LGT GROUP FOUNDATION Holdings

LGT GROUP FOUNDATION is an investment fund managing more than 2.57B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 33.7M US dollars and sold assets of total value of 747.68M US dollars.

$2.56B

portfolio value

-55.44%

quarter

LGT GROUP FOUNDATION portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	580607000	204010000
Q2 2022	49830000	1013690000
Q3 2022	33699000	747681000

LGT GROUP FOUNDATION 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 7.35% Portfolio value: 188.80M Avg. open price: $339.32 Current price: $252.75 P/L: -25.51% Sold -23.38% shares Q3 2022	share	7.35%	188.80M	$339.32	$252.75	-25.51%	Sold -23.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.95% Portfolio value: 178.49M Avg. open price: $178.2 Current price: $147.83 P/L: -17.05% Sold -22.33% shares Q3 2022	share	6.95%	178.49M	$178.2	$147.83	-17.05%	Sold -22.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.71% Portfolio value: 95.36M Avg. open price: N/A Current price: $92.96 P/L: N/A Sold -17.86% shares Q3 2022	share	3.71%	95.36M	N/A	$92.96	N/A	Sold -17.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.63% Portfolio value: 93.18M Avg. open price: $2,924.01 Current price: $100.96 P/L: -96.55% Sold -23.79% shares Q3 2022	share	3.63%	93.18M	$2,924.01	$100.96	-96.55%	Sold -23.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.09% Portfolio value: 79.36M Avg. open price: $172.31 Current price: $179.25 P/L: +4.03% Sold -8.26% shares Q3 2022	share	3.09%	79.36M	$172.31	$179.25	+4.03%	Sold -8.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.71% Portfolio value: 69.69M Avg. open price: $158.48 Current price: $132.31 P/L: -16.51% Sold -11.97% shares Q3 2022	share	2.71%	69.69M	$158.48	$132.31	-16.51%	Sold -11.97% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.57% Portfolio value: 66.00M Avg. open price: $410.4 Current price: $296.51 P/L: -27.75% Sold -17.86% shares Q3 2022	share	2.57%	66.00M	$410.4	$296.51	-27.75%	Sold -17.86% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.35% Portfolio value: 60.44M Avg. open price: $282.05 Current price: $373.7 P/L: +32.49% Sold -11.38% shares Q3 2022	share	2.35%	60.44M	$282.05	$373.7	+32.49%	Sold -11.38% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.19% Portfolio value: 56.22M Avg. open price: $665.08 Current price: $536.59 P/L: -19.32% Sold -22.37% shares Q3 2022	share	2.19%	56.22M	$665.08	$536.59	-19.32%	Sold -22.37% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.15% Portfolio value: 55.14M Avg. open price: $352.27 Current price: $358.52 P/L: +1.77% Bought +3.68% shares Q3 2022	share	2.15%	55.14M	$352.27	$358.52	+1.77%	Bought +3.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.83% Portfolio value: 46.93M Avg. open price: $1,071.91 Current price: $186.03 P/L: -82.65% Sold -39.86% shares Q3 2022	share	1.83%	46.93M	$1,071.91	$186.03	-82.65%	Sold -39.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.53% Portfolio value: 39.39M Avg. open price: $407.88 Current price: $322.24 P/L: -21.00% Sold -14.86% shares Q3 2022	share	1.53%	39.39M	$407.88	$322.24	-21.00%	Sold -14.86% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.51% Portfolio value: 38.78M Avg. open price: $63.53 Current price: $81.09 P/L: +27.64% Sold -3.19% shares Q3 2022	share	1.51%	38.78M	$63.53	$81.09	+27.64%	Sold -3.19% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.48% Portfolio value: 38.01M Avg. open price: $529.21 Current price: $335.96 P/L: -36.52% Bought +3.51% shares Q3 2022	share	1.48%	38.01M	$529.21	$335.96	-36.52%	Bought +3.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.37% Portfolio value: 35.28M Avg. open price: $2,887.65 Current price: $101.43 P/L: -96.49% Bought +0.11% shares Q3 2022	share	1.37%	35.28M	$2,887.65	$101.43	-96.49%	Bought +0.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.32% Portfolio value: 34.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.91% shares Q3 2022	share	1.32%	34.01M	N/A	N/A	N/A	Bought +10.91% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.24% Portfolio value: 31.82M Avg. open price: $58.78 Current price: $63.71 P/L: +8.39% Sold -18.11% shares Q3 2022	share	1.24%	31.82M	$58.78	$63.71	+8.39%	Sold -18.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.19% Portfolio value: 30.52M Avg. open price: $83.3 Current price: $109.66 P/L: +31.65% Bought +19.53% shares Q3 2022	share	1.19%	30.52M	$83.3	$109.66	+31.65%	Bought +19.53% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.15% Portfolio value: 29.60M Avg. open price: $107.04 Current price: $143.75 P/L: +34.30% Sold -2.34% shares Q3 2022	share	1.15%	29.60M	$107.04	$143.75	+34.30%	Sold -2.34% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.12% Portfolio value: 28.82M Avg. open price: $168.78 Current price: $100.07 P/L: -40.71% Sold -7.18% shares Q3 2022	share	1.12%	28.82M	$168.78	$100.07	-40.71%	Sold -7.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.10% Portfolio value: 28.32M Avg. open price: N/A Current price: $216.3 P/L: N/A Sold -8.66% shares Q3 2022	share	1.10%	28.32M	N/A	$216.3	N/A	Sold -8.66% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.04% Portfolio value: 26.67M Avg. open price: $44.53 Current price: $35.15 P/L: -21.08% Sold -9.33% shares Q3 2022	share	1.04%	26.67M	$44.53	$35.15	-21.08%	Sold -9.33% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.98% Portfolio value: 25.26M Avg. open price: $907.14 Current price: $709.9 P/L: -21.74% Sold -20.13% shares Q3 2022	share	0.98%	25.26M	$907.14	$709.9	-21.74%	Sold -20.13% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.93% Portfolio value: 23.88M Avg. open price: $95.32 Current price: $102.77 P/L: +7.81% Bought +0.76% shares Q3 2022	share	0.93%	23.88M	$95.32	$102.77	+7.81%	Bought +0.76% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.93% Portfolio value: 23.82M Avg. open price: $295.86 Current price: $168.72 P/L: -42.97% Sold -38.27% shares Q3 2022	share	0.93%	23.82M	$295.86	$168.72	-42.97%	Sold -38.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.92% Portfolio value: 23.61M Avg. open price: $55.42 Current price: $50.68 P/L: -8.55% Sold -25.58% shares Q3 2022	share	0.92%	23.61M	$55.42	$50.68	-8.55%	Sold -25.58% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.84% Portfolio value: 21.54M Avg. open price: $2,395.92 Current price: $2,078.22 P/L: -13.26% Sold -17.54% shares Q3 2022	share	0.84%	21.54M	$2,395.92	$2,078.22	-13.26%	Sold -17.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.82% Portfolio value: 21.07M Avg. open price: $162.77 Current price: $149.45 P/L: -8.18% Sold -6.75% shares Q3 2022	share	0.82%	21.07M	$162.77	$149.45	-8.18%	Sold -6.75% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.81% Portfolio value: 20.81M Avg. open price: $78.18 Current price: $62.03 P/L: -20.66% Sold -1.20% shares Q3 2022	share	0.81%	20.81M	$78.18	$62.03	-20.66%	Sold -1.20% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.81% Portfolio value: 20.69M Avg. open price: $92.66 Current price: $95.75 P/L: +3.33% Sold -12.81% shares Q3 2022	share	0.81%	20.69M	$92.66	$95.75	+3.33%	Sold -12.81% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.73% Portfolio value: 18.87M Avg. open price: $78.97 Current price: $69.02 P/L: -12.61% Bought +5.69% shares Q3 2022	share	0.73%	18.87M	$78.97	$69.02	-12.61%	Bought +5.69% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.73% Portfolio value: 18.75M Avg. open price: $654.54 Current price: $399.39 P/L: -38.98% Sold -29.35% shares Q3 2022	share	0.73%	18.75M	$654.54	$399.39	-38.98%	Sold -29.35% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.73% Portfolio value: 18.71M Avg. open price: $65.24 Current price: $65.42 P/L: +0.27% Bought +46.22% shares Q3 2022	share	0.73%	18.71M	$65.24	$65.42	+0.27%	Bought +46.