.61 P/L: +18.58% Sold -9.55% shares Q2 2022	share	0.17%	26.88M	$30.03	$35.61	+18.58%	Sold -9.55% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.17% Portfolio value: 26.84M Avg. open price: $134.27 Current price: $150.62 P/L: +12.18% Sold -33.72% shares Q3 2022	share	0.17%	26.84M	$134.27	$150.62	+12.18%	Sold -33.72% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.17% Portfolio value: 26.33M Avg. open price: $336 Current price: $334.26 P/L: -0.52% Sold -4.32% shares Q3 2022	share	0.17%	26.33M	$336	$334.26	-0.52%	Sold -4.32% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.17% Portfolio value: 25.91M Avg. open price: $307.37 Current price: $345.67 P/L: +12.46% Sold -11.25% shares Q3 2022	share	0.17%	25.91M	$307.37	$345.67	+12.46%	Sold -11.25% shares Q3 2022
CLOUDFLARE INC Portfolio share: 0.16% Portfolio value: 25.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	25.42M	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.16% Portfolio value: 25.06M Avg. open price: $110.28 Current price: $24.09 P/L: -78.15% Sold -18.90% shares Q3 2022	share	0.16%	25.06M	$110.28	$24.09	-78.15%	Sold -18.90% shares Q3 2022
Biotechnology Arcutis Biotherapeutics, Inc. Portfolio share: 0.16% Portfolio value: 25.02M Avg. open price: $27.35 Current price: $17.35 P/L: -36.55% Sold -6.87% shares Q3 2022	share	0.16%	25.02M	$27.35	$17.35	-36.55%	Sold -6.87% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 24.89M Avg. open price: $39.29 Current price: $34.47 P/L: -12.26% Sold -6.77% shares Q3 2022	share	0.16%	24.89M	$39.29	$34.47	-12.26%	Sold -6.77% shares Q3 2022
Biotechnology Mirum Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 24.79M Avg. open price: $22.02 Current price: $18.33 P/L: -16.76% Sold -2.68% shares Q3 2022	share	0.16%	24.79M	$22.02	$18.33	-16.76%	Sold -2.68% shares Q3 2022
Biotechnology Day One Biopharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 24.74M Avg. open price: $17.9 Current price: $21.45 P/L: +19.83% Bought +27.16% shares Q3 2022	share	0.16%	24.74M	$17.9	$21.45	+19.83%	Bought +27.16% shares Q3 2022
Insurance—Specialty James River Group Holdings, Ltd. Portfolio share: 0.16% Portfolio value: 24.52M Avg. open price: $34.81 Current price: $23.82 P/L: -31.57% Bought +16.22% shares Q3 2022	share	0.16%	24.52M	$34.81	$23.82	-31.57%	Bought +16.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 24.05M Avg. open price: $144.17 Current price: $131.37 P/L: -8.88% Bought +6.72% shares Q3 2022	share	0.15%	24.05M	$144.17	$131.37	-8.88%	Bought +6.72% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.15% Portfolio value: 23.86M Avg. open price: $34.05 Current price: $35.59 P/L: +4.54% Sold -0.70% shares Q3 2022	share	0.15%	23.86M	$34.05	$35.59	+4.54%	Sold -0.70% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 23.18M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +2.42% shares Q3 2022	share	0.15%	23.18M	$482.58	$522.34	+8.24%	Bought +2.42% shares Q3 2022
Drug Manufacturers—Specialty & Generic Deciphera Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 23.12M Avg. open price: $41.41 Current price: $15.02 P/L: -63.73% Sold -16.67% shares Q3 2022	share	0.15%	23.12M	$41.41	$15.02	-63.73%	Sold -16.67% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.15% Portfolio value: 23.08M Avg. open price: $247.82 Current price: $101.95 P/L: -58.86% Sold -24.14% shares Q3 2022	share	0.15%	23.08M	$247.82	$101.95	-58.86%	Sold -24.14% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 23.01M Avg. open price: $159.3 Current price: $226.4 P/L: +42.13% Sold -46.03% shares Q3 2022	share	0.15%	23.01M	$159.3	$226.4	+42.13%	Sold -46.03% shares Q3 2022
