EXOS TFP HOLDINGS LLC Holdings

EXOS TFP HOLDINGS LLC is an investment fund managing more than 218.02M US dollars. The largest holdings include Cartesian Growth, Apple and CONX Corp..

$218.01M

portfolio value

EXOS TFP HOLDINGS LLC portfolio changes

EXOS TFP HOLDINGS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies Cartesian Growth Corporation Portfolio share: 2.99% Portfolio value: 6.51M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	2.99%	6.51M	N/A	$9.97	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.38% Portfolio value: 5.18M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	share	2.38%	5.18M	N/A	$146.61	N/A	N/A Q3 2022
Shell Companies CONX Corp. Portfolio share: 2.03% Portfolio value: 4.42M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	2.03%	4.42M	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 1.80% Portfolio value: 3.92M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	1.80%	3.92M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 1.68% Portfolio value: 3.66M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	1.68%	3.66M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 1.59% Portfolio value: 3.46M Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q3 2022	share	1.59%	3.46M	N/A	$9.91	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 1.58% Portfolio value: 3.45M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	1.58%	3.45M	N/A	$10.03	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.56% Portfolio value: 3.40M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	share	1.56%	3.40M	N/A	$250.2	N/A	N/A Q3 2022
INTERPRIVATEIIIFINANCIAL-A Portfolio share: 1.54% Portfolio value: 3.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.54%	3.34M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 1.48% Portfolio value: 3.23M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	1.48%	3.23M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 1.44% Portfolio value: 3.13M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	1.44%	3.13M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 1.42% Portfolio value: 3.09M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	1.42%	3.09M	N/A	$10.05	N/A	N/A Q3 2022
PERIDOTACQUISITIONCORP-A Portfolio share: 1.41% Portfolio value: 3.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.41%	3.07M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 1.35% Portfolio value: 2.93M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	1.35%	2.93M	N/A	$10.04	N/A	N/A Q3 2022
CHURCHILLCAPITALCORPVI-A Portfolio share: 1.16% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.16%	2.53M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.16% Portfolio value: 2.52M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	1.16%	2.52M	N/A	$99.48	N/A	N/A Q3 2022
LANDCADIAHOLDINGSIVINC-A Portfolio share: 1.14% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.14%	2.48M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 1.09% Portfolio value: 2.38M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	1.09%	2.38M	N/A	$10.1	N/A	N/A Q3 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 1.05% Portfolio value: 2.29M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	1.05%	2.29M	N/A	$10.07	N/A	N/A Q3 2022
FORESTROADACQUISITIONCO-A Portfolio share: 1.04% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.04%	2.26M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Juniper II Corp. Portfolio share: 1.01% Portfolio value: 2.21M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	1.01%	2.21M	N/A	$10.15	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.98% Portfolio value: 2.14M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.98%	2.14M	N/A	$91.02	N/A	N/A Q3 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.97% Portfolio value: 2.12M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.97%	2.12M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.97% Portfolio value: 2.10M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.97%	2.10M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.94% Portfolio value: 2.05M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.94%	2.05M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.94% Portfolio value: 2.04M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.94%	2.04M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.86% Portfolio value: 1.87M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.86%	1.87M	N/A	$9.96	N/A	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.86% Portfolio value: 1.86M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.86%	1.86M	N/A	$9.9	N/A	N/A Q3 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.84% Portfolio value: 1.83M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.84%	1.83M	N/A	$10.15	N/A	N/A Q3 2022
LONGVIEWACQUISITIONCORP-A Portfolio share: 0.81% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.81%	1.76M	N/A	N/A	N/A	N/A Q3 2022
BERKSHIREHATHAWAYINC-CLB Portfolio share: 0.80% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.80%	1.74M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.79% Portfolio value: 1.71M Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q3 2022	share	0.79%	1.71M	N/A	$9.8	N/A	N/A Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.77% Portfolio value: 1.67M Avg. open price: N/A Current price: $88.22 P/L: N/A N/A Q3 2022	share	0.77%	1.67M	N/A	$88.22	N/A	N/A Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.76% Portfolio value: 1.66M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.76%	1.66M	N/A	$9.84	N/A	N/A Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.71% Portfolio value: 1.54M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.71%	1.54M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.71% Portfolio value: 1.54M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.71%	1.54M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.70% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.70%	1.51M	N/A	$10.05	N/A	N/A Q3 2022
SIMONPROPERTYGROUPACQUI-A Portfolio share: 0.69% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.69%	1.51M	N/A	N/A	N/A	N/A Q3 2022
AFRICANGOLDACQUISITIONC-A Portfolio share: 0.68% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.68%	1.48M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.67% Portfolio value: 1.45M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.67%	1.45M	N/A	$369.29	N/A	N/A Q3 2022
SOCIALCAPITALSUVRETTAHO-A Portfolio share: 0.63% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.63%	1.37M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.63% Portfolio value: 1.36M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.63%	1.36M	N/A	$9.94	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.62% Portfolio value: 1.35M Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	share	0.62%	1.35M	N/A	$110.01	N/A	N/A Q3 2022