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.72% Portfolio value: 18.44M Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -11.16% shares Q3 2022	share	0.72%	18.44M	$222.36	$123.5	-44.46%	Sold -11.16% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.72% Portfolio value: 18.38M Avg. open price: $107.39 Current price: $79 P/L: -26.44% Sold -26.71% shares Q3 2022	share	0.72%	18.38M	$107.39	$79	-26.44%	Sold -26.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.71% Portfolio value: 18.18M Avg. open price: $51.49 Current price: $37.44 P/L: -27.29% Sold -2.18% shares Q3 2022	share	0.71%	18.18M	$51.49	$37.44	-27.29%	Sold -2.18% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.69% Portfolio value: 17.78M Avg. open price: $83.97 Current price: $77.66 P/L: -7.51% Sold -4.75% shares Q3 2022	share	0.69%	17.78M	$83.97	$77.66	-7.51%	Sold -4.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.66% Portfolio value: 17.01M Avg. open price: $155.93 Current price: $97.92 P/L: -37.20% Sold -0.90% shares Q3 2022	share	0.66%	17.01M	$155.93	$97.92	-37.20%	Sold -0.90% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.65% Portfolio value: 16.71M Avg. open price: $482.58 Current price: $524.27 P/L: +8.64% Bought +2.48% shares Q3 2022	share	0.65%	16.71M	$482.58	$524.27	+8.64%	Bought +2.48% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.62% Portfolio value: 15.80M Avg. open price: $284.21 Current price: $293.57 P/L: +3.29% Bought +5.97% shares Q3 2022	share	0.62%	15.80M	$284.21	$293.57	+3.29%	Bought +5.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.61% Portfolio value: 15.76M Avg. open price: $63.62 Current price: $49.5 P/L: -22.20% Sold -2.41% shares Q3 2022	share	0.61%	15.76M	$63.62	$49.5	-22.20%	Sold -2.41% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.60% Portfolio value: 15.39M Avg. open price: $168.59 Current price: $183.53 P/L: +8.86% Sold -12.38% shares Q3 2022	share	0.60%	15.39M	$168.59	$183.53	+8.86%	Sold -12.38% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.58% Portfolio value: 15.00M Avg. open price: $266.52 Current price: $270.05 P/L: +1.32% Sold -0.56% shares Q3 2022	share	0.58%	15.00M	$266.52	$270.05	+1.32%	Sold -0.56% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.57% Portfolio value: 14.71M Avg. open price: $193.06 Current price: $176.81 P/L: -8.42% Sold -0.03% shares Q3 2022	share	0.57%	14.71M	$193.06	$176.81	-8.42%	Sold -0.03% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.57% Portfolio value: 14.65M Avg. open price: $137.85 Current price: $148.44 P/L: +7.68% Bought +89.82% shares Q3 2022	share	0.57%	14.65M	$137.85	$148.44	+7.68%	Bought +89.82% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.57% Portfolio value: 14.62M Avg. open price: $214.07 Current price: $184.46 P/L: -13.83% Sold -22.33% shares Q3 2022	share	0.57%	14.62M	$214.07	$184.46	-13.83%	Sold -22.33% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.57% Portfolio value: 14.52M Avg. open price: $482.94 Current price: $438.08 P/L: -9.29% Bought +3.10% shares Q3 2022	share	0.57%	14.52M	$482.94	$438.08	-9.29%	Bought +3.10% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.54% Portfolio value: 13.95M Avg. open price: $105.27 Current price: $75.04 P/L: -28.72% Bought +25.27% shares Q3 2022	share	0.54%	13.95M	$105.27	$75.04	-28.72%	Bought +25.27% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.54% Portfolio value: 13.75M Avg. open price: $824.58 Current price: $695.07 P/L: -15.71% Sold -42.21% shares Q3 2022	share	0.54%	13.75M	$824.58	$695.07	-15.71%	Sold -42.21% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.52% Portfolio value: 13.46M Avg. open price: $186.75 Current price: $177.96 P/L: -4.71% Sold -34.93% shares Q3 2022	share	0.52%	13.46M	$186.75	$177.96	-4.71%	Sold -34.93% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.51% Portfolio value: 13.03M Avg. open price: $55.31 Current price: $46.96 P/L: -15.10% Sold -0.96% shares Q3 2022	share	0.51%	13.03M	$55.31	$46.96	-15.10%	Sold -0.96% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.48% Portfolio value: 12.43M Avg. open price: $141.25 Current price: $107.98 P/L: -23.55% Bought +1.15% shares Q3 2022	share	0.48%	12.43M	$141.25	$107.98	-23.55%	Bought +1.15% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.47% Portfolio value: 12.03M Avg. open price: $346.65 Current price: $377.22 P/L: +8.82% Bought +6.48% shares Q3 2022	share	0.47%	12.03M	$346.65	$377.22	+8.82%	Bought +6.48% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.46% Portfolio value: 11.72M Avg. open price: $397.48 Current price: $471.79 P/L: +18.70% Bought +3.97% shares Q3 2022	share	0.46%	11.72M	$397.48	$471.79	+18.70%	Bought +3.97% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.45% Portfolio value: 11.55M Avg. open price: $310.39 Current price: $341 P/L: +9.86% Sold -24.73% shares Q3 2022	share	0.45%	11.55M	$310.39	$341	+9.86%	Sold -24.73% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.45% Portfolio value: 11.54M Avg. open price: $54.71 Current price: $46.24 P/L: -15.48% Sold -31.10% shares Q3 2022	share	0.45%	11.54M	$54.71	$46.24	-15.48%	Sold -31.10% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.44% Portfolio value: 11.41M Avg. open price: $143.98 Current price: $151.38 P/L: +5.14% Sold -50.28% shares Q3 2022	share	0.44%	11.41M	$143.98	$151.38	+5.14%	Sold -50.28% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.44% Portfolio value: 11.41M Avg. open price: $90.94 Current price: $137.2 P/L: +50.87% Bought +3.12% shares Q3 2022	share	0.44%	11.41M	$90.94	$137.2	+50.87%	Bought +3.12% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.42% Portfolio value: 10.76M Avg. open price: $526.91 Current price: $171.14 P/L: -67.52% Bought +88.77% shares Q3 2022	share	0.42%	10.76M	$526.91	$171.14	-67.52%	Bought +88.77% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.40% Portfolio value: 10.33M Avg. open price: $90.82 Current price: $86.44 P/L: -4.82% Bought +7.01% shares Q3 2022	share	0.40%	10.33M	$90.82	$86.44	-4.82%	Bought +7.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 10.29M Avg. open price: $144.78 Current price: $179.85 P/L: +24.22% Bought +11.62% shares Q3 2022	share	0.40%	10.29M	$144.78	$179.85	+24.22%	Bought +11.62% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.39% Portfolio value: 10.10M Avg. open price: $155.8 Current price: $94.15 P/L: -39.57% Sold -0.10% shares Q3 2022	share	0.39%	10.10M	$155.8	$94.15	-39.57%	Sold -0.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.39% Portfolio value: 9.90M Avg. open price: $198.9 Current price: $156.11 P/L: -21.51% Sold -26.46% shares Q3 2022	share	0.39%	9.90M	$198.9	$156.11	-21.51%	Sold -26.46% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.38% Portfolio value: 9.71M Avg. open price: $341.52 Current price: $270.37 P/L: -20.84% Sold -47.23% shares Q3 2022	share	0.38%	9.71M	$341.52	$270.37	-20.84%	Sold -47.23% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.37% Portfolio value: 9.53M Avg. open price: $209.2 Current price: $120.98 P/L: -42.17% Sold -32.68% shares Q3 2022	share	0.37%	9.53M	$209.2	$120.98	-42.17%	Sold -32.68% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.36% Portfolio value: 9.33M Avg. open price: $18.04 Current price: $18.73 P/L: +3.82% Bought +4.28% shares Q3 2022	share	0.36%	9.33M	$18.04	$18.73	+3.82%	Bought +4.28% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.36% Portfolio value: 9.32M Avg. open price: $210.58 Current price: $99.34 P/L: -52.83% Bought +80.02% shares Q3 2022	share	0.36%	9.32M	$210.58	$99.34	-52.83%	Bought +80.