Biotechnology Pliant Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 22.97M Avg. open price: N/A Current price: $17 P/L: N/A N/A Q3 2022	share	0.15%	22.97M	N/A	$17	N/A	N/A Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.14% Portfolio value: 22.41M Avg. open price: $67.82 Current price: $43.65 P/L: -35.64% Bought +8.41% shares Q3 2022	share	0.14%	22.41M	$67.82	$43.65	-35.64%	Bought +8.41% shares Q3 2022
GUARDANT HEALTH INC Portfolio share: 0.14% Portfolio value: 22.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.14%	22.39M	N/A	N/A	N/A	N/A Q1 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.14% Portfolio value: 21.90M Avg. open price: $129.4 Current price: $142.14 P/L: +9.85% Sold -0.70% shares Q3 2022	share	0.14%	21.90M	$129.4	$142.14	+9.85%	Sold -0.70% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.14% Portfolio value: 21.71M Avg. open price: $70.18 Current price: $68.29 P/L: -2.69% Sold -1.71% shares Q3 2022	share	0.14%	21.71M	$70.18	$68.29	-2.69%	Sold -1.71% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.14% Portfolio value: 21.65M Avg. open price: $285.63 Current price: $269.72 P/L: -5.57% Bought +20.04% shares Q3 2022	share	0.14%	21.65M	$285.63	$269.72	-5.57%	Bought +20.04% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.14% Portfolio value: 21.42M Avg. open price: $136.12 Current price: $107.09 P/L: -21.33% Sold -0.70% shares Q3 2022	share	0.14%	21.42M	$136.12	$107.09	-21.33%	Sold -0.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 21.29M Avg. open price: $35.09 Current price: $43.66 P/L: +24.41% Bought +23.50% shares Q3 2022	share	0.14%	21.29M	$35.09	$43.66	+24.41%	Bought +23.50% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.13% Portfolio value: 20.82M Avg. open price: $468.07 Current price: $547.42 P/L: +16.95% Bought +16.00% shares Q3 2022	share	0.13%	20.82M	$468.07	$547.42	+16.95%	Bought +16.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.13% Portfolio value: 20.58M Avg. open price: $775.54 Current price: $40.79 P/L: -94.74% Sold -12.27% shares Q3 2022	share	0.13%	20.58M	$775.54	$40.79	-94.74%	Sold -12.27% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.13% Portfolio value: 19.87M Avg. open price: $69.41 Current price: $86.35 P/L: +24.41% Bought +2.42% shares Q3 2022	share	0.13%	19.87M	$69.41	$86.35	+24.41%	Bought +2.42% shares Q3 2022
AIR TRANS SVCS GROUP INC Portfolio share: 0.12% Portfolio value: 19.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.07% shares Q3 2021	share	0.12%	19.53M	N/A	N/A	N/A	Bought +44.07% shares Q3 2021
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.12% Portfolio value: 19.24M Avg. open price: N/A Current price: $19.16 P/L: N/A Sold -0.42% shares Q3 2022	share	0.12%	19.24M	N/A	$19.16	N/A	Sold -0.42% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.12% Portfolio value: 19.22M Avg. open price: $25.96 Current price: $57.13 P/L: +120.03% Sold -6.01% shares Q3 2022	share	0.12%	19.22M	$25.96	$57.13	+120.03%	Sold -6.01% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.12% Portfolio value: 19.07M Avg. open price: $89.08 Current price: $103.53 P/L: +16.22% Sold -55.00% shares Q2 2022	share	0.12%	19.07M	$89.08	$103.53	+16.22%	Sold -55.00% shares Q2 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.12% Portfolio value: 18.76M Avg. open price: $44.19 Current price: $51.51 P/L: +16.56% Bought +9.39% shares Q3 2022	share	0.12%	18.76M	$44.19	$51.51	+16.56%	Bought +9.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.12% Portfolio value: 18.47M Avg. open price: $85.62 Current price: $124 P/L: +44.82% Sold -77.82% shares Q3 2022	share	0.12%	18.47M	$85.62	$124	+44.82%	Sold -77.82% shares Q3 2022
