TWIN LAKES CAPITAL MANAGEMENT, LLC Holdings

TWIN LAKES CAPITAL MANAGEMENT, LLC is an investment fund managing more than 124.02M US dollars. The largest holdings include Apple, Capri Holdings Limited and The Charles Schwab. In Q3 2022 the fund bought assets of total value of 58M US dollars and sold assets of total value of 51.39M US dollars.

$124.02M

portfolio value

-13.51%

quarter

-78.57%

1 year

TWIN LAKES CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	13462000	8775000
Q2 2021	20471000	4196000
Q3 2021	7192000	15272000
Q4 2021	17559000	596000
Q1 2022	-8747000	1768000
Q2 2022	46758000	102548000
Q3 2022	58003000	51388000

TWIN LAKES CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 10.49% Portfolio value: 13.00M Avg. open price: $122.76 Current price: $148.49 P/L: +20.96% N/A Q3 2022	share	10.49%	13.00M	$122.76	$148.49	+20.96%	N/A Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 5.46% Portfolio value: 6.77M Avg. open price: $64.46 Current price: $58.19 P/L: -9.73% N/A Q3 2022	share	5.46%	6.77M	$64.46	$58.19	-9.73%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 4.47% Portfolio value: 5.54M Avg. open price: $72.64 Current price: $81.79 P/L: +12.59% Bought +0.26% shares Q3 2022	share	4.47%	5.54M	$72.64	$81.79	+12.59%	Bought +0.26% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 3.80% Portfolio value: 4.71M Avg. open price: $59.62 Current price: $88.98 P/L: +49.25% Sold -65.44% shares Q3 2022	share	3.80%	4.71M	$59.62	$88.98	+49.25%	Sold -65.44% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 3.75% Portfolio value: 4.65M Avg. open price: $54.81 Current price: $39.7 P/L: -27.57% Sold -18.40% shares Q3 2022	share	3.75%	4.65M	$54.81	$39.7	-27.57%	Sold -18.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.98% Portfolio value: 3.69M Avg. open price: $60.79 Current price: $109.87 P/L: +80.74% Sold -0.62% shares Q3 2022	share	2.98%	3.69M	$60.79	$109.87	+80.74%	Sold -0.62% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 2.71% Portfolio value: 3.36M Avg. open price: $26.85 Current price: $16.67 P/L: -37.92% N/A Q3 2022	share	2.71%	3.36M	$26.85	$16.67	-37.92%	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 2.67% Portfolio value: 3.31M Avg. open price: $24.26 Current price: $20.67 P/L: -14.80% N/A Q3 2022	share	2.67%	3.31M	$24.26	$20.67	-14.80%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.51% Portfolio value: 3.10M Avg. open price: $80.75 Current price: $102.58 P/L: +27.04% Bought +0.51% shares Q3 2022	share	2.51%	3.10M	$80.75	$102.58	+27.04%	Bought +0.51% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 2.46% Portfolio value: 3.05M Avg. open price: $109.72 Current price: $53.45 P/L: -51.29% N/A Q3 2022	share	2.46%	3.05M	$109.72	$53.45	-51.29%	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 2.43% Portfolio value: 3.00M Avg. open price: $200.17 Current price: $226.02 P/L: +12.91% N/A Q3 2022	share	2.43%	3.00M	$200.17	$226.02	+12.91%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.42% Portfolio value: 2.99M Avg. open price: $189.92 Current price: $184.71 P/L: -2.75% Bought +0.75% shares Q3 2022	share	2.42%	2.99M	$189.92	$184.71	-2.75%	Bought +0.75% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 2.28% Portfolio value: 2.82M Avg. open price: $260.09 Current price: $178.84 P/L: -31.24% Bought +0.45% shares Q3 2022	share	2.28%	2.82M	$260.09	$178.84	-31.24%	Bought +0.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.27% Portfolio value: 2.81M Avg. open price: $394.89 Current price: $402.77 P/L: +1.99% Bought +0.29% shares Q3 2022	share	2.27%	2.81M	$394.89	$402.77	+1.99%	Bought +0.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.00% Portfolio value: 2.47M Avg. open price: $223.67 Current price: $201.75 P/L: -9.80% N/A Q3 2022	share	2.00%	2.47M	$223.67	$201.75	-9.80%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.98% Portfolio value: 2.45M Avg. open price: $654.54 Current price: $398.26 P/L: -39.15% N/A Q3 2022	share	1.98%	2.45M	$654.54	$398.26	-39.15%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.82% Portfolio value: 2.26M Avg. open price: $3,398.12 Current price: $92.66 P/L: -97.27% Sold -4.49% shares Q2 2022	share	1.82%	2.26M	$3,398.12	$92.66	-97.27%	Sold -4.49% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.81% Portfolio value: 2.25M Avg. open price: N/A Current price: $89.97 P/L: N/A N/A Q3 2022	share	1.81%	2.25M	N/A	$89.97	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.79% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q1 2022	share	1.79%	2.22M	N/A	N/A	N/A	Bought +0.40% shares Q1 2022
Banks—Regional Central Pacific Financial Corp. Portfolio share: 1.73% Portfolio value: 2.14M Avg. open price: $28.11 Current price: $20.58 P/L: -26.79% N/A Q3 2022	share	1.73%	2.14M	$28.11	$20.58	-26.79%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.59% Portfolio value: 1.97M Avg. open price: $264.08 Current price: $251.65 P/L: -4.71% Bought +0.15% shares Q3 2022	share	1.59%	1.97M	$264.08	$251.65	-4.71%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.46% Portfolio value: 1.80M Avg. open price: $163.78 Current price: $179.05 P/L: +9.32% Bought +1.34% shares Q3 2022	share	1.46%	1.80M	$163.78	$179.05	+9.32%	Bought +1.34% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 1.42% Portfolio value: 1.76M Avg. open price: $38.86 Current price: $23.61 P/L: -39.24% Sold -0.05% shares Q3 2022	share	1.42%	1.76M	$38.86	$23.61	-39.24%	Sold -0.