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 8.98M Avg. open price: $267.21 Current price: $272.3 P/L: +1.90% Sold -28.44% shares Q3 2022	share	0.35%	8.98M	$267.21	$272.3	+1.90%	Sold -28.44% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.35% Portfolio value: 8.93M Avg. open price: $311.58 Current price: $372.97 P/L: +19.70% Bought +133.22% shares Q3 2022	share	0.35%	8.93M	$311.58	$372.97	+19.70%	Bought +133.22% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.34% Portfolio value: 8.80M Avg. open price: $120.39 Current price: $81.66 P/L: -32.17% Sold -2.62% shares Q3 2022	share	0.34%	8.80M	$120.39	$81.66	-32.17%	Sold -2.62% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.34% Portfolio value: 8.77M Avg. open price: N/A Current price: $124.97 P/L: N/A Sold -35.45% shares Q3 2022	share	0.34%	8.77M	N/A	$124.97	N/A	Sold -35.45% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 8.74M Avg. open price: $167.49 Current price: $110.89 P/L: -33.79% Sold -39.65% shares Q3 2022	share	0.34%	8.74M	$167.49	$110.89	-33.79%	Sold -39.65% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.34% Portfolio value: 8.68M Avg. open price: $327.89 Current price: $296.28 P/L: -9.64% Bought +21.09% shares Q3 2022	share	0.34%	8.68M	$327.89	$296.28	-9.64%	Bought +21.09% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.33% Portfolio value: 8.59M Avg. open price: $77.78 Current price: $82.6 P/L: +6.20% Bought +5.01% shares Q3 2022	share	0.33%	8.59M	$77.78	$82.6	+6.20%	Bought +5.01% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.33% Portfolio value: 8.54M Avg. open price: $367.34 Current price: $235.27 P/L: -35.95% Sold -12.56% shares Q3 2022	share	0.33%	8.54M	$367.34	$235.27	-35.95%	Sold -12.56% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.33% Portfolio value: 8.43M Avg. open price: $23.66 Current price: $18.87 P/L: -20.28% Bought +2.59% shares Q3 2022	share	0.33%	8.43M	$23.66	$18.87	-20.28%	Bought +2.59% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.33% Portfolio value: 8.34M Avg. open price: $283.71 Current price: $217.42 P/L: -23.36% Sold -28.31% shares Q3 2022	share	0.33%	8.34M	$283.71	$217.42	-23.36%	Sold -28.31% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.32% Portfolio value: 8.20M Avg. open price: $324.59 Current price: $125.55 P/L: -61.32% Sold -28.82% shares Q3 2022	share	0.32%	8.20M	$324.59	$125.55	-61.32%	Sold -28.82% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.32% Portfolio value: 8.1M Avg. open price: $63.5 Current price: $67.53 P/L: +6.34% Bought +2.35% shares Q3 2022	share	0.32%	8.1M	$63.5	$67.53	+6.34%	Bought +2.35% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.31% Portfolio value: 8.00M Avg. open price: N/A Current price: $103.79 P/L: N/A Sold -25.16% shares Q3 2022	share	0.31%	8.00M	N/A	$103.79	N/A	Sold -25.16% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.31% Portfolio value: 7.84M Avg. open price: N/A Current price: $336.03 P/L: N/A Sold -20.45% shares Q3 2022	share	0.31%	7.84M	N/A	$336.03	N/A	Sold -20.45% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.30% Portfolio value: 7.70M Avg. open price: $155.53 Current price: $118.71 P/L: -23.67% Sold -33.51% shares Q3 2022	share	0.30%	7.70M	$155.53	$118.71	-23.67%	Sold -33.51% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.30% Portfolio value: 7.60M Avg. open price: $35.76 Current price: $52.88 P/L: +47.87% Bought +142.45% shares Q3 2022	share	0.30%	7.60M	$35.76	$52.88	+47.87%	Bought +142.45% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.30% Portfolio value: 7.59M Avg. open price: $42.26 Current price: $40.32 P/L: -4.60% Bought +90.40% shares Q3 2022	share	0.30%	7.59M	$42.26	$40.32	-4.60%	Bought +90.40% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.29% Portfolio value: 7.41M Avg. open price: $209.11 Current price: $68.35 P/L: -67.31% Sold -37.00% shares Q3 2022	share	0.29%	7.41M	$209.11	$68.35	-67.31%	Sold -37.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.29% Portfolio value: 7.38M Avg. open price: $655.21 Current price: $213.75 P/L: -67.38% Sold -50.46% shares Q3 2022	share	0.29%	7.38M	$655.21	$213.75	-67.38%	Sold -50.46% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.28% Portfolio value: 7.30M Avg. open price: $58.21 Current price: $51.15 P/L: -12.12% Bought +15.97% shares Q3 2022	share	0.28%	7.30M	$58.21	$51.15	-12.12%	Bought +15.97% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.27% Portfolio value: 7.05M Avg. open price: $71.29 Current price: $88.74 P/L: +24.48% Bought +0.24% shares Q3 2022	share	0.27%	7.05M	$71.29	$88.74	+24.48%	Bought +0.24% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.25% Portfolio value: 6.43M Avg. open price: $50.15 Current price: $26.28 P/L: -47.60% Bought +12.64% shares Q3 2022	share	0.25%	6.43M	$50.15	$26.28	-47.60%	Bought +12.64% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.25% Portfolio value: 6.37M Avg. open price: N/A Current price: $236.73 P/L: N/A N/A Q3 2022	share	0.25%	6.37M	N/A	$236.73	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 6.27M Avg. open price: $82.66 Current price: $108.72 P/L: +31.53% Bought +4.64% shares Q3 2022	share	0.24%	6.27M	$82.66	$108.72	+31.53%	Bought +4.64% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.24% Portfolio value: 6.2M Avg. open price: $192.05 Current price: $335.05 P/L: +74.46% Sold -58.64% shares Q3 2022	share	0.24%	6.2M	$192.05	$335.05	+74.46%	Sold -58.64% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 6.19M Avg. open price: $87.64 Current price: $85.56 P/L: -2.38% Sold -26.25% shares Q3 2022	share	0.24%	6.19M	$87.64	$85.56	-2.38%	Sold -26.25% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.24% Portfolio value: 6.15M Avg. open price: $71.15 Current price: $62.68 P/L: -11.91% Sold -28.48% shares Q3 2022	share	0.24%	6.15M	$71.15	$62.68	-11.91%	Sold -28.48% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.24% Portfolio value: 6.06M Avg. open price: $75.62 Current price: $61.98 P/L: -18.03% Sold -16.73% shares Q3 2022	share	0.24%	6.06M	$75.62	$61.98	-18.03%	Sold -16.73% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.23% Portfolio value: 5.84M Avg. open price: $49.19 Current price: $44.5 P/L: -9.54% Bought +2.33% shares Q3 2022	share	0.23%	5.84M	$49.19	$44.5	-9.54%	Bought +2.33% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.23% Portfolio value: 5.77M Avg. open price: $88.12 Current price: $54.85 P/L: -37.76% Bought +7.30% shares Q3 2022	share	0.23%	5.77M	$88.12	$54.85	-37.76%	Bought +7.30% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.22% Portfolio value: 5.74M Avg. open price: $84.08 Current price: $44.21 P/L: -47.42% Sold -47.30% shares Q3 2022	share	0.22%	5.74M	$84.08	$44.21	-47.42%	Sold -47.30% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 5.42M Avg. open price: N/A Current price: $285.97 P/L: N/A Sold -61.46% shares Q3 2022	share	0.21%	5.42M	N/A	$285.97	N/A	Sold -61.46% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.21% Portfolio value: 5.30M Avg. open price: $148.03 Current price: $168.53 P/L: +13.85% Bought +2.69% shares Q3 2022	share	0.21%	5.30M	$148.03	$168.53	+13.85%	Bought +2.69% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 5.21M Avg. open price: $127.34 Current price: $74.58 P/L: -41.44% Sold -43.73% shares Q3 2022	share	0.20%	5.21M	$127.34	$74.58	-41.44%	Sold -43.73% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 5.11M Avg. open price: $213.28 Current price: $211.48 P/L: -0.84% Bought +21.28% shares Q3 2022	share	0.20%	5.11M	$213.28	$211.48	-0.84%	Bought +21.28% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.19% Portfolio value: 4.94M Avg. open price: $170.8 Current price: $72.07 P/L: -57.80% Sold -46.49% shares Q3 2022	share	0.19%	4.94M	$170.8	$72.07	-57.80%	Sold -46.49% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.19% Portfolio value: 4.80M Avg. open price: $31.51 Current price: $33.7 P/L: +6.93% Bought +3.39% shares Q3 2022	share	0.19%	4.80M	$31.51	$33.7	+6.93%	Bought +3.39% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.19% Portfolio value: 4.76M Avg. open price: $100.9 Current price: $120.13 P/L: +19.05% Bought +9.06% shares Q3 2022	share	0.19%	4.76M	$100.9	$120.13	+19.05%	Bought +9.06% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.18% Portfolio value: 4.67M Avg. open price: $73.52 Current price: $115.37 P/L: +56.92% Sold -27.67% shares Q3 2022	share	0.18%	4.67M	$73.52	$115.37	+56.92%	Sold -27.67% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.18% Portfolio value: 4.55M Avg. open price: $268.82 Current price: $141.63 P/L: -47.31% Sold -25.31% shares Q3 2022	share	0.18%	4.55M	$268.82	$141.63	-47.31%	Sold -25.31% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.17% Portfolio value: 4.48M Avg. open price: N/A Current price: $398.8 P/L: N/A Sold -33.51% shares Q3 2022	share	0.17%	4.48M	N/A	$398.8	N/A	Sold -33.51% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.17% Portfolio value: 4.40M Avg. open price: $231.21 Current price: $214.1 P/L: -7.40% Sold -37.23% shares Q3 2022	share	0.17%	4.40M	$231.21	$214.1	-7.40%	Sold -37.23% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.17% Portfolio value: 4.37M Avg. open price: $91.16 Current price: $81.96 P/L: -10.10% Bought +0.15% shares Q3 2022	share	0.17%	4.37M	$91.16	$81.96	-10.10%	Bought +0.15% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.17% Portfolio value: 4.35M Avg. open price: $119.61 Current price: $53.05 P/L: -55.65% Bought +15.79% shares Q3 2022	share	0.17%	4.35M	$119.61	$53.05	-55.65%	Bought +15.79% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 4.30M Avg. open price: $590.65 Current price: $557.07 P/L: -5.69% Sold -41.37% shares Q3 2022	share	0.17%	4.30M	$590.65	$557.07	-5.69%	Sold -41.37% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 4.18M Avg. open price: $165.73 Current price: $167.86 P/L: +1.28% Sold -3.38% shares Q3 2022	share	0.16%	4.18M	$165.73	$167.86	+1.28%	Sold -3.38% shares Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.16% Portfolio value: 4.13M Avg. open price: $16.49 Current price: $10.28 P/L: -37.66% Bought +4.55% shares Q3 2022	share	0.16%	4.13M	$16.49	$10.28	-37.66%	Bought +4.55% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.16% Portfolio value: 4.12M Avg. open price: N/A Current price: $334.89 P/L: N/A N/A Q3 2022	share	0.16%	4.12M	N/A	$334.89	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 4.09M Avg. open price: $51.74 Current price: $29.48 P/L: -43.03% Sold -14.81% shares Q3 2022	share	0.16%	4.09M	$51.74	$29.48	-43.03%	Sold -14.81% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.16% Portfolio value: 4.05M Avg. open price: N/A Current price: $183.45 P/L: N/A Sold -30.29% shares Q3 2022	share	0.16%	4.05M	N/A	$183.45	N/A	Sold -30.29% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.16% Portfolio value: 3.98M Avg. open price: $63.61 Current price: $29.4 P/L: -53.78% Sold -49.04% shares Q3 2022	share	0.16%	3.98M	$63.61	$29.4	-53.78%	Sold -49.04% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.15% Portfolio value: 3.98M Avg. open price: $673.14 Current price: $355.63 P/L: -47.17% Sold -0.60% shares Q3 2022	share	0.15%	3.98M	$673.14	$355.63	-47.17%	Sold -0.60% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.15% Portfolio value: 3.83M Avg. open price: $61.59 Current price: $48.56 P/L: -21.16% Sold -20.64% shares Q3 2022	share	0.15%	3.83M	$61.59	$48.56	-21.16%	Sold -20.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 3.82M Avg. open price: $513.61 Current price: $538.36 P/L: +4.82% Bought +324.82% shares Q3 2022	share	0.15%	3.82M	$513.61	$538.36	+4.82%	Bought +324.82% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 3.77M Avg. open price: $167.06 Current price: $158.69 P/L: -5.01% Sold -24.70% shares Q3 2022	share	0.15%	3.77M	$167.06	$158.69	-5.01%	Sold -24.70% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.15% Portfolio value: 3.75M Avg. open price: N/A Current price: $133.59 P/L: N/A Sold -25.26% shares Q3 2022	share	0.15%	3.75M	N/A	$133.59	N/A	Sold -25.26% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.15% Portfolio value: 3.73M Avg. open price: $35.7 Current price: $39.56 P/L: +10.79% Bought +0.25% shares Q3 2022	share	0.15%	3.73M	$35.7	$39.56	+10.79%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 3.69M Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -7.67% shares Q3 2022	share	0.14%	3.69M	N/A	$164.16	N/A	Sold -7.67% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.14% Portfolio value: 3.68M Avg. open price: $91.98 Current price: $86.39 P/L: -6.08% Sold -0.29% shares Q3 2022	share	0.14%	3.68M	$91.98	$86.39	-6.08%	Sold -0.29% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.14% Portfolio value: 3.61M Avg. open price: $32.08 Current price: $33.41 P/L: +4.15% Bought +25.73% shares Q3 2022	share	0.14%	3.61M	$32.08	$33.41	+4.15%	Bought +25.73% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.14% Portfolio value: 3.59M Avg. open price: $385.36 Current price: $137.58 P/L: -64.30% Sold -27.69% shares Q3 2022	share	0.14%	3.59M	$385.36	$137.58	-64.30%	Sold -27.69% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.13% Portfolio value: 3.46M Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -0.32% shares Q3 2022	share	0.13%	3.46M	N/A	$39.09	N/A	Sold -0.32% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 3.41M Avg. open price: N/A Current price: $90.58 P/L: N/A Sold -2.95% shares Q3 2022	share	0.13%	3.41M	N/A	$90.58	N/A	Sold -2.95% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.13% Portfolio value: 3.36M Avg. open price: $384.04 Current price: $380.47 P/L: -0.93% Bought +6.27% shares Q3 2022	share	0.13%	3.36M	$384.04	$380.47	-0.93%	Bought +6.27% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.13% Portfolio value: 3.35M Avg. open price: N/A Current price: $29.72 P/L: N/A N/A Q3 2022	share	0.13%	3.35M	N/A	$29.72	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.13% Portfolio value: 3.33M Avg. open price: $44.94 Current price: $39.81 P/L: -11.42% Sold -29.30% shares Q3 2022	share	0.13%	3.33M	$44.94	$39.81	-11.42%	Sold -29.30% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.13% Portfolio value: 3.31M Avg. open price: $113.78 Current price: $53.37 P/L: -53.09% Sold -15.25% shares Q3 2022	share	0.13%	3.31M	$113.78	$53.37	-53.09%	Sold -15.25% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 3.29M Avg. open price: N/A Current price: $81.55 P/L: N/A Sold -7.75% shares Q3 2022	share	0.13%	3.29M	N/A	$81.55	N/A	Sold -7.75% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.12% Portfolio