Biotechnology Adicet Bio, Inc. Portfolio share: 0.12% Portfolio value: 18.39M Avg. open price: $16.54 Current price: $20.2 P/L: +22.13% Sold -16.20% shares Q3 2022	share	0.12%	18.39M	$16.54	$20.2	+22.13%	Sold -16.20% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.12% Portfolio value: 18.28M Avg. open price: N/A Current price: $223.42 P/L: N/A Sold -30.42% shares Q3 2022	share	0.12%	18.28M	N/A	$223.42	N/A	Sold -30.42% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 18.01M Avg. open price: $96.1 Current price: $102.19 P/L: +6.34% Bought +21.91% shares Q3 2022	share	0.11%	18.01M	$96.1	$102.19	+6.34%	Bought +21.91% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.11% Portfolio value: 17.99M Avg. open price: $136.24 Current price: $106.76 P/L: -21.64% Sold -60.11% shares Q3 2022	share	0.11%	17.99M	$136.24	$106.76	-21.64%	Sold -60.11% shares Q3 2022
Biotechnology Rhythm Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 17.51M Avg. open price: N/A Current price: $27.14 P/L: N/A N/A Q3 2022	share	0.11%	17.51M	N/A	$27.14	N/A	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.11% Portfolio value: 17.06M Avg. open price: $70.81 Current price: $52.29 P/L: -26.16% Sold -10.15% shares Q3 2022	share	0.11%	17.06M	$70.81	$52.29	-26.16%	Sold -10.15% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.11% Portfolio value: 16.85M Avg. open price: N/A Current price: $69.36 P/L: N/A Sold -16.72% shares Q3 2022	share	0.11%	16.85M	N/A	$69.36	N/A	Sold -16.72% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.11% Portfolio value: 16.76M Avg. open price: $66.48 Current price: $67.16 P/L: +1.03% Sold -29.49% shares Q3 2022	share	0.11%	16.76M	$66.48	$67.16	+1.03%	Sold -29.49% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.10% Portfolio value: 16.17M Avg. open price: N/A Current price: $235.35 P/L: N/A N/A Q3 2022	share	0.10%	16.17M	N/A	$235.35	N/A	N/A Q3 2022
Medical Instruments & Supplies Akoya Biosciences, Inc. Portfolio share: 0.10% Portfolio value: 15.45M Avg. open price: $18.08 Current price: $12.55 P/L: -30.58% Bought +23.46% shares Q4 2021	share	0.10%	15.45M	$18.08	$12.55	-30.58%	Bought +23.46% shares Q4 2021
Internet Retail Sea Limited Portfolio share: 0.10% Portfolio value: 15.40M Avg. open price: $250.35 Current price: $59.02 P/L: -76.42% Sold -10.51% shares Q3 2022	share	0.10%	15.40M	$250.35	$59.02	-76.42%	Sold -10.51% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.10% Portfolio value: 15.28M Avg. open price: $22.98 Current price: $22.59 P/L: -1.69% Bought +9.58% shares Q3 2022	share	0.10%	15.28M	$22.98	$22.59	-1.69%	Bought +9.58% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 14.71M Avg. open price: $610.34 Current price: $312.59 P/L: -48.78% Sold -0.69% shares Q3 2022	share	0.09%	14.71M	$610.34	$312.59	-48.78%	Sold -0.69% shares Q3 2022
Biotechnology Cerevel Therapeutics Holdings, Inc. Portfolio share: 0.09% Portfolio value: 14.64M Avg. open price: $25.64 Current price: $28.31 P/L: +10.41% Bought +3.66% shares Q3 2022	share	0.09%	14.64M	$25.64	$28.31	+10.41%	Bought +3.66% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.09% Portfolio value: 14.44M Avg. open price: $164.83 Current price: $160.7 P/L: -2.51% Sold -16.05% shares Q3 2022	share	0.09%	14.44M	$164.83	$160.7	-2.51%	Sold -16.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 0.09% Portfolio value: 14.09M Avg. open price: $8.02 Current price: $8.75 P/L: +9.10% Sold -12.09% shares Q2 2022	share	0.09%	14.09M	$8.02	$8.75	+9.10%	Sold -12.09% shares Q2 2022