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.16% Portfolio value: 1.43M Avg. open price: $151.4 Current price: $133.26 P/L: -11.98% Bought +0.61% shares Q3 2022	share	1.16%	1.43M	$151.4	$133.26	-11.98%	Bought +0.61% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 1.13% Portfolio value: 1.40M Avg. open price: $35.96 Current price: $19.84 P/L: -44.82% Bought +0.56% shares Q3 2022	share	1.13%	1.40M	$35.96	$19.84	-44.82%	Bought +0.56% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.08% Portfolio value: 1.34M Avg. open price: $213.71 Current price: $184.41 P/L: -13.71% Sold -0.12% shares Q3 2022	share	1.08%	1.34M	$213.71	$184.41	-13.71%	Sold -0.12% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 1.07% Portfolio value: 1.33M Avg. open price: $81.27 Current price: $84.39 P/L: +3.84% N/A Q3 2022	share	1.07%	1.33M	$81.27	$84.39	+3.84%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.06% Portfolio value: 1.30M Avg. open price: $56.5 Current price: $29.38 P/L: -48.01% Bought +1.02% shares Q3 2022	share	1.06%	1.30M	$56.5	$29.38	-48.01%	Bought +1.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.98% Portfolio value: 1.21M Avg. open price: $2,470.72 Current price: $100.24 P/L: -95.94% N/A Q3 2022	share	0.98%	1.21M	$2,470.72	$100.24	-95.94%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.91% Portfolio value: 1.12M Avg. open price: $232.37 Current price: $216.29 P/L: -6.92% N/A Q3 2022	share	0.91%	1.12M	$232.37	$216.29	-6.92%	N/A Q3 2022
PROTAGONIST THERAPEUTICS INC Portfolio share: 0.89% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.99% shares Q3 2022	share	0.89%	1.10M	N/A	N/A	N/A	Sold -17.99% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.71% Portfolio value: 883K Avg. open price: $178.63 Current price: $98.06 P/L: -45.11% Sold -0.34% shares Q2 2022	share	0.71%	883K	$178.63	$98.06	-45.11%	Sold -0.34% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 847K Avg. open price: $38.92 Current price: $50.65 P/L: +30.14% Bought +0.41% shares Q3 2022	share	0.68%	847K	$38.92	$50.65	+30.14%	Bought +0.41% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.66% Portfolio value: 822K Avg. open price: $56.13 Current price: $50.47 P/L: -10.09% N/A Q3 2022	share	0.66%	822K	$56.13	$50.47	-10.09%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.66% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.66%	813K	N/A	N/A	N/A	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.63% Portfolio value: 783K Avg. open price: $155.16 Current price: $44.61 P/L: -71.25% N/A Q3 2022	share	0.63%	783K	$155.16	$44.61	-71.25%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.63% Portfolio value: 781K Avg. open price: $280.41 Current price: $230.41 P/L: -17.83% N/A Q3 2022	share	0.63%	781K	$280.41	$230.41	-17.83%	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.59% Portfolio value: 731K Avg. open price: N/A Current price: $166.47 P/L: N/A N/A Q3 2022	share	0.59%	731K	N/A	$166.47	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.58% Portfolio value: 720K Avg. open price: $152 Current price: $149.31 P/L: -1.77% Sold -67.78% shares Q3 2022	share	0.58%	720K	$152	$149.31	-1.77%	Sold -67.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.58% Portfolio value: 720K Avg. open price: $47.89 Current price: $49.4 P/L: +3.15% Bought +0.85% shares Q3 2022	share	0.58%	720K	$47.89	$49.4	+3.15%	Bought +0.85% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.54% Portfolio value: 673K Avg. open price: $77.97 Current price: $78.35 P/L: +0.48% N/A Q3 2022	share	0.54%	673K	$77.97	$78.35	+0.48%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.54% Portfolio value: 667K Avg. open price: $114.98 Current price: $106.08 P/L: -7.74% Bought +0.28% shares Q3 2022	share	0.54%	667K	$114.98	$106.08	-7.74%	Bought +0.28% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.53% Portfolio value: 655K Avg. open price: $51.25 Current price: $40.36 P/L: -21.26% N/A Q3 2022	share	0.53%	655K	$51.25	$40.36	-21.26%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.52% Portfolio value: 642K Avg. open price: N/A Current price: $123 P/L: N/A N/A Q3 2022	share	0.52%	642K	N/A	$123	N/A	N/A Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.49% Portfolio value: 611K Avg. open price: N/A Current price: $154.68 P/L: N/A N/A Q4 2020	share	0.49%	611K	N/A	$154.68	N/A	N/A Q4 2020
Asset Management Invesco Senior Income Trust Portfolio share: 0.48% Portfolio value: 600K Avg. open price: $4.32 Current price: $3.84 P/L: -11.23% N/A Q3 2022	share	0.48%	600K	$4.32	$3.84	-11.23%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.46% Portfolio value: 568K Avg. open price: $377.59 Current price: $491.05 P/L: +30.05% Bought +0.62% shares Q3 2022	share	0.46%	568K	$377.59	$491.05	+30.05%	Bought +0.62% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.46% Portfolio value: 568K Avg. open price: $13.51 Current price: $11.58 P/L: -14.29% N/A Q3 2022	share	0.46%	568K	$13.51	$11.58	-14.29%	N/A Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.46% Portfolio value: 566K Avg. open price: $21.82 Current price: $3.07 P/L: -85.95% Sold -5.99% shares Q2 2022	share	0.46%	566K	$21.82	$3.07	-85.95%	Sold -5.99% shares Q2 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.43% Portfolio value: 537K Avg. open price: $11.97 Current price: $9.58 P/L: -19.97% N/A Q3 2022	share	0.43%	537K	$11.97	$9.58	-19.97%	N/A Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.43% Portfolio value: 533K Avg. open price: $13.47 Current price: $13.06 P/L: -3.04% Bought +0.67% shares Q3 2022	share	0.43%	533K	$13.47	$13.06	-3.04%	Bought +0.67% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.42% Portfolio value: 515K Avg. open price: $207.38 Current price: $216.97 P/L: +4.62% Bought +0.19% shares Q3 2022	share	0.42%	515K	$207.38	$216.97	+4.62%	Bought +0.19% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.40% Portfolio value: 497K Avg. open price: $19.99 Current price: $22.47 P/L: +12.40% N/A Q3 2022	share	0.40%	497K	$19.99	$22.47	+12.40%	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.39% Portfolio value: 486K Avg. open price: $61.37 Current price: $57.87 P/L: -5.70% N/A Q3 2022	share	0.39%	486K	$61.37	$57.87	-5.70%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.38% Portfolio value: 476K Avg. open price: $62.75 Current price: $81.33 P/L: +29.61% Bought +0.71% shares Q3 2022	share	0.38%	476K	$62.75	$81.33	+29.61%	Bought +0.71% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.37% Portfolio