value: 3.18M Avg. open price: $178.57 Current price: $76.85 P/L: -56.96% Bought +11.76% shares Q3 2022	share	0.12%	3.18M	$178.57	$76.85	-56.96%	Bought +11.76% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.12% Portfolio value: 3.14M Avg. open price: $126.8 Current price: $45.52 P/L: -64.10% Sold -26.37% shares Q3 2022	share	0.12%	3.14M	$126.8	$45.52	-64.10%	Sold -26.37% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.12% Portfolio value: 3.06M Avg. open price: $37.02 Current price: $38.23 P/L: +3.25% Bought +2.78% shares Q3 2022	share	0.12%	3.06M	$37.02	$38.23	+3.25%	Bought +2.78% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 3.04M Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -0.21% shares Q3 2022	share	0.12%	3.04M	N/A	$81.28	N/A	Sold -0.21% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.12% Portfolio value: 2.98M Avg. open price: $258.07 Current price: $236.67 P/L: -8.29% Sold -36.44% shares Q3 2022	share	0.12%	2.98M	$258.07	$236.67	-8.29%	Sold -36.44% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.12% Portfolio value: 2.98M Avg. open price: N/A Current price: $39.38 P/L: N/A N/A Q3 2022	share	0.12%	2.98M	N/A	$39.38	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 2.96M Avg. open price: $157.98 Current price: $106.88 P/L: -32.35% Sold -23.36% shares Q3 2022	share	0.12%	2.96M	$157.98	$106.88	-32.35%	Sold -23.36% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.11% Portfolio value: 2.93M Avg. open price: $111.44 Current price: $83.63 P/L: -24.95% Sold -49.06% shares Q3 2022	share	0.11%	2.93M	$111.44	$83.63	-24.95%	Sold -49.06% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 2.92M Avg. open price: $253.52 Current price: $269.49 P/L: +6.30% Bought +105.06% shares Q3 2022	share	0.11%	2.92M	$253.52	$269.49	+6.30%	Bought +105.06% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 2.88M Avg. open price: $116.51 Current price: $151.78 P/L: +30.27% Sold -37.09% shares Q3 2022	share	0.11%	2.88M	$116.51	$151.78	+30.27%	Sold -37.09% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 2.75M Avg. open price: N/A Current price: $172.68 P/L: N/A Sold -0.24% shares Q3 2022	share	0.11%	2.75M	N/A	$172.68	N/A	Sold -0.24% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 2.59M Avg. open price: $136.78 Current price: $108.03 P/L: -21.02% Sold -41.67% shares Q3 2022	share	0.10%	2.59M	$136.78	$108.03	-21.02%	Sold -41.67% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.10% Portfolio value: 2.50M Avg. open price: $37.75 Current price: $29.49 P/L: -21.89% Sold -4.24% shares Q3 2022	share	0.10%	2.50M	$37.75	$29.49	-21.89%	Sold -4.24% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.10% Portfolio value: 2.49M Avg. open price: $62.58 Current price: $75.79 P/L: +21.10% Sold -38.90% shares Q2 2022	share	0.10%	2.49M	$62.58	$75.79	+21.10%	Sold -38.90% shares Q2 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.10% Portfolio value: 2.48M Avg. open price: N/A Current price: $37.75 P/L: N/A N/A Q3 2022	share	0.10%	2.48M	N/A	$37.75	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 2.48M Avg. open price: $212.32 Current price: $140.79 P/L: -33.69% Sold -37.72% shares Q3 2022	share	0.10%	2.48M	$212.32	$140.79	-33.69%	Sold -37.72% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.09% Portfolio value: 2.42M Avg. open price: N/A Current price: $93.61 P/L: N/A Sold -57.26% shares Q3 2022	share	0.09%	2.42M	N/A	$93.61	N/A	Sold -57.26% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.09% Portfolio value: 2.38M Avg. open price: $58.02 Current price: $56.01 P/L: -3.47% Bought +6.60% shares Q3 2022	share	0.09%	2.38M	$58.02	$56.01	-3.47%	Bought +6.60% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.09% Portfolio value: 2.37M Avg. open price: $21.16 Current price: $16.88 P/L: -20.26% Bought +34.07% shares Q3 2022	share	0.09%	2.37M	$21.16	$16.88	-20.26%	Bought +34.07% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 2.35M Avg. open price: $366.06 Current price: $389.64 P/L: +6.44% Sold -42.43% shares Q3 2022	share	0.09%	2.35M	$366.06	$389.64	+6.44%	Sold -42.43% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.09% Portfolio value: 2.34M Avg. open price: $36.14 Current price: $39.32 P/L: +8.79% Bought +42.56% shares Q3 2022	share	0.09%	2.34M	$36.14	$39.32	+8.79%	Bought +42.56% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.09% Portfolio value: 2.31M Avg. open price: $171.65 Current price: $141.49 P/L: -17.57% Bought +3.62% shares Q3 2022	share	0.09%	2.31M	$171.65	$141.49	-17.57%	Bought +3.62% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.08% Portfolio value: 2.16M Avg. open price: $576.51 Current price: $292.78 P/L: -49.22% Sold -62.87% shares Q3 2022	share	0.08%	2.16M	$576.51	$292.78	-49.22%	Sold -62.87% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.08% Portfolio value: 2.14M Avg. open price: N/A Current price: $119.12 P/L: N/A N/A Q3 2022	share	0.08%	2.14M	N/A	$119.12	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 2.14M Avg. open price: N/A Current price: $168.14 P/L: N/A Sold -48.74% shares Q3 2022	share	0.08%	2.14M	N/A	$168.14	N/A	Sold -48.74% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.08% Portfolio value: 2.00M Avg. open price: $186.07 Current price: $152.87 P/L: -17.84% Sold -3.75% shares Q3 2022	share	0.08%	2.00M	$186.07	$152.87	-17.84%	Sold -3.75% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $251.15 Current price: $117 P/L: -53.41% N/A Q3 2022	share	0.08%	1.94M	$251.15	$117	-53.41%	N/A Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: $25.32 Current price: $33.82 P/L: +33.57% Bought +0.15% shares Q3 2022	share	0.07%	1.89M	$25.32	$33.82	+33.57%	Bought +0.15% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 1.86M Avg. open price: $48.1 Current price: $44.97 P/L: -6.51% Sold -7.26% shares Q3 2022	share	0.07%	1.86M	$48.1	$44.97	-6.51%	Sold -7.26% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 1.84M Avg. open price: $58.13 Current price: $39.43 P/L: -32.18% Sold -26.75% shares Q3 2022	share	0.07%	1.84M	$58.13	$39.43	-32.18%	Sold -26.75% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.07% Portfolio value: 1.84M Avg. open price: $1,738.53 Current price: $1,580.35 P/L: -9.10% Sold -3.08% shares Q3 2022	share	0.07%	1.84M	$1,738.53	$1,580.35	-9.10%	Sold -3.08% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 1.83M Avg. open price: $178.76 Current price: $234.71 P/L: +31.30% Bought +24.92% shares Q3 2022	share	0.07%	1.83M	$178.76	$234.71	+31.30%	Bought +24.92% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.07% Portfolio value: 1.75M Avg. open price: N/A Current price: $46.02 P/L: N/A N/A Q4 2021	share	0.07%	1.75M	N/A	$46.02	N/A	N/A Q4 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 1.66M Avg. open price: N/A Current price: $90.74 P/L: N/A Sold -4.17% shares Q3 2022	share	0.06%	1.66M	N/A	$90.74	N/A	Sold -4.17% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.06% Portfolio value: 1.65M Avg. open price: $141.87 Current price: $132.81 P/L: -6.38% Sold -67.71% shares Q3 2022	share	0.06%	1.65M	$141.87	$132.81	-6.38%	Sold -67.71% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 1.65M Avg. open price: $86.36 Current price: $78.48 P/L: -9.12% Sold -3.62% shares Q2 2022	share	0.06%	1.65M	$86.36	$78.48	-9.12%	Sold -3.62% shares Q2 2022