Shell Companies Alpha Healthcare Acquisition Corp. III Portfolio share: 0.61% Portfolio value: 1.32M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2022	share	0.61%	1.32M	N/A	$9.89	N/A	N/A Q3 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.60% Portfolio value: 1.30M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.60%	1.30M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.59% Portfolio value: 1.28M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.59%	1.28M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.59% Portfolio value: 1.27M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	0.59%	1.27M	N/A	$9.85	N/A	N/A Q3 2022
iShares MSCI China ETF Portfolio share: 0.58% Portfolio value: 1.27M Avg. open price: N/A Current price: $47.71 P/L: N/A N/A Q3 2022	share	0.58%	1.27M	N/A	$47.71	N/A	N/A Q3 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.58% Portfolio value: 1.26M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2022	share	0.58%	1.26M	N/A	$9.89	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.57% Portfolio value: 1.23M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.57%	1.23M	N/A	$182.45	N/A	N/A Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.56% Portfolio value: 1.22M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.56%	1.22M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.56% Portfolio value: 1.22M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.56%	1.22M	N/A	$9.92	N/A	N/A Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.55% Portfolio value: 1.19M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.55%	1.19M	N/A	$10.03	N/A	N/A Q3 2022
BANYANACQUISITIONCORP-A Portfolio share: 0.55% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.55%	1.19M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.54% Portfolio value: 1.17M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.54%	1.17M	N/A	$10.07	N/A	N/A Q3 2022
LIVEOAKMOBILITYACQUISIT-A Portfolio share: 0.52% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.52%	1.13M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.52% Portfolio value: 1.12M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.52%	1.12M	N/A	$9.98	N/A	N/A Q3 2022
PROPERTYSOLUTIONSACQUISI-A Portfolio share: 0.52% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.52%	1.12M	N/A	N/A	N/A	N/A Q3 2022
CROWNPROPTECHACQUISITION-A Portfolio share: 0.51% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	1.12M	N/A	N/A	N/A	N/A Q3 2022
TWO-CLASSA Portfolio share: 0.51% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	1.11M	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.50% Portfolio value: 1.09M Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.50%	1.09M	N/A	$488.66	N/A	N/A Q3 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.49% Portfolio value: 1.07M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.49%	1.07M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.48% Portfolio value: 1.05M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.48%	1.05M	N/A	$10.15	N/A	N/A Q3 2022
SOCIALCAPITALSUVRETTAHO-A Portfolio share: 0.48% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.48%	1.05M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.48% Portfolio value: 1.04M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.48%	1.04M	N/A	$10.11	N/A	N/A Q3 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.48% Portfolio value: 1.04M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q3 2022	share	0.48%	1.04M	N/A	$10.14	N/A	N/A Q3 2022
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 0.46% Portfolio value: 1.01M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.46%	1.01M	N/A	$9.84	N/A	N/A Q3 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.46% Portfolio value: 1M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q3 2022	share	0.46%	1M	N/A	$10.31	N/A	N/A Q3 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.46% Portfolio value: 997K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.46%	997K	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.45% Portfolio value: 989K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.45%	989K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Live Oak Crestview Climate Acquisition Corp. Portfolio share: 0.44% Portfolio value: 968K Avg. open price: N/A Current price: $9.81 P/L: N/A N/A Q3 2022	share	0.44%	968K	N/A	$9.81	N/A	N/A Q3 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.42% Portfolio value: 917K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.42%	917K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.41% Portfolio value: 892K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.41%	892K	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.41% Portfolio value: 886K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.41%	886K	N/A	$10.03	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 871K Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2022	share	0.40%	871K	N/A	$49.33	N/A	N/A Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.38% Portfolio value: 828K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.38%	828K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Glenfarne Merger Corp. Portfolio share: 0.38% Portfolio value: 824K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.38%	824K	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.38% Portfolio value: 823K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.38%	823K	N/A	$9.98	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.36% Portfolio value: 789K Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q3 2022	share	0.36%	789K	N/A	$215.6	N/A	N/A Q3 2022
M3-BRIGADEACQUISITION-CLA Portfolio share: 0.36% Portfolio value: 788K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	788K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.36% Portfolio value: 775K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.36%	775K	N/A	$9.88	N/A	N/A Q3 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.35% Portfolio value: 769K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.35%	769K	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.35% Portfolio value: 768K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.35%	768K	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.35% Portfolio value: 766K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.35%	766K	N/A	$10	N/A	N/A Q3 2022