value: 457K Avg. open price: $94.35 Current price: $28.39 P/L: -69.91% Sold -12.14% shares Q2 2022	share	0.37%	457K	$94.35	$28.39	-69.91%	Sold -12.14% shares Q2 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.37% Portfolio value: 454K Avg. open price: $79.28 Current price: $73.47 P/L: -7.33% N/A Q3 2022	share	0.37%	454K	$79.28	$73.47	-7.33%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 435K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -3.42% shares Q2 2022	share	0.35%	435K	N/A	$100.68	N/A	Sold -3.42% shares Q2 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.35% Portfolio value: 431K Avg. open price: N/A Current price: $155.97 P/L: N/A N/A Q3 2022	share	0.35%	431K	N/A	$155.97	N/A	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.34% Portfolio value: 417K Avg. open price: $151.06 Current price: $209.19 P/L: +38.49% N/A Q3 2022	share	0.34%	417K	$151.06	$209.19	+38.49%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.31% Portfolio value: 389K Avg. open price: $164.4 Current price: $158.58 P/L: -3.54% N/A Q3 2022	share	0.31%	389K	$164.4	$158.58	-3.54%	N/A Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 377K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	377K	N/A	N/A	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.30% Portfolio value: 370K Avg. open price: $165.63 Current price: $165.17 P/L: -0.28% N/A Q3 2022	share	0.30%	370K	$165.63	$165.17	-0.28%	N/A Q3 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 0.29% Portfolio value: 358K Avg. open price: $18.47 Current price: $13.6 P/L: -26.37% N/A Q3 2022	share	0.29%	358K	$18.47	$13.6	-26.37%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.28% Portfolio value: 342K Avg. open price: $116.85 Current price: $78.55 P/L: -32.78% Bought +0.26% shares Q3 2022	share	0.28%	342K	$116.85	$78.55	-32.78%	Bought +0.26% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 339K Avg. open price: $393.44 Current price: $486.58 P/L: +23.67% Bought +0.84% shares Q3 2022	share	0.27%	339K	$393.44	$486.58	+23.67%	Bought +0.84% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.27% Portfolio value: 333K Avg. open price: $175.43 Current price: $156.84 P/L: -10.60% N/A Q3 2022	share	0.27%	333K	$175.43	$156.84	-10.60%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.27% Portfolio value: 332K Avg. open price: $335.94 Current price: $289.55 P/L: -13.81% Bought +0.16% shares Q3 2022	share	0.27%	332K	$335.94	$289.55	-13.81%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.23% Portfolio value: 288K Avg. open price: $88.82 Current price: $91.07 P/L: +2.53% Sold -1.12% shares Q2 2022	share	0.23%	288K	$88.82	$91.07	+2.53%	Sold -1.12% shares Q2 2022
iShares Currency Hedged MSCI Germany ETF Portfolio share: 0.20% Portfolio value: 254K Avg. open price: $29.08 Current price: $28.56 P/L: -1.77% Bought +3.23% shares Q3 2022	share	0.20%	254K	$29.08	$28.56	-1.77%	Bought +3.23% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 253K Avg. open price: $176 Current price: $124.76 P/L: -29.11% N/A Q3 2022	share	0.20%	253K	$176	$124.76	-29.11%	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.20% Portfolio value: 251K Avg. open price: N/A Current price: $160.25 P/L: N/A N/A Q3 2022	share	0.20%	251K	N/A	$160.25	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.19% Portfolio value: 241K Avg. open price: $224.06 Current price: $327 P/L: +45.94% Sold -11.26% shares Q1 2022	share	0.19%	241K	$224.06	$327	+45.94%	Sold -11.26% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 240K Avg. open price: $72.67 Current price: $85.27 P/L: +17.34% N/A Q3 2022	share	0.19%	240K	$72.67	$85.27	+17.34%	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.19% Portfolio value: 231K Avg. open price: $325.03 Current price: $294.8 P/L: -9.30% N/A Q3 2022	share	0.19%	231K	$325.03	$294.8	-9.30%	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.18% Portfolio value: 229K Avg. open price: N/A Current price: $33.69 P/L: N/A N/A Q3 2022	share	0.18%	229K	N/A	$33.69	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 225K Avg. open price: N/A Current price: $285.24 P/L: N/A N/A Q4 2020	share	0.18%	225K	N/A	$285.24	N/A	N/A Q4 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 222K Avg. open price: $53.57 Current price: $37.54 P/L: -29.93% Bought +0.53% shares Q3 2022	share	0.18%	222K	$53.57	$37.54	-29.93%	Bought +0.53% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 221K Avg. open price: $100.75 Current price: $180.54 P/L: +79.20% Sold -47.06% shares Q3 2022	share	0.18%	221K	$100.75	$180.54	+79.20%	Sold -47.06% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.18% Portfolio value: 220K Avg. open price: $10.24 Current price: $8.21 P/L: -19.82% N/A Q3 2022	share	0.18%	220K	$10.24	$8.21	-19.82%	N/A Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.17% Portfolio value: 216K Avg. open price: $25 Current price: $22.04 P/L: -11.86% N/A Q3 2022	share	0.17%	216K	$25	$22.04	-11.86%	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.17% Portfolio value: 210K Avg. open price: N/A Current price: $177.75 P/L: N/A N/A Q3 2022	share	0.17%	210K	N/A	$177.75	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 200K Avg. open price: $642.51 Current price: $766 P/L: +19.22% Bought +5.43% shares Q1 2022	share	0.16%	200K	$642.51	$766	+19.22%	Bought +5.43% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 194K Avg. open price: $315.97 Current price: $321.02 P/L: +1.60% Bought +252.00% shares Q3 2021	share	0.16%	194K	$315.97	$321.02	+1.60%	Bought +252.00% shares Q3 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.15% Portfolio value: 180K Avg. open price: $147.43 Current price: $152.43 P/L: +3.39% Bought +642.00% shares Q3 2021	share	0.15%	180K	$147.43	$152.43	+3.39%	Bought +642.00% shares Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 179K Avg. open price: $131.68 Current price: $148.56 P/L: +12.82% Bought +0.40% shares Q3 2022	share	0.14%	179K	$131.68	