COUPA SOFTWARE INC Portfolio share: 0.09% Portfolio value: 13.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +266.67% shares Q3 2022	share	0.09%	13.93M	N/A	N/A	N/A	Bought +266.67% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.09% Portfolio value: 13.81M Avg. open price: $156.81 Current price: $184.01 P/L: +17.35% Sold -13.07% shares Q3 2022	share	0.09%	13.81M	$156.81	$184.01	+17.35%	Sold -13.07% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 13.56M Avg. open price: $48.98 Current price: $27.7 P/L: -43.45% Bought +29.03% shares Q3 2022	share	0.09%	13.56M	$48.98	$27.7	-43.45%	Bought +29.03% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.08% Portfolio value: 13.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.41% shares Q2 2022	share	0.08%	13.23M	N/A	N/A	N/A	Bought +7.41% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 13.16M Avg. open price: $191.13 Current price: $153.11 P/L: -19.89% Sold -12.56% shares Q3 2022	share	0.08%	13.16M	$191.13	$153.11	-19.89%	Sold -12.56% shares Q3 2022
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 0.08% Portfolio value: 12.94M Avg. open price: $41.07 Current price: $28.6 P/L: -30.36% Bought +11.56% shares Q3 2022	share	0.08%	12.94M	$41.07	$28.6	-30.36%	Bought +11.56% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.08% Portfolio value: 12.91M Avg. open price: $346.38 Current price: $315.47 P/L: -8.92% Sold -51.66% shares Q3 2022	share	0.08%	12.91M	$346.38	$315.47	-8.92%	Sold -51.66% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 12.83M Avg. open price: $269.46 Current price: $211.06 P/L: -21.67% Bought +2.42% shares Q3 2022	share	0.08%	12.83M	$269.46	$211.06	-21.67%	Bought +2.42% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 12.54M Avg. open price: $281.44 Current price: $247.31 P/L: -12.13% Bought +2.42% shares Q3 2022	share	0.08%	12.54M	$281.44	$247.31	-12.13%	Bought +2.42% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 12.14M Avg. open price: $78.7 Current price: $95.15 P/L: +20.90% Sold -4.86% shares Q2 2022	share	0.08%	12.14M	$78.7	$95.15	+20.90%	Sold -4.86% shares Q2 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.08% Portfolio value: 12.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	12.05M	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.07% Portfolio value: 11.77M Avg. open price: $199.97 Current price: $204.76 P/L: +2.40% Bought +33.40% shares Q3 2022	share	0.07%	11.77M	$199.97	$204.76	+2.40%	Bought +33.40% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.07% Portfolio value: 11.75M Avg. open price: $47.2 Current price: $49.18 P/L: +4.19% Bought +373.46% shares Q3 2022	share	0.07%	11.75M	$47.2	$49.18	+4.19%	Bought +373.46% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.07% Portfolio value: 11.17M Avg. open price: $84.32 Current price: $44.6 P/L: -47.10% Sold -47.25% shares Q3 2022	share	0.07%	11.17M	$84.32	$44.6	-47.10%	Sold -47.25% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.07% Portfolio value: 10.76M Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022	share	0.07%	10.76M	N/A	$70.26	N/A	N/A Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.07% Portfolio value: 10.75M Avg. open price: $23.02 Current price: $10.11 P/L: -56.08% Bought +5.53% shares Q3 2022	share	0.07%	10.75M	$23.02	$10.11	-56.08%	Bought +5.53% shares Q3 2022