Banks—Regional KeyCorp Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: N/A Current price: $17.65 P/L: N/A Sold -3.46% shares Q3 2022	share	0.06%	1.64M	N/A	$17.65	N/A	Sold -3.46% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 1.62M Avg. open price: $234.01 Current price: $151.28 P/L: -35.35% Sold -5.43% shares Q3 2022	share	0.06%	1.62M	$234.01	$151.28	-35.35%	Sold -5.43% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: $66.5 Current price: $48.19 P/L: -27.54% Sold -67.86% shares Q3 2022	share	0.06%	1.55M	$66.5	$48.19	-27.54%	Sold -67.86% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.06% Portfolio value: 1.53M Avg. open price: N/A Current price: $590.81 P/L: N/A N/A Q3 2022	share	0.06%	1.53M	N/A	$590.81	N/A	N/A Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $61.25 Current price: $53.43 P/L: -12.77% Sold -68.66% shares Q3 2022	share	0.06%	1.49M	$61.25	$53.43	-12.77%	Sold -68.66% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 1.48M Avg. open price: $165.34 Current price: $64.69 P/L: -60.88% Sold -42.86% shares Q3 2022	share	0.06%	1.48M	$165.34	$64.69	-60.88%	Sold -42.86% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $245.41 Current price: $224.81 P/L: -8.39% Bought +2.56% shares Q1 2022	share	0.05%	1.38M	$245.41	$224.81	-8.39%	Bought +2.56% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $120.57 Current price: $90.75 P/L: -24.73% Sold -84.63% shares Q3 2022	share	0.05%	1.38M	$120.57	$90.75	-24.73%	Sold -84.63% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $34.01 Current price: $31.49 P/L: -7.41% Sold -49.25% shares Q3 2022	share	0.05%	1.38M	$34.01	$31.49	-7.41%	Sold -49.25% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 1.36M Avg. open price: N/A Current price: $103.82 P/L: N/A Sold -10.33% shares Q3 2022	share	0.05%	1.36M	N/A	$103.82	N/A	Sold -10.33% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: $12.51 Current price: $13.59 P/L: +8.67% Bought +200.00% shares Q3 2022	share	0.05%	1.34M	$12.51	$13.59	+8.67%	Bought +200.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $178.2 Current price: $147.83 P/L: -17.05% N/A Q3 2022	put	0.05%	1.32M	$178.2	$147.83	-17.05%	N/A Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $119.69 Current price: $85.4 P/L: -28.65% Sold -41.95% shares Q3 2022	share	0.05%	1.31M	$119.69	$85.4	-28.65%	Sold -41.95% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $32.2 Current price: $34.87 P/L: +8.31% Sold -64.97% shares Q3 2022	share	0.05%	1.30M	$32.2	$34.87	+8.31%	Sold -64.97% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $12.52 Current price: $10.7 P/L: -14.58% Sold -3.97% shares Q3 2022	share	0.05%	1.28M	$12.52	$10.7	-14.58%	Sold -3.97% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $39.55 Current price: $36.49 P/L: -7.75% Sold -68.52% shares Q3 2022	share	0.05%	1.28M	$39.55	$36.49	-7.75%	Sold -68.52% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $94.7 Current price: $85.08 P/L: -10.16% Sold -0.53% shares Q3 2022	share	0.05%	1.26M	$94.7	$85.08	-10.16%	Sold -0.53% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $64.55 Current price: $28.33 P/L: -56.11% Bought +57.62% shares Q3 2022	share	0.04%	1.13M	$64.55	$28.33	-56.11%	Bought +57.62% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $52.55 Current price: $60.9 P/L: +15.88% Bought +47.10% shares Q3 2022	share	0.04%	1.10M	$52.55	$60.9	+15.88%	Bought +47.10% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $210.04 Current price: $266.46 P/L: +26.86% Bought +56.93% shares Q3 2022	share	0.04%	1.10M	$210.04	$266.46	+26.86%	Bought +56.93% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $529.95 Current price: $487.41 P/L: -8.03% Bought +59.67% shares Q3 2022	share	0.04%	1.08M	$529.95	$487.41	-8.03%	Bought +59.67% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $103.52 Current price: $102.52 P/L: -0.96% Sold -70.18% shares Q3 2022	share	0.04%	1.06M	$103.52	$102.52	-0.96%	Sold -70.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $470.42 Current price: $355.5 P/L: -24.43% Sold -68.28% shares Q3 2022	share	0.04%	1.04M	$470.42	$355.5	-24.43%	Sold -68.28% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $256.39 Current price: $208.35 P/L: -18.74% Sold -48.31% shares Q2 2022	share	0.04%	1.00M	$256.39	$208.35	-18.74%	Sold -48.31% shares Q2 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.04% Portfolio value: 987K Avg. open price: $254.71 Current price: $226.37 P/L: -11.13% Sold -65.75% shares Q3 2022	share	0.04%	987K	$254.71	$226.37	-11.13%	Sold -65.75% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.04% Portfolio value: 977K Avg. open price: $154.98 Current price: $140.76 P/L: -9.18% Sold -57.70% shares Q3 2022	share	0.04%	977K	$154.98	$140.76	-9.18%	Sold -57.70% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.04% Portfolio value: 930K Avg. open price: $50.62 Current price: $55.02 P/L: +8.69% Bought +3.39% shares Q3 2022	share	0.04%	930K	$50.62	$55.02	+8.69%	Bought +3.39% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.04% Portfolio value: 913K Avg. open price: $35.69 Current price: $30.56 P/L: -14.37% Bought +342.68% shares Q3 2022	share	0.04%	913K	$35.69	$30.56	-14.37%	Bought +342.68% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 911K Avg. open price: N/A Current price: $310.14 P/L: N/A N/A Q4 2021	share	0.04%	911K	N/A	$310.14	N/A	N/A Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 860K Avg. open price: $80.13 Current price: $71.07 P/L: -11.31% Sold -71.11% shares Q2 2022	share	0.03%	860K	$80.13	$71.07	-11.31%	Sold -71.11% shares Q2 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.03% Portfolio value: 835K Avg. open price: N/A Current price: $29.27 P/L: N/A Sold -15.02% shares Q2 2022	share	0.03%	835K	N/A	$29.27	N/A	Sold -15.02% shares Q2 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.03% Portfolio value: 815K Avg. open price: N/A Current price: $8.68 P/L: N/A N/A Q4 2021	share	0.03%	815K	N/A	$8.68	N/A	N/A Q4 2021
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.03% Portfolio value: 798K Avg. open price: $103.06 Current price: $103.46 P/L: +0.39% Sold -75.09% shares Q3 2022	share	0.03%	798K	$103.06	$103.46	+0.39%	Sold -75.09% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.03% Portfolio value: 766K Avg. open price: N/A Current price: $8.76 P/L: N/A Sold -4.55% shares Q3 2022	share	0.03%	766K	N/A	$8.76	N/A	Sold -4.55% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.03% Portfolio value: 763K Avg. open price: $13.72 Current price: $14.4 P/L: +4.93% Bought +1.06% shares Q3 2022	share	0.03%	763K	$13.72	$14.4	+4.93%	Bought +1.06% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.03% Portfolio value: 732K Avg. open price: $43.87 Current price: $10.35 P/L: -76.41% Bought +25.77% shares Q3 2022	share	0.03%	732K	$43.87	$10.35	-76.41%	Bought +25.77% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 689K Avg. open price: $85.8 Current price: $101.04 P/L: +17.76% Sold -8.77% shares Q3 2022	share	0.03%	689K	$85.8	$101.04	+17.76%	Sold -8.77% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 680K Avg. open price: $125.99 Current price: $161.22 P/L: +27.96% Bought +24.39% shares Q3 2022	share	0.03%	680K	$125.99	$161.22	+27.96%	Bought +24.39% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 657K Avg. open price: N/A Current price: $124.78 P/L: N/A Sold -76.22% shares Q3 2022	share	0.03%	657K	N/A	$124.78	N/A	Sold -76.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 651K Avg. open price: $108.65 Current price: $106.19 P/L: -2.26% Bought +33.10% shares Q3 2022	share	0.03%	651K	$108.65	$106.19	-2.26%	Bought +33.10% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 609K Avg. open price: $56.78 Current price: $51.42 P/L: -9.44% Sold -11.58% shares Q2 2022	share	0.02%	609K	$56.78	$51.42	-9.44%	Sold -11.58% shares Q2 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.02% Portfolio value: 564K Avg. open price: N/A Current price: $16.58 P/L: N/A Sold -37.50% shares Q2 2022	share	0.02%	564K	N/A	$16.58	N/A	Sold -37.50% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 546K Avg. open price: N/A Current price: $124.6 P/L: N/A Sold -12.73% shares Q2 2022	share	0.02%	546K	N/A	$124.6	N/A	Sold -12.73% shares Q2 2022