$148.56	+12.82%	Bought +0.40% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.14% Portfolio value: 174K Avg. open price: $123.59 Current price: $120.08 P/L: -2.84% N/A Q3 2022	share	0.14%	174K	$123.59	$120.08	-2.84%	N/A Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.14% Portfolio value: 171K Avg. open price: $50.2 Current price: $51.78 P/L: +3.14% Bought +1.65% shares Q2 2022	share	0.14%	171K	$50.2	$51.78	+3.14%	Bought +1.65% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 168K Avg. open price: $145.15 Current price: $73.88 P/L: -49.10% Bought +12.16% shares Q1 2022	share	0.14%	168K	$145.15	$73.88	-49.10%	Bought +12.16% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 165K Avg. open price: $123.17 Current price: $136.8 P/L: +11.06% Sold -90.86% shares Q3 2022	share	0.13%	165K	$123.17	$136.8	+11.06%	Sold -90.86% shares Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 0.13% Portfolio value: 163K Avg. open price: N/A Current price: $70.04 P/L: N/A N/A Q3 2022	share	0.13%	163K	N/A	$70.04	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.12% Portfolio value: 154K Avg. open price: N/A Current price: $376.47 P/L: N/A N/A Q1 2021	share	0.12%	154K	N/A	$376.47	N/A	N/A Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 151K Avg. open price: N/A Current price: $151.63 P/L: N/A N/A Q3 2021	share	0.12%	151K	N/A	$151.63	N/A	N/A Q3 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 149K Avg. open price: $342.08 Current price: $373.74 P/L: +9.26% Bought +0.59% shares Q3 2022	share	0.12%	149K	$342.08	$373.74	+9.26%	Bought +0.59% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.12% Portfolio value: 148K Avg. open price: $23.2 Current price: $14.04 P/L: -39.47% N/A Q3 2022	share	0.12%	148K	$23.2	$14.04	-39.47%	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.11% Portfolio value: 136K Avg. open price: N/A Current price: $293.47 P/L: N/A Sold -3.22% shares Q3 2021	share	0.11%	136K	N/A	$293.47	N/A	Sold -3.22% shares Q3 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 135K Avg. open price: N/A Current price: $114.63 P/L: N/A N/A Q3 2022	share	0.11%	135K	N/A	$114.63	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 135K Avg. open price: $26.01 Current price: $18.91 P/L: -27.29% Bought +4.10% shares Q3 2022	share	0.11%	135K	$26.01	$18.91	-27.29%	Bought +4.10% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.10% Portfolio value: 126K Avg. open price: $38.36 Current price: $46.74 P/L: +21.85% Bought +0.42% shares Q3 2022	share	0.10%	126K	$38.36	$46.74	+21.85%	Bought +0.42% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 122K Avg. open price: $339.44 Current price: $536.25 P/L: +57.98% N/A Q3 2022	share	0.10%	122K	$339.44	$536.25	+57.98%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 117K Avg. open price: $228.49 Current price: $271.27 P/L: +18.73% Bought +0.20% shares Q2 2022	share	0.09%	117K	$228.49	$271.27	+18.73%	Bought +0.20% shares Q2 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.09% Portfolio value: 112K Avg. open price: N/A Current price: $99.2 P/L: N/A N/A Q3 2022	share	0.09%	112K	N/A	$99.2	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 111K Avg. open price: $295.86 Current price: $167.45 P/L: -43.40% N/A Q3 2022	share	0.09%	111K	$295.86	$167.45	-43.40%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 105K Avg. open price: N/A Current price: $373.7 P/L: N/A N/A Q3 2021	share	0.08%	105K	N/A	$373.7	N/A	N/A Q3 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 102K Avg. open price: $78.52 Current price: $109.99 P/L: +40.08% Bought +0.34% shares Q3 2022	share	0.08%	102K	$78.52	$109.99	+40.08%	Bought +0.34% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.08% Portfolio value: 99K Avg. open price: N/A Current price: $29.28 P/L: N/A Sold -3.40% shares Q4 2021	share	0.08%	99K	N/A	$29.28	N/A	Sold -3.40% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 88K Avg. open price: N/A Current price: $232.75 P/L: N/A N/A Q1 2021	share	0.07%	88K	N/A	$232.75	N/A	N/A Q1 2021
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.07% Portfolio value: 83K Avg. open price: $20.88 Current price: $10.01 P/L: -52.08% N/A Q3 2022	share	0.07%	83K	$20.88	$10.01	-52.08%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 83K Avg. open price: N/A Current price: $210.92 P/L: N/A Sold -35.37% shares Q4 2021	share	0.07%	83K	N/A	$210.92	N/A	Sold -35.37% shares Q4 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 82K Avg. open price: N/A Current price: $315.32 P/L: N/A N/A Q3 2022	share	0.07%	82K	N/A	$315.32	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $166.66 Current price: $183.31 P/L: +9.99% Bought +50.00% shares Q3 2022	share	0.06%	80K	$166.66	$183.31	+9.99%	Bought +50.00% shares Q3 2022
Amplify Lithium & Battery Technology ETF Portfolio share: 0.06% Portfolio value: 78K Avg. open price: N/A Current price: $13.83 P/L: N/A N/A Q3 2022	share	0.06%	78K	N/A	$13.83	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 77K Avg. open price: $347.25 Current price: $357.45 P/L: +2.94% N/A Q3 2022	share	0.06%	77K	$347.25	$357.45	+2.94%	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.06% Portfolio value: 77K Avg. open price: $24.63 Current price: $47.69 P/L: +93.66% N/A Q3 2022	share	0.06%	77K	$24.63	$47.69	+93.66%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 76K Avg. open price: $108.3 Current price: $81.33 P/L: -24.90% Bought +0.36% shares Q3 2022	share	0.06%	76K	$108.3	$81.33	-24.90%	Bought +0.36% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.06% Portfolio value: 74K Avg. open price: N/A Current price: $66.95 P/L: N/A N/A Q3 2022	share	0.06%	74K	N/A	$66.95	N/A	N/A Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.06% Portfolio value: 71K Avg. open price: $45.69 Current price: $39.77 P/L: -12.98% N/A Q3 2022	share	0.06%	71K	$45.69	$39.77	-12.98%	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $18.69 Current price: $7.53 P/L: -59.74% N/A Q3 2022	share	0.06%	69K	$18.69	$7.53	-59.74%	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $66.66 Current price: $64.99 P/L: -2.50% Bought +1.00% shares Q3 2022	share	0.06%	69K	$66.66	$64.99	-2.50%	Bought +1.00% shares Q3 2022