SSR MNG INC Portfolio share: 0.07% Portfolio value: 10.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.57% shares Q1 2022	share	0.07%	10.68M	N/A	N/A	N/A	Bought +17.57% shares Q1 2022
Internet Content & Information IAC Inc. Portfolio share: 0.07% Portfolio value: 10.52M Avg. open price: $117.68 Current price: $51.02 P/L: -56.65% Sold -0.69% shares Q3 2022	share	0.07%	10.52M	$117.68	$51.02	-56.65%	Sold -0.69% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.07% Portfolio value: 10.49M Avg. open price: $206.72 Current price: $63.14 P/L: -69.46% Bought +18.09% shares Q3 2022	share	0.07%	10.49M	$206.72	$63.14	-69.46%	Bought +18.09% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.07% Portfolio value: 10.42M Avg. open price: $253.61 Current price: $78.31 P/L: -69.12% Bought +21.66% shares Q3 2022	share	0.07%	10.42M	$253.61	$78.31	-69.12%	Bought +21.66% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.07% Portfolio value: 10.33M Avg. open price: $498.57 Current price: $504.49 P/L: +1.19% Bought +3.14% shares Q3 2022	share	0.07%	10.33M	$498.57	$504.49	+1.19%	Bought +3.14% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.06% Portfolio value: 10.18M Avg. open price: $33.2 Current price: $36.19 P/L: +9.01% Bought +43.56% shares Q3 2022	share	0.06%	10.18M	$33.2	$36.19	+9.01%	Bought +43.56% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.06% Portfolio value: 10.12M Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q3 2022	share	0.06%	10.12M	N/A	$100.96	N/A	N/A Q3 2022
Biotechnology Merus N.V. Portfolio share: 0.06% Portfolio value: 10.01M Avg. open price: N/A Current price: $14.2 P/L: N/A N/A Q2 2022	share	0.06%	10.01M	N/A	$14.2	N/A	N/A Q2 2022
Banks—Regional Signature Bank Portfolio share: 0.06% Portfolio value: 9.99M Avg. open price: $243.09 Current price: $125.88 P/L: -48.22% Sold -20.43% shares Q3 2022	share	0.06%	9.99M	$243.09	$125.88	-48.22%	Sold -20.43% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.06% Portfolio value: 9.95M Avg. open price: $119.4 Current price: $123.95 P/L: +3.81% Sold -27.49% shares Q3 2022	share	0.06%	9.95M	$119.4	$123.95	+3.81%	Sold -27.49% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 9.84M Avg. open price: $571.33 Current price: $557.21 P/L: -2.47% Sold -18.37% shares Q3 2022	share	0.06%	9.84M	$571.33	$557.21	-2.47%	Sold -18.37% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 9.46M Avg. open price: $2,375.92 Current price: $2,056.52 P/L: -13.44% Sold -50.20% shares Q3 2022	share	0.06%	9.46M	$2,375.92	$2,056.52	-13.44%	Sold -50.20% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.06% Portfolio value: 9.46M Avg. open price: $15.2 Current price: $18.48 P/L: +21.57% Sold -15.36% shares Q3 2022	share	0.06%	9.46M	$15.2	$18.48	+21.57%	Sold -15.36% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.06% Portfolio value: 9.25M Avg. open price: $254.87 Current price: $237.75 P/L: -6.72% Sold -21.39% shares Q3 2022	share	0.06%	9.25M	$254.87	$237.75	-6.72%	Sold -21.39% shares Q3 2022
Biotechnology Morphic Holding, Inc. Portfolio share: 0.06% Portfolio value: 9.19M Avg. open price: $57.07 Current price: $26.56 P/L: -53.46% Bought +30.00% shares Q4 2021	share	0.06%	9.19M	$57.07	$26.56	-53.46%	Bought +30.00% shares Q4 2021