ROSSACQUISITIONCORPII-A Portfolio share: 0.35% Portfolio value: 756K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	756K	N/A	N/A	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 753K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.35%	753K	N/A	$320.08	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 747K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	share	0.34%	747K	N/A	$166.1	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.34% Portfolio value: 747K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.34%	747K	N/A	$34.47	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.34% Portfolio value: 745K Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q3 2022	share	0.34%	745K	N/A	$78.79	N/A	N/A Q3 2022
Shell Companies DA32 Life Science Tech Acquisition Corp. Portfolio share: 0.34% Portfolio value: 737K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2022	share	0.34%	737K	N/A	$9.89	N/A	N/A Q3 2022
FGMERGERCORP Portfolio share: 0.33% Portfolio value: 729K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	729K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies BCLS Acquisition Corp. Portfolio share: 0.32% Portfolio value: 702K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.32%	702K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.32% Portfolio value: 700K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.32%	700K	N/A	$9.94	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 687K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022	share	0.32%	687K	N/A	$35.15	N/A	N/A Q3 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 0.31% Portfolio value: 684K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.31%	684K	N/A	$9.92	N/A	N/A Q3 2022
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 0.31% Portfolio value: 679K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.31%	679K	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.31% Portfolio value: 678K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.31%	678K	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Provident Acquisition Corp. Portfolio share: 0.31% Portfolio value: 675K Avg. open price: N/A Current price: $11 P/L: N/A N/A Q3 2022	share	0.31%	675K	N/A	$11	N/A	N/A Q3 2022
SUPERNOVAPARTNERSACQUISI-A Portfolio share: 0.31% Portfolio value: 671K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	671K	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.30% Portfolio value: 665K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022	share	0.30%	665K	N/A	$490.67	N/A	N/A Q3 2022
Shell Companies Ignyte Acquisition Corp. Portfolio share: 0.30% Portfolio value: 662K Avg. open price: N/A Current price: $13.05 P/L: N/A N/A Q3 2022	share	0.30%	662K	N/A	$13.05	N/A	N/A Q3 2022
INTERPRIVATEIIACQU-CLASSA Portfolio share: 0.30% Portfolio value: 661K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	661K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.30% Portfolio value: 659K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.30%	659K	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Frazier Lifesciences Acquisition Corporation Portfolio share: 0.29% Portfolio value: 638K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.29%	638K	N/A	$9.87	N/A	N/A Q3 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.29% Portfolio value: 637K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	0.29%	637K	N/A	$9.85	N/A	N/A Q3 2022
ISHARESMSCIINDIAETF Portfolio share: 0.29% Portfolio value: 630K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	630K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.28% Portfolio value: 621K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022	share	0.28%	621K	N/A	$755.45	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.28% Portfolio value: 612K Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q3 2022	share	0.28%	612K	N/A	$712.76	N/A	N/A Q3 2022
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.28% Portfolio value: 606K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.28%	606K	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.28% Portfolio value: 605K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.28%	605K	N/A	$10.02	N/A	N/A Q3 2022
GIGINTERNATIONAL1INC Portfolio share: 0.27% Portfolio value: 592K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	592K	N/A	N/A	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.26% Portfolio value: 573K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q3 2022	share	0.26%	573K	N/A	$67.43	N/A	N/A Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.26% Portfolio value: 561K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.26%	561K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.26% Portfolio value: 560K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.26%	560K	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.25% Portfolio value: 554K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.25%	554K	N/A	$9.96	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.25% Portfolio value: 546K Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022	share	0.25%	546K	N/A	$167.9	N/A	N/A Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.25% Portfolio value: 544K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.25%	544K	N/A	$10	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 537K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022	share	0.25%	537K	N/A	$149.09	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.24% Portfolio value: 524K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	0.24%	524K	N/A	$541.43	N/A	N/A Q3 2022
ESMACQUISITIONCORP-A Portfolio share: 0.24% Portfolio value: 517K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	517K	N/A	N/A	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.24% Portfolio value: 517K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	0.24%	517K	N/A	$215.43	N/A	N/A Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.23% Portfolio value: 506K Avg. open price: N/A Current price: $10.73 P/L: N/A N/A Q3 2022	share	0.23%	506K	N/A	$10.73	N/A	N/A Q3 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.23% Portfolio value: 504K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.23%	504K	N/A	$10.02	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 504K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	share	0.23%	504K	N/A	$95.93	N/A	N/A Q3 2022
Shell Companies Cascadia Acquisition Corp. Portfolio share: 0.23% Portfolio value: 503K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.23%	503K	N/A	$9.96	N/A	N/A Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.23% Portfolio value: 502K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.23%	502K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.23% Portfolio value: 502K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.23%	502K	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 0.23% Portfolio value: 500K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.23%	500K	N/A	$10.17	N/A	N/A Q3 2022