Biotechnology BioAtla, Inc. Portfolio share: 0.06% Portfolio value: 69K Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q3 2022	share	0.06%	69K	N/A	$10.35	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $153.6 Current price: $156.86 P/L: +2.12% Bought +0.20% shares Q3 2022	share	0.05%	68K	$153.6	$156.86	+2.12%	Bought +0.20% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $111.82 P/L: N/A N/A Q3 2022	share	0.05%	66K	N/A	$111.82	N/A	N/A Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $39.85 P/L: N/A N/A Q3 2022	share	0.05%	66K	N/A	$39.85	N/A	N/A Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $81.61 Current price: $79.74 P/L: -2.29% Bought +0.93% shares Q3 2022	share	0.05%	66K	$81.61	$79.74	-2.29%	Bought +0.93% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 63K Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q1 2021	share	0.05%	63K	N/A	$12.45	N/A	N/A Q1 2021
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 63K Avg. open price: $231.91 Current price: $158.58 P/L: -31.62% Bought +0.24% shares Q1 2022	share	0.05%	63K	$231.91	$158.58	-31.62%	Bought +0.24% shares Q1 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: $22.93 P/L: N/A N/A Q3 2022	share	0.05%	62K	N/A	$22.93	N/A	N/A Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.05% Portfolio value: 61K Avg. open price: N/A Current price: $23.43 P/L: N/A Sold -19.91% shares Q3 2022	share	0.05%	61K	N/A	$23.43	N/A	Sold -19.91% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 59K Avg. open price: N/A Current price: $185.01 P/L: N/A N/A Q3 2022	share	0.05%	59K	N/A	$185.01	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $90.72 P/L: N/A N/A Q1 2021	share	0.05%	57K	N/A	$90.72	N/A	N/A Q1 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 56K Avg. open price: N/A Current price: $208.5 P/L: N/A N/A Q1 2021	share	0.05%	56K	N/A	$208.5	N/A	N/A Q1 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $299.4 Current price: $234.6 P/L: -21.65% N/A Q3 2022	share	0.04%	55K	$299.4	$234.6	-21.65%	N/A Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $41.71 Current price: $40.78 P/L: -2.25% N/A Q3 2022	share	0.04%	55K	$41.71	$40.78	-2.25%	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $27.09 Current price: $35.63 P/L: +31.49% Bought +1.27% shares Q3 2022	share	0.04%	52K	$27.09	$35.63	+31.49%	Bought +1.27% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $45.01 P/L: N/A N/A Q3 2022	share	0.04%	50K	N/A	$45.01	N/A	N/A Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $78.85 Current price: $52.66 P/L: -33.21% N/A Q3 2022	share	0.04%	50K	$78.85	$52.66	-33.21%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $81.54 P/L: N/A N/A Q1 2021	share	0.04%	49K	N/A	$81.54	N/A	N/A Q1 2021
PACER FDS TR Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	47K	N/A	N/A	N/A	N/A Q3 2022
PROSHARES TR Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	46K	N/A	N/A	N/A	N/A Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $140.98 P/L: N/A N/A Q3 2022	share	0.04%	44K	N/A	$140.98	N/A	N/A Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $223.31 P/L: N/A N/A Q3 2022	share	0.04%	44K	N/A	$223.31	N/A	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $117.17 P/L: N/A N/A Q3 2022	share	0.03%	43K	N/A	$117.17	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $68.11 P/L: N/A N/A Q3 2022	share	0.03%	43K	N/A	$68.11	N/A	N/A Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $37.06 P/L: N/A N/A Q3 2022	share	0.03%	43K	N/A	$37.06	N/A	N/A Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $27.16 P/L: N/A N/A Q3 2022	share	0.03%	42K	N/A	$27.16	N/A	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $66.82 P/L: N/A N/A Q1 2021	share	0.03%	42K	N/A	$66.82	N/A	N/A Q1 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $252.59 P/L: N/A N/A Q3 2022	share	0.03%	42K	N/A	$252.59	N/A	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $213.24 P/L: N/A N/A Q3 2022	share	0.03%	42K	N/A	$213.24	N/A	N/A Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $18.19 P/L: N/A N/A Q2 2021	share	0.03%	40K	N/A	$18.19	N/A	N/A Q2 2021
iShares MSCI United Kingdom ETF Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $31.84 P/L: N/A Sold -28.67% shares Q3 2022	share	0.03%	40K	N/A	$31.84	N/A	Sold -28.67% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $38.48 Current price: $35.5 P/L: -7.75% Bought +0.64% shares Q3 2022	share	0.03%	38K	$38.48	$35.5	-7.75%	Bought +0.64% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $64.99 P/L: N/A N/A Q3 2022	share	0.03%	37K	N/A	$64.99	N/A	N/A Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $86.55 P/L: N/A N/A Q3 2022	share	0.03%	36K	N/A	$86.55	N/A	N/A Q3 2022
Gold Gold Fields Limited Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $9.61 Current price: $11.06 P/L: +15.11% N/A Q3 2022	share	0.03%	35K	$9.61	$11.06	+15.11%	N/A Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $13.6 P/L: N/A N/A Q3 2022	share	0.03%	34K	N/A	$13.6	N/A	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $79.49 P/L: N/A N/A Q3 2022	share	0.03%	34K	N/A	$79.49	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $91.5 Current price: $85.42 P/L: -6.64% Sold -99.85% shares Q3 2022	share	0.03%	33K	$91.5	$85.42	-6.64%	Sold -99.85% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $15.38 Current price: $9.33 P/L: -39.34% Bought +7.51% shares Q1 2022	share	0.03%	32K	$15.38	$9.33	-39.34%	Bought +7.51% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $151.22 Current price: $167.19 P/L: +10.56% N/A Q3 2022	share	0.03%	31K	$151.22	$167.19	+10.56%	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $383.75 P/L: N/A N/A Q3 2022	share	0.03%	31K	N/A	$383.75	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $13.69 Current price: $11.89 P/L: -13.13% N/A Q3 2022	share	0.02%	28K	$13.69	$11.89	-13.13%	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $70.57 P/L: N/A N/A Q3 2022	share	0.02%	28K	N/A	$70.57	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $35.43 P/L: N/A Sold -5.90% shares Q3 2022	share	0.02%	28K	N/A	$35.43	N/A	Sold -5.90% shares Q3 2022