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 9.15M Avg. open price: $74.84 Current price: $63.96 P/L: -14.54% Sold -10.93% shares Q3 2022	share	0.06%	9.15M	$74.84	$63.96	-14.54%	Sold -10.93% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.06% Portfolio value: 9.12M Avg. open price: $174.75 Current price: $85.87 P/L: -50.86% Sold -33.57% shares Q3 2022	share	0.06%	9.12M	$174.75	$85.87	-50.86%	Sold -33.57% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 9.07M Avg. open price: $263.64 Current price: $237.9 P/L: -9.76% Sold -2.01% shares Q2 2022	share	0.06%	9.07M	$263.64	$237.9	-9.76%	Sold -2.01% shares Q2 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.06% Portfolio value: 8.86M Avg. open price: $33.23 Current price: $33.24 P/L: +0.04% Bought +7.37% shares Q3 2022	share	0.06%	8.86M	$33.23	$33.24	+0.04%	Bought +7.37% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.05% Portfolio value: 8.62M Avg. open price: N/A Current price: $61.01 P/L: N/A Sold -7.61% shares Q3 2022	share	0.05%	8.62M	N/A	$61.01	N/A	Sold -7.61% shares Q3 2022
DROPBOX INC Portfolio share: 0.05% Portfolio value: 8.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	8.55M	N/A	N/A	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.05% Portfolio value: 8.26M Avg. open price: $20.82 Current price: $14.96 P/L: -28.16% Bought +118.12% shares Q3 2022	share	0.05%	8.26M	$20.82	$14.96	-28.16%	Bought +118.12% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 8.26M Avg. open price: $121.58 Current price: $151.65 P/L: +24.73% Bought +17.41% shares Q3 2022	share	0.05%	8.26M	$121.58	$151.65	+24.73%	Bought +17.41% shares Q3 2022
H WORLD GROUP LTD Portfolio share: 0.05% Portfolio value: 8.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	8.24M	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Zentalis Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 8.18M Avg. open price: $47.82 Current price: $20.26 P/L: -57.63% Sold -60.25% shares Q3 2022	share	0.05%	8.18M	$47.82	$20.26	-57.63%	Sold -60.25% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.05% Portfolio value: 8.18M Avg. open price: N/A Current price: $15.24 P/L: N/A N/A Q3 2022	share	0.05%	8.18M	N/A	$15.24	N/A	N/A Q3 2022
Education & Training Services Arco Platform Limited Portfolio share: 0.05% Portfolio value: 8.16M Avg. open price: $23.37 Current price: $12.24 P/L: -47.62% Bought +4.63% shares Q3 2022	share	0.05%	8.16M	$23.37	$12.24	-47.62%	Bought +4.63% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.05% Portfolio value: 8.13M Avg. open price: $36.41 Current price: $28.72 P/L: -21.12% Bought +67.07% shares Q2 2022	share	0.05%	8.13M	$36.41	$28.72	-21.12%	Bought +67.07% shares Q2 2022
Information Technology Services Flywire Corporation Portfolio share: 0.05% Portfolio value: 8.11M Avg. open price: $17.63 Current price: $21.77 P/L: +23.48% Bought +80.32% shares Q3 2022	share	0.05%	8.11M	$17.63	$21.77	+23.48%	Bought +80.32% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.05% Portfolio value: 8.09M Avg. open price: N/A Current price: $26.11 P/L: N/A Sold -4.81% shares Q3 2022	share	0.05%	8.09M	N/A	$26.11	N/A	Sold -4.81% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.05% Portfolio value: 8.07M Avg. open price: $96.82 Current price: $98.26 P/L: +1.49% Bought +8.39% shares Q3 2022	share	0.05%	8.07M	$96.82	$98.26	+1.49%	Bought +8.39% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 8.06M Avg. open price: $110.31 Current price: $73.85 P/L: -33.05% Bought +3.12% shares Q3 2022	share	0.05%	8.06M	$110.31	$73.85	-33.05%	Bought +3.12% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.05% Portfolio value: 8.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	8.04M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 8.01M Avg. open price: $42.55 Current price: $39.48 P/L: -7.22% Sold -13.15% shares Q3 2022	share	0.05%	8.01M	$42.55	$39.48	-7.22%	Sold -13.15% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 7.98M Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022	share	0.05%	7.98M	N/A	$81.24	N/A	N/A Q3 2022