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 0.23% Portfolio value: 500K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.23%	500K	N/A	$9.97	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 493K Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q3 2022	share	0.23%	493K	N/A	$124.63	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.22% Portfolio value: 476K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2022	share	0.22%	476K	N/A	$382.44	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.21% Portfolio value: 463K Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q3 2022	share	0.21%	463K	N/A	$314.87	N/A	N/A Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.21% Portfolio value: 457K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.21%	457K	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.21% Portfolio value: 455K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.21%	455K	N/A	$10.04	N/A	N/A Q3 2022
GOLDENARROWMERGERCORP-A Portfolio share: 0.20% Portfolio value: 444K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	444K	N/A	N/A	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.20% Portfolio value: 444K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	0.20%	444K	N/A	$269.72	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 425K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022	share	0.19%	425K	N/A	$18.75	N/A	N/A Q3 2022
Shell Companies Orion Biotech Opportunities Corp. Portfolio share: 0.19% Portfolio value: 425K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.19%	425K	N/A	$10	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.19% Portfolio value: 417K Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	share	0.19%	417K	N/A	$178.78	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.19% Portfolio value: 416K Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	share	0.19%	416K	N/A	$331.27	N/A	N/A Q3 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.19% Portfolio value: 412K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2022	share	0.19%	412K	N/A	$9.93	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.19% Portfolio value: 405K Avg. open price: N/A Current price: $235.35 P/L: N/A N/A Q3 2022	share	0.19%	405K	N/A	$235.35	N/A	N/A Q3 2022
Shell Companies Frontier Investment Corp Portfolio share: 0.18% Portfolio value: 403K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.18%	403K	N/A	$9.97	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 401K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	0.18%	401K	N/A	$436.89	N/A	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.18% Portfolio value: 385K Avg. open price: N/A Current price: $268.23 P/L: N/A N/A Q3 2022	share	0.18%	385K	N/A	$268.23	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 379K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	share	0.17%	379K	N/A	$163.96	N/A	N/A Q3 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.17% Portfolio value: 375K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.17%	375K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.17% Portfolio value: 371K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.17%	371K	N/A	$10.06	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.17% Portfolio value: 369K Avg. open price: N/A Current price: $168.37 P/L: N/A N/A Q3 2022	share	0.17%	369K	N/A	$168.37	N/A	N/A Q3 2022
COLONNADEACQUISITIONCORP-A Portfolio share: 0.17% Portfolio value: 365K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	365K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.17% Portfolio value: 363K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.17%	363K	N/A	$10.04	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 358K Avg. open price: N/A Current price: $18.56 P/L: N/A N/A Q3 2022	share	0.16%	358K	N/A	$18.56	N/A	N/A Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.16% Portfolio value: 358K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2022	share	0.16%	358K	N/A	$9.93	N/A	N/A Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.16% Portfolio value: 357K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.16%	357K	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies European Biotech Acquisition Corp. Portfolio share: 0.16% Portfolio value: 357K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.16%	357K	N/A	$10.01	N/A	N/A Q3 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.16% Portfolio value: 354K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.16%	354K	N/A	$10.05	N/A	N/A Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.16% Portfolio value: 353K Avg. open price: N/A Current price: $219.35 P/L: N/A N/A Q3 2022	share	0.16%	353K	N/A	$219.35	N/A	N/A Q3 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.16% Portfolio value: 350K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.16%	350K	N/A	$10.07	N/A	N/A Q3 2022
HH&LACQUISITIONCO-CLASSA Portfolio share: 0.16% Portfolio value: 346K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	346K	N/A	N/A	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.16% Portfolio value: 343K Avg. open price: N/A Current price: $116.56 P/L: N/A N/A Q3 2022	share	0.16%	343K	N/A	$116.56	N/A	N/A Q3 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.16% Portfolio value: 341K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.16%	341K	N/A	$10.07	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.15% Portfolio value: 337K Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q3 2022	share	0.15%	337K	N/A	$245.35	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 329K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.15%	329K	N/A	$151.65	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.15% Portfolio value: 326K Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q3 2022	share	0.15%	326K	N/A	$114.26	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 320K Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	share	0.15%	320K	N/A	$213.68	N/A	N/A Q3 2022
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 0.14% Portfolio value: 315K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.14%	315K	N/A	$10.11	N/A	N/A Q3 2022