Medical Devices DexCom, Inc. Portfolio share: 0.02% Portfolio value: 520K Avg. open price: $521.2 Current price: $118.69 P/L: -77.23% Sold -85.26% shares Q3 2022	share	0.02%	520K	$521.2	$118.69	-77.23%	Sold -85.26% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 497K Avg. open price: N/A Current price: $136.85 P/L: N/A N/A Q4 2021	share	0.02%	497K	N/A	$136.85	N/A	N/A Q4 2021
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 489K Avg. open price: $268.63 Current price: $240.37 P/L: -10.52% Sold -84.71% shares Q3 2022	share	0.02%	489K	$268.63	$240.37	-10.52%	Sold -84.71% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.02% Portfolio value: 467K Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -7.50% shares Q2 2022	share	0.02%	467K	N/A	$32.5	N/A	Sold -7.50% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 461K Avg. open price: $70.88 Current price: $72.99 P/L: +2.97% Bought +34.55% shares Q3 2022	share	0.02%	461K	$70.88	$72.99	+2.97%	Bought +34.55% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.02% Portfolio value: 448K Avg. open price: $25.63 Current price: $21.5 P/L: -16.13% Bought +14.82% shares Q2 2022	share	0.02%	448K	$25.63	$21.5	-16.13%	Bought +14.82% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.02% Portfolio value: 410K Avg. open price: $103.99 Current price: $78.89 P/L: -24.14% Sold -10.45% shares Q3 2022	share	0.02%	410K	$103.99	$78.89	-24.14%	Sold -10.45% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 410K Avg. open price: N/A Current price: $35.69 P/L: N/A N/A Q4 2021	share	0.02%	410K	N/A	$35.69	N/A	N/A Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.02% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	406K	N/A	N/A	N/A	N/A Q4 2021
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.01% Portfolio value: 338K Avg. open price: $85.9 Current price: $71.1 P/L: -17.23% Sold -95.83% shares Q3 2022	share	0.01%	338K	$85.9	$71.1	-17.23%	Sold -95.83% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 321K Avg. open price: $58.13 Current price: $39.43 P/L: -32.18% N/A Q2 2022	call	0.01%	321K	$58.13	$39.43	-32.18%	N/A Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 307K Avg. open price: $136.72 Current price: $187.28 P/L: +36.98% Bought +1.20% shares Q3 2022	share	0.01%	307K	$136.72	$187.28	+36.98%	Bought +1.20% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.01% Portfolio value: 292K Avg. open price: $65.32 Current price: $63.4 P/L: -2.94% Bought +5.41% shares Q3 2022	share	0.01%	292K	$65.32	$63.4	-2.94%	Bought +5.41% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 289K Avg. open price: $52.25 Current price: $47.81 P/L: -8.51% Sold -40.27% shares Q3 2022	share	0.01%	289K	$52.25	$47.81	-8.51%	Sold -40.27% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.01% Portfolio value: 283K Avg. open price: $132.3 Current price: $119.93 P/L: -9.35% Bought +14.22% shares Q2 2022	share	0.01%	283K	$132.3	$119.93	-9.35%	Bought +14.22% shares Q2 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.01% Portfolio value: 265K Avg. open price: N/A Current price: $240.78 P/L: N/A N/A Q2 2022	share	0.01%	265K	N/A	$240.78	N/A	N/A Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 262K Avg. open price: N/A Current price: $51.04 P/L: N/A N/A Q1 2022	share	0.01%	262K	N/A	$51.04	N/A	N/A Q1 2022
Internet Retail Etsy, Inc. Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $124.28 Current price: $141.53 P/L: +13.88% Sold -85.06% shares Q3 2022	share	0.01%	257K	$124.28	$141.53	+13.88%	Sold -85.06% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 258K Avg. open price: $51.74 Current price: $29.48 P/L: -43.03% N/A Q3 2022	call	0.01%	258K	$51.74	$29.48	-43.03%	N/A Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.01% Portfolio value: 238K Avg. open price: N/A Current price: $138.07 P/L: N/A Sold -27.61% shares Q3 2022	share	0.01%	238K	N/A	$138.07	N/A	Sold -27.61% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.01% Portfolio value: 235K Avg. open price: N/A Current price: $122.87 P/L: N/A N/A Q1 2022	share	0.01%	235K	N/A	$122.87	N/A	N/A Q1 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.01% Portfolio value: 237K Avg. open price: N/A Current price: $61.96 P/L: N/A N/A Q4 2021	share	0.01%	237K	N/A	$61.96	N/A	N/A Q4 2021
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 217K Avg. open price: $720.68 Current price: $42.49 P/L: -94.10% Sold -85.17% shares Q3 2022	share	0.01%	217K	$720.68	$42.49	-94.10%	Sold -85.17% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $67.86 P/L: N/A N/A Q4 2021	share	0.01%	211K	N/A	$67.86	N/A	N/A Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 207K Avg. open price: $441.4 Current price: $492.43 P/L: +11.56% Sold -62.01% shares Q3 2022	share	0.01%	207K	$441.4	$492.43	+11.56%	Sold -62.01% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $10.19 Current price: $14.8 P/L: +45.29% Bought +66.67% shares Q3 2022	share	0.01%	205K	$10.19	$14.8	+45.29%	Bought +66.67% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.01% Portfolio value: 202K Avg. open price: N/A Current price: $67.15 P/L: N/A N/A Q3 2022	share	0.01%	202K	N/A	$67.15	N/A	N/A Q3 2022
Health Information Services American Well Corporation Portfolio share: 0.01% Portfolio value: 180K Avg. open price: N/A Current price: $3.82 P/L: N/A N/A Q1 2022	share	0.01%	180K	N/A	$3.82	N/A	N/A Q1 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 181K Avg. open price: N/A Current price: $18.82 P/L: N/A N/A Q2 2022	share	0.01%	181K	N/A	$18.82	N/A	N/A Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 158K Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -5.31% shares Q3 2022	share	0.01%	158K	N/A	$11.5	N/A	Sold -5.31% shares Q3 2022
Information Technology Services C3.ai, Inc. Portfolio share: 0.01% Portfolio value: 156K Avg. open price: N/A Current price: $12.98 P/L: N/A N/A Q3 2022	share	0.01%	156K	N/A	$12.98	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 121K Avg. open price: $20.22 Current price: $10.01 P/L: -50.49% Bought +1.34% shares Q2 2022	share	0.00%	121K	$20.22	$10.01	-50.49%	Bought +1.34% shares Q2 2022
Gold Yamana Gold Inc. Portfolio share: 0.00% Portfolio value: 116K Avg. open price: N/A Current price: $5.62 P/L: N/A Sold -18.94% shares Q3 2022	share	0.00%	116K	N/A	$5.62	N/A	Sold -18.94% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 112K Avg. open price: $12.51 Current price: $13.59 P/L: +8.67% N/A Q2 2022	call	0.00%	112K	$12.51	$13.59	+8.67%	N/A Q2 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 114K Avg. open price: N/A Current price: $16.71 P/L: N/A Sold -18.37% shares Q2 2022	share	0.00%	114K	N/A	$16.71	N/A	Sold -18.37% shares Q2 2022
Silver First Majestic Silver Corp. Portfolio share: 0.00% Portfolio value: 91K Avg. open price: $7.18 Current price: $9.3 P/L: +29.53% Bought +18.28% shares Q3 2022	share	0.00%	91K	$7.18	$9.3	+29.53%	Bought +18.28% shares Q3 2022