SILICON LABORATORIES INC Portfolio share: 0.05% Portfolio value: 7.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.89% shares Q2 2022	share	0.05%	7.65M	N/A	N/A	N/A	Sold -18.89% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 7.48M Avg. open price: $178.77 Current price: $73.62 P/L: -58.82% Bought +29.20% shares Q3 2022	share	0.05%	7.48M	$178.77	$73.62	-58.82%	Bought +29.20% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.05% Portfolio value: 7.44M Avg. open price: $43.34 Current price: $33.51 P/L: -22.69% Sold -86.30% shares Q3 2022	share	0.05%	7.44M	$43.34	$33.51	-22.69%	Sold -86.30% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.05% Portfolio value: 7.38M Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2022	share	0.05%	7.38M	N/A	$20.38	N/A	N/A Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.05% Portfolio value: 7.32M Avg. open price: $5.87 Current price: $3.99 P/L: -32.04% Bought +8.68% shares Q3 2022	share	0.05%	7.32M	$5.87	$3.99	-32.04%	Bought +8.68% shares Q3 2022
SHIFT4 PMTS INC Portfolio share: 0.05% Portfolio value: 7.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.29% shares Q2 2022	share	0.05%	7.26M	N/A	N/A	N/A	Sold -35.29% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 6.76M Avg. open price: $94.77 Current price: $89.81 P/L: -5.23% Sold -21.40% shares Q3 2022	share	0.04%	6.76M	$94.77	$89.81	-5.23%	Sold -21.40% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.04% Portfolio value: 6.48M Avg. open price: $57.6 Current price: $49.85 P/L: -13.46% Bought +147.58% shares Q3 2022	share	0.04%	6.48M	$57.6	$49.85	-13.46%	Bought +147.58% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.04% Portfolio value: 6.41M Avg. open price: $44.93 Current price: $49.02 P/L: +9.09% Sold -16.85% shares Q3 2022	share	0.04%	6.41M	$44.93	$49.02	+9.09%	Sold -16.85% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.04% Portfolio value: 6.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	6.42M	N/A	N/A	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 6.36M Avg. open price: $387.23 Current price: $350.31 P/L: -9.53% Bought +21.21% shares Q3 2022	share	0.04%	6.36M	$387.23	$350.31	-9.53%	Bought +21.21% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.04% Portfolio value: 6.30M Avg. open price: $170.19 Current price: $119.97 P/L: -29.51% Sold -0.67% shares Q3 2022	share	0.04%	6.30M	$170.19	$119.97	-29.51%	Sold -0.67% shares Q3 2022
SEA LTD Portfolio share: 0.04% Portfolio value: 6.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	6.15M	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.04% Portfolio value: 6.11M Avg. open price: $24.64 Current price: $26.27 P/L: +6.63% Bought +48.36% shares Q3 2022	share	0.04%	6.11M	$24.64	$26.27	+6.63%	Bought +48.36% shares Q3 2022
BILL COM HLDGS INC Portfolio share: 0.04% Portfolio value: 6.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	6.08M	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.04% Portfolio value: 6.05M Avg. open price: $220.32 Current price: $265.21 P/L: +20.38% Sold -12.36% shares Q3 2022	share	0.04%	6.05M	$220.32	$265.21	+20.38%	Sold -12.36% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.04% Portfolio value: 6.04M Avg. open price: N/A Current price: $66.52 P/L: N/A N/A Q3 2022	share	0.04%	6.04M	N/A	$66.52	N/A	N/A Q3 2022