VanEck Vectors Vietnam ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $13.08 P/L: N/A N/A Q3 2022	share	0.02%	27K	N/A	$13.08	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $106 P/L: N/A N/A Q1 2021	share	0.02%	25K	N/A	$106	N/A	N/A Q1 2021
Travel Services Carnival Corporation & plc Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$9.98	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $438.35 P/L: N/A N/A Q3 2021	share	0.02%	23K	N/A	$438.35	N/A	N/A Q3 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $11.52 P/L: N/A N/A Q3 2022	share	0.02%	23K	N/A	$11.52	N/A	N/A Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $15.33 P/L: N/A N/A Q3 2022	share	0.02%	23K	N/A	$15.33	N/A	N/A Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $60.28 P/L: N/A N/A Q3 2022	share	0.02%	22K	N/A	$60.28	N/A	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $73.81 P/L: N/A N/A Q2 2021	share	0.02%	22K	N/A	$73.81	N/A	N/A Q2 2021
Specialty Retail The Honest Company, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $2.95 P/L: N/A N/A Q3 2022	share	0.02%	21K	N/A	$2.95	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $39.88 P/L: N/A N/A Q3 2022	share	0.02%	20K	N/A	$39.88	N/A	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $325.43 P/L: N/A N/A Q3 2022	share	0.02%	20K	N/A	$325.43	N/A	N/A Q3 2022
RAYTHEON TECHNOLOGIES CORP Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q3 2022	share	0.02%	20K	N/A	N/A	N/A	Bought +0.40% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $186.08 Current price: $188.7 P/L: +1.41% Bought +0.85% shares Q2 2022	share	0.02%	20K	$186.08	$188.7	+1.41%	Bought +0.85% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $675.96 Current price: $42.17 P/L: -93.76% Bought +900.00% shares Q2 2022	share	0.02%	20K	$675.96	$42.17	-93.76%	Bought +900.00% shares Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $13.69 Current price: $11.08 P/L: -19.06% N/A Q3 2022	share	0.02%	20K	$13.69	$11.08	-19.06%	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $81.96 Current price: $75.42 P/L: -7.98% N/A Q3 2022	share	0.02%	19K	$81.96	$75.42	-7.98%	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $67.14 Current price: $90.6 P/L: +34.93% Bought +0.43% shares Q3 2022	share	0.02%	19K	$67.14	$90.6	+34.93%	Bought +0.43% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $346.46 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$346.46	N/A	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$2.74	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $63.69 P/L: N/A N/A Q1 2021	share	0.01%	17K	N/A	$63.69	N/A	N/A Q1 2021
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $318.53 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$318.53	N/A	N/A Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $144.9 Current price: $108.62 P/L: -25.04% Bought +0.54% shares Q3 2022	share	0.01%	17K	$144.9	$108.62	-25.04%	Bought +0.54% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $172.52 Current price: $175.62 P/L: +1.80% Bought +0.85% shares Q2 2022	share	0.01%	17K	$172.52	$175.62	+1.80%	Bought +0.85% shares Q2 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	N/A	N/A	N/A Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $21.99 P/L: N/A N/A Q1 2021	share	0.01%	17K	N/A	$21.99	N/A	N/A Q1 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $234.62 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$234.62	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $140.58 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$140.58	N/A	N/A Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $31.17 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$31.17	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $86.21 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$86.21	N/A	N/A Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$10.01	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $918.46 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$918.46	N/A	N/A Q3 2022
Asset Management Sprott Physical Platinum and Palladium Trust Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $14.12 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$14.12	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $172.13 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$172.13	N/A	N/A Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $268.84 P/L: N/A N/A Q1 2021	share	0.01%	14K	N/A	$268.84	N/A	N/A Q1 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $77.69 Current price: $65.06 P/L: -16.26% N/A Q3 2022	share	0.01%	13K	$77.69	$65.06	-16.26%	N/A Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $226.22 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$226.22	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $29.52 P/L: N/A N/A Q1 2021	share	0.01%	12K	N/A	$29.52	N/A	N/A Q1 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $90.87 Current price: $95.87 P/L: +5.50% Bought +0.62% shares Q3 2022	share	0.01%	12K	$90.87	$95.87	+5.50%	Bought +0.62% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $144.74 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$144.74	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $51.65 Current price: $43.54 P/L: -15.70% N/A Q3 2022	share	0.01%	12K	$51.65	$43.54	-15.70%	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $137.77 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$137.77	N/A	N/A Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $7.49 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$7.49	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $33.61 Current price: $31.88 P/L: -5.16% N/A Q3 2022	share	0.01%	10K	$33.61	$31.88	-5.16%	