Showing TOP 250 LGT GROUP FOUNDATION's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LGT GROUP FOUNDATION?

The biggest position of the LGT GROUP FOUNDATION is Microsoft Corporation (MSFT) with 7.35% portfolio share worth of 188.8M US dollars.

Top 5 LGT GROUP FOUNDATION's holdings represent 24.74% of the portfolio:

Microsoft Corporation (MSFT) – 7.35%
Apple Inc. (AAPL) – 6.95%
Amazon.com, Inc. (AMZN) – 3.71%
Alphabet Inc. (GOOGL) – 3.63%
Johnson & Johnson (JNJ) – 3.09%

Who is the portfolio manager of LGT GROUP FOUNDATION?

The portfolio manager of the LGT GROUP FOUNDATION is .

What is the total asset value of the LGT GROUP FOUNDATION portfolio?

LGT GROUP FOUNDATION total asset value (portfolio value) is 2.57B US dollars.

Who is ?

is the portfolio manager of the LGT GROUP FOUNDATION.

What is (LGT GROUP FOUNDATION) fund performance?

LGT GROUP FOUNDATION's quarterly performance is -55.44%, annualy 0.00%.

What is the LGT GROUP FOUNDATION CIK?

LGT GROUP FOUNDATION's Central Index Key is 0001911278 .