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.14% Portfolio value: 314K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.14%	314K	N/A	$9.97	N/A	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.14% Portfolio value: 313K Avg. open price: N/A Current price: $142.14 P/L: N/A N/A Q3 2022	share	0.14%	313K	N/A	$142.14	N/A	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.14% Portfolio value: 313K Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022	share	0.14%	313K	N/A	$147.84	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 311K Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	share	0.14%	311K	N/A	$29.17	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.14% Portfolio value: 311K Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022	share	0.14%	311K	N/A	$262.67	N/A	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.14% Portfolio value: 302K Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q3 2022	share	0.14%	302K	N/A	$49.57	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.14% Portfolio value: 301K Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q3 2022	share	0.14%	301K	N/A	$171.25	N/A	N/A Q3 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.14% Portfolio value: 299K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.14%	299K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Insight Acquisition Corp. Portfolio share: 0.14% Portfolio value: 296K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.14%	296K	N/A	$10.01	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.13% Portfolio value: 293K Avg. open price: N/A Current price: $70.19 P/L: N/A N/A Q3 2022	share	0.13%	293K	N/A	$70.19	N/A	N/A Q3 2022
Shell Companies Compass Digital Acquisition Corp. Portfolio share: 0.13% Portfolio value: 291K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2022	share	0.13%	291K	N/A	$9.93	N/A	N/A Q3 2022
iShares MSCI World ETF Portfolio share: 0.13% Portfolio value: 290K Avg. open price: N/A Current price: $113.63 P/L: N/A N/A Q3 2022	share	0.13%	290K	N/A	$113.63	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.13% Portfolio value: 289K Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2022	share	0.13%	289K	N/A	$130.42	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 280K Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	0.13%	280K	N/A	$131.37	N/A	N/A Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.13% Portfolio value: 279K Avg. open price: N/A Current price: $87.3 P/L: N/A N/A Q3 2022	share	0.13%	279K	N/A	$87.3	N/A	N/A Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.13% Portfolio value: 279K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.13%	279K	N/A	$28.37	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.13% Portfolio value: 276K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q3 2022	share	0.13%	276K	N/A	$20.44	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.13% Portfolio value: 275K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q3 2022	share	0.13%	275K	N/A	$180.38	N/A	N/A Q3 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.13% Portfolio value: 273K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.13%	273K	N/A	$10.02	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 266K Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q3 2022	share	0.12%	266K	N/A	$147.41	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.12% Portfolio value: 265K Avg. open price: N/A Current price: $106.98 P/L: N/A N/A Q3 2022	share	0.12%	265K	N/A	$106.98	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.12% Portfolio value: 264K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q3 2022	share	0.12%	264K	N/A	$184.92	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 258K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q3 2022	share	0.12%	258K	N/A	$250.91	N/A	N/A Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.12% Portfolio value: 257K Avg. open price: N/A Current price: $249.28 P/L: N/A N/A Q3 2022	share	0.12%	257K	N/A	$249.28	N/A	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.12% Portfolio value: 254K Avg. open price: N/A Current price: $423.53 P/L: N/A N/A Q3 2022	share	0.12%	254K	N/A	$423.53	N/A	N/A Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.12% Portfolio value: 252K Avg. open price: N/A Current price: $148.92 P/L: N/A N/A Q3 2022	share	0.12%	252K	N/A	$148.92	N/A	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.11% Portfolio value: 249K Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q3 2022	share	0.11%	249K	N/A	$107.51	N/A	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.11% Portfolio value: 248K Avg. open price: N/A Current price: $111.82 P/L: N/A N/A Q3 2022	share	0.11%	248K	N/A	$111.82	N/A	N/A Q3 2022
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 0.11% Portfolio value: 246K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.11%	246K	N/A	$10.01	N/A	N/A Q3 2022
Shell Companies Nocturne Acquisition Corporation Portfolio share: 0.11% Portfolio value: 242K Avg. open price: N/A Current price: $10.49 P/L: N/A N/A Q3 2022	share	0.11%	242K	N/A	$10.49	N/A	N/A Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.11% Portfolio value: 239K Avg. open price: N/A Current price: $121.88 P/L: N/A N/A Q3 2022	share	0.11%	239K	N/A	$121.88	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 238K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	share	0.11%	238K	N/A	$80.7	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.11% Portfolio value: 237K Avg. open price: N/A Current price: $95.42 P/L: N/A N/A Q3 2022	share	0.11%	237K	N/A	$95.42	N/A	N/A Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.11% Portfolio value: 235K Avg. open price: N/A Current price: $45.46 P/L: N/A N/A Q3 2022	share	0.11%	235K	N/A	$45.46	N/A	N/A Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.11% Portfolio value: 232K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.11%	232K	N/A	$10	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 231K Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q3 2022	share	0.11%	231K	N/A	$171.67	N/A	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.11% Portfolio value: 230K Avg. open price: N/A Current price: $109.65 P/L: N/A N/A Q3 2022	share	0.11%	230K	N/A	$109.65	N/A	N/A Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.10% Portfolio value: 227K Avg. open price: N/A Current price: $91.62 P/L: N/A N/A Q3 2022	share	0.10%	227K	N/A	$91.62	N/A	N/A Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.10% Portfolio value: 225K Avg. open price: N/A Current price: $118.79 P/L: N/A N/A Q3 2022	share	0.10%	225K	N/A	$118.79	N/A	N/A Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.10% Portfolio value: 222K Avg. open price: N/A Current price: $81.47 P/L: N/A N/A Q3 2022	share	0.10%	222K	N/A	$81.47	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 219K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022	share	0.10%	219K	N/A	$123.3	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 219K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q3 2022	share	0.10%	