| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise | -503,437 | Exited | 13F | ||||
| KEYS | Keysight Technologies | -82,945 | Exited | 13F | ||||
| MA | Mastercard | -367 | Exited | 13F | ||||
| QCOM | Qualcomm | -1,684 | Exited | 13F | ||||
| RCKT | Rocket Pharmaceuticals | -117,301 | Exited | 13F | ||||
| SLB | SLB | -253,549 | Exited | 13F | ||||
| TMO | Thermo Fisher Scientific | -403 | Exited | 13F | ||||
| ULTA | Ulta Beauty | -26,952 | Exited | 13F | ||||
| CB | Chubb Limited | -47,820 | Exited | 13F |