N/A Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $67.94 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$67.94	N/A	N/A Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $7.28 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$7.28	N/A	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $124.49 Current price: $144.07 P/L: +15.73% N/A Q3 2022	share	0.01%	10K	$124.49	$144.07	+15.73%	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $34.43 Current price: $37.92 P/L: +10.13% Bought +1.06% shares Q3 2022	share	0.01%	9K	$34.43	$37.92	+10.13%	Bought +1.06% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $71.53 Current price: $86.62 P/L: +21.10% N/A Q3 2022	share	0.01%	9K	$71.53	$86.62	+21.10%	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $86.07 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$86.07	N/A	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $46.93 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$46.93	N/A	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $115.25 Current price: $87.19 P/L: -24.35% N/A Q3 2022	share	0.01%	8K	$115.25	$87.19	-24.35%	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $36.42 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$36.42	N/A	N/A Q3 2022
Business Equipment & Supplies HNI Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $29.06 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$29.06	N/A	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $37.88 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$37.88	N/A	N/A Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $150.16 Current price: $177.86 P/L: +18.45% Bought +1.92% shares Q2 2022	share	0.01%	7K	$150.16	$177.86	+18.45%	Bought +1.92% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $246.32 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$246.32	N/A	N/A Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $76.06 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$76.06	N/A	N/A Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $102.51 Current price: $68.76 P/L: -32.92% N/A Q3 2022	share	0.00%	6K	$102.51	$68.76	-32.92%	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$48.2	N/A	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $86 P/L: N/A N/A Q1 2021	share	0.00%	6K	N/A	$86	N/A	N/A Q1 2021
Electronic Components TE Connectivity Ltd. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $124.41 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$124.41	N/A	N/A Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $30.73 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$30.73	N/A	N/A Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $20.74 Current price: $19.56 P/L: -5.71% N/A Q3 2022	share	0.00%	6K	$20.74	$19.56	-5.71%	N/A Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $268.24 Current price: $215.42 P/L: -19.69% N/A Q3 2022	share	0.00%	5K	$268.24	$215.42	-19.69%	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $120.68 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$120.68	N/A	N/A Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $3.97 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$3.97	N/A	N/A Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $173.7 Current price: $158.99 P/L: -8.47% N/A Q3 2022	share	0.00%	5K	$173.7	$158.99	-8.47%	N/A Q3 2022
Building Materials CRH plc Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $46.76 Current price: $40.16 P/L: -14.12% N/A Q3 2022	share	0.00%	5K	$46.76	$40.16	-14.12%	N/A Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $53.37 P/L: N/A N/A Q1 2021	share	0.00%	4K	N/A	$53.37	N/A	N/A Q1 2021
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $59.88 Current price: $62.29 P/L: +4.02% Bought +1.61% shares Q3 2022	share	0.00%	3K	$59.88	$62.29	+4.02%	Bought +1.61% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $31.12 Current price: $26.65 P/L: -14.36% N/A Q3 2022	share	0.00%	3K	$31.12	$26.65	-14.36%	N/A Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $77.43 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$77.43	N/A	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $172.23 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$172.23	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $352.16 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$352.16	N/A	N/A Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $14.58 Current price: $11.1 P/L: -23.85% N/A Q3 2022	share	0.00%	2K	$14.58	$11.1	-23.85%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $7.76 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$7.76	N/A	N/A Q1 2021
Biotechnology VistaGen Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$0.13	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $334.81 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$334.81	N/A	N/A Q1 2021
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $6.46 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$6.46	N/A	N/A Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.49 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$11.49	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $50.59 Current price: $35.64 P/L: -29.56% N/A Q3 2022	share	0.00%	2K	$50.59	$35.64	-29.56%	N/A Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $6.55 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$6.55	N/A	N/A Q1 2021
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $92.91 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$92.91	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $60.43 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$60.43	N/A	N/A Q1 2021
Biotechnology AMARIN CORP PLC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.21 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$1.21	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $77.88 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$77.88	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $16.46 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$16.46	N/A	N/A Q3 2022