219K	N/A	$102.01	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 217K Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2022	share	0.10%	217K	N/A	$211.06	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 217K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.10%	217K	N/A	$66.55	N/A	N/A Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.10% Portfolio value: 214K Avg. open price: N/A Current price: $69.9 P/L: N/A N/A Q3 2022	share	0.10%	214K	N/A	$69.9	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.10% Portfolio value: 213K Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q3 2022	share	0.10%	213K	N/A	$46.09	N/A	N/A Q3 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.10% Portfolio value: 211K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.10%	211K	N/A	$10.03	N/A	N/A Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.10% Portfolio value: 211K Avg. open price: N/A Current price: $197.29 P/L: N/A N/A Q3 2022	share	0.10%	211K	N/A	$197.29	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	0.09%	201K	N/A	$142	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q3 2022	share	0.09%	201K	N/A	$76.58	N/A	N/A Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.09% Portfolio value: 200K Avg. open price: N/A Current price: $37.5 P/L: N/A N/A Q3 2022	share	0.09%	200K	N/A	$37.5	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.09% Portfolio value: 200K Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q3 2022	share	0.09%	200K	N/A	$178.56	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 196K Avg. open price: N/A Current price: $59.27 P/L: N/A N/A Q3 2022	share	0.09%	196K	N/A	$59.27	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 195K Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	0.09%	195K	N/A	$312.59	N/A	N/A Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.09% Portfolio value: 190K Avg. open price: N/A Current price: $26.03 P/L: N/A N/A Q3 2022	share	0.09%	190K	N/A	$26.03	N/A	N/A Q3 2022
OSIRISACQUISITIONCORP-A Portfolio share: 0.09% Portfolio value: 189K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	189K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.09% Portfolio value: 187K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.09%	187K	N/A	$10.07	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.08% Portfolio value: 185K Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q3 2022	share	0.08%	185K	N/A	$38.25	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 185K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.08%	185K	N/A	$245.93	N/A	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.08% Portfolio value: 184K Avg. open price: N/A Current price: $93.32 P/L: N/A N/A Q3 2022	share	0.08%	184K	N/A	$93.32	N/A	N/A Q3 2022
Shell Companies ABG Acquisition Corp. I Portfolio share: 0.08% Portfolio value: 183K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.08%	183K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Coliseum Acquisition Corp. Portfolio share: 0.08% Portfolio value: 180K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.08%	180K	N/A	$9.99	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.08% Portfolio value: 175K Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	0.08%	175K	N/A	$134.14	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 174K Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q3 2022	share	0.08%	174K	N/A	$452.6	N/A	N/A Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.08% Portfolio value: 172K Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q3 2022	share	0.08%	172K	N/A	$36.65	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 171K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q3 2022	share	0.08%	171K	N/A	$215.67	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 170K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q3 2022	share	0.08%	170K	N/A	$247.31	N/A	N/A Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.08% Portfolio value: 167K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022	share	0.08%	167K	N/A	$21.66	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.08% Portfolio value: 166K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q3 2022	share	0.08%	166K	N/A	$45.72	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 165K Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022	share	0.08%	165K	N/A	$109.62	N/A	N/A Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.07% Portfolio value: 163K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.07%	163K	N/A	$9.99	N/A	N/A Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.07% Portfolio value: 160K Avg. open price: N/A Current price: $30.66 P/L: N/A N/A Q3 2022	share	0.07%	160K	N/A	$30.66	N/A	N/A Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.07% Portfolio value: 158K Avg. open price: N/A Current price: $45.55 P/L: N/A N/A Q3 2022	share	0.07%	158K	N/A	$45.55	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 157K Avg. open price: N/A Current price: $151.01 P/L: N/A N/A Q3 2022	share	0.07%	157K	N/A	$151.01	N/A	N/A Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.07% Portfolio value: 157K Avg. open price: N/A Current price: $142.55 P/L: N/A N/A Q3 2022	share	0.07%	157K	N/A	$142.55	N/A	N/A Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.07% Portfolio value: 156K Avg. open price: N/A Current price: $27.08 P/L: N/A N/A Q3 2022	share	0.07%	156K	N/A	$27.08	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 155K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.07%	155K	N/A	$119.37	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.07% Portfolio value: 154K Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	share	0.07%	154K	N/A	$76.33	N/A	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.07% Portfolio value: 154K Avg. open price: N/A Current price: $153.18 P/L: N/A N/A Q3 2022	share	0.07%	154K	N/A	$153.18	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.07% Portfolio value: 152K Avg. open price: N/A Current price: $59.02 P/L: N/A N/A Q3 2022	share	0.07%	152K	N/A	$59.02	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.07% Portfolio value: 151K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.07%	151K	N/A	$41.75	N/A	N/A Q3 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.07% Portfolio value: 147K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q3 2022	share	0.07%	147K	N/A	$0.6	N/A	N/A Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.07% Portfolio value: 144K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.07%	144K	N/A	$10.04	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 140K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022	share	0.06%	140K	N/A	$181.16	N/A	N/A Q3 2022