Biotechnology Infinity Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 5.95M Avg. open price: $3.42 Current price: $0.55 P/L: -83.82% Bought +100.00% shares Q4 2021	share	0.04%	5.95M	$3.42	$0.55	-83.82%	Bought +100.00% shares Q4 2021
Biotechnology Zai Lab Limited Portfolio share: 0.04% Portfolio value: 5.87M Avg. open price: $113.84 Current price: $33.74 P/L: -70.36% Bought +19.20% shares Q3 2022	share	0.04%	5.87M	$113.84	$33.74	-70.36%	Bought +19.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 5.73M Avg. open price: $241.68 Current price: $285.01 P/L: +17.93% Sold -11.34% shares Q3 2022	share	0.04%	5.73M	$241.68	$285.01	+17.93%	Sold -11.34% shares Q3 2022
BENTLEY SYS INC Portfolio share: 0.04% Portfolio value: 5.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	5.73M	N/A	N/A	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 5.40M Avg. open price: $398.92 Current price: $436.89 P/L: +9.52% Bought +8.22% shares Q3 2022	share	0.03%	5.40M	$398.92	$436.89	+9.52%	Bought +8.22% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.03% Portfolio value: 5.27M Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.03%	5.27M	N/A	$137.93	N/A	N/A Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.03% Portfolio value: 5.26M Avg. open price: $11.61 Current price: $6.04 P/L: -47.97% Bought +2.42% shares Q3 2022	share	0.03%	5.26M	$11.61	$6.04	-47.97%	Bought +2.42% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 5.21M Avg. open price: $110.05 Current price: $78.79 P/L: -28.41% Bought +13.49% shares Q3 2022	share	0.03%	5.21M	$110.05	$78.79	-28.41%	Bought +13.49% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.03% Portfolio value: 5.11M Avg. open price: $462.17 Current price: $522.24 P/L: +13.00% Sold -8.35% shares Q3 2022	share	0.03%	5.11M	$462.17	$522.24	+13.00%	Sold -8.35% shares Q3 2022
Biotechnology Biomea Fusion, Inc. Portfolio share: 0.03% Portfolio value: 4.89M Avg. open price: $11.98 Current price: $6.77 P/L: -43.49% Bought +1408.07% shares Q3 2022	share	0.03%	4.89M	$11.98	$6.77	-43.49%	Bought +1408.07% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.03% Portfolio value: 4.86M Avg. open price: $198.04 Current price: $167.24 P/L: -15.55% Bought +154.16% shares Q3 2022	share	0.03%	4.86M	$198.04	$167.24	-15.55%	Bought +154.16% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.03% Portfolio value: 4.83M Avg. open price: $29.35 Current price: $12.8 P/L: -56.38% Sold -17.64% shares Q3 2022	share	0.03%	4.83M	$29.35	$12.8	-56.38%	Sold -17.64% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.03% Portfolio value: 4.49M Avg. open price: $153.74 Current price: $106.98 P/L: -30.41% Bought +32.14% shares Q2 2022	share	0.03%	4.49M	$153.74	$106.98	-30.41%	Bought +32.14% shares Q2 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.03% Portfolio value: 4.48M Avg. open price: $107.94 Current price: $62.25 P/L: -42.33% Sold -35.06% shares Q3 2022	share	0.03%	4.48M	$107.94	$62.25	-42.33%	Sold -35.06% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.03% Portfolio value: 4.40M Avg. open price: $602.43 Current price: $209.24 P/L: -65.27% Sold -27.34% shares Q3 2022	share	0.03%	4.40M	$602.43	$209.24	-65.27%	Sold -27.34% shares Q3 2022
ETSY INC Portfolio share: 0.03% Portfolio value: 4.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	4.36M	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 4.32M Avg. open price: $292.69 Current price: $262.67 P/L: -10.26% Bought +0.07% shares Q3 2022	share	0.03%	4.32M	$292.69	$262.67	-10.26%	Bought +0.07% shares Q3 2022