Showing TOP 250 TWIN LAKES CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TWIN LAKES CAPITAL MANAGEMENT, LLC?

The biggest position of the TWIN LAKES CAPITAL MANAGEMENT, LLC is Apple Inc. (AAPL) with 10.49% portfolio share worth of 13.01M US dollars.

Top 5 TWIN LAKES CAPITAL MANAGEMENT's holdings represent 27.97% of the portfolio:

Apple Inc. (AAPL) – 10.49%
Capri Holdings Limited (CPRI) – 5.46%
The Charles Schwab Corporation (SCHW) – 4.47%
Gilead Sciences, Inc. (GILD) – 3.8%
Southwest Airlines Co. (LUV) – 3.75%

Who is the portfolio manager of TWIN LAKES CAPITAL MANAGEMENT, LLC?

The portfolio manager of the TWIN LAKES CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the TWIN LAKES CAPITAL MANAGEMENT, LLC portfolio?

TWIN LAKES CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 124.02M US dollars.

Who is ?

is the portfolio manager of the TWIN LAKES CAPITAL MANAGEMENT, LLC.

What is (TWIN LAKES CAPITAL MANAGEMENT, LLC) fund performance?

TWIN LAKES CAPITAL MANAGEMENT's quarterly performance is -13.51%, annualy -78.57%.

What is the TWIN LAKES CAPITAL MANAGEMENT, LLC CIK?

TWIN LAKES CAPITAL MANAGEMENT's Central Index Key is 0001847794 .