Showing TOP 250 EXOS TFP HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EXOS TFP HOLDINGS LLC?

The biggest position of the EXOS TFP HOLDINGS LLC is Cartesian Growth Corporation (GLBL) with 2.99% portfolio share worth of 6.52M US dollars.

Top 5 EXOS TFP HOLDINGS's holdings represent 10.88% of the portfolio:

Cartesian Growth Corporation (GLBL) – 2.99%
Apple Inc. (AAPL) – 2.38%
CONX Corp. (CONX) – 2.03%
KKR Acquisition Holdings I Corp. (KAHC) – 1.8%
Independence Holdings Corp. (ACQR) – 1.68%

Who is the portfolio manager of EXOS TFP HOLDINGS LLC?

The portfolio manager of the EXOS TFP HOLDINGS LLC is .

What is the total asset value of the EXOS TFP HOLDINGS LLC portfolio?

EXOS TFP HOLDINGS LLC total asset value (portfolio value) is 218.02M US dollars.

Who is ?

is the portfolio manager of the EXOS TFP HOLDINGS LLC.

What is (EXOS TFP HOLDINGS LLC) fund performance?

EXOS TFP HOLDINGS's quarterly performance is 0.00%, annualy 0.00%.

What is the EXOS TFP HOLDINGS LLC CIK?

EXOS TFP HOLDINGS's Central Index Key is 0001877521 .