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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | -1,237,719 | Exited | 13F | ||||
| TEAM | ATLASSIAN CORPORATION | -5,473 | Exited | 13F | ||||
| BKNG | BOOKING HOLDINGS INC | -55 | Exited | 13F | ||||
| CSGP | COSTAR GROUP INC | -272,688 | Exited | 13F | ||||
| EFX | EQUIFAX INC | -98,891 | Exited | 13F | ||||
| YMM | FULL TRUCK ALLIANCE CO LTD | -23,076 | Exited | 13F | ||||
| IQV | IQVIA HLDGS INC | -183,977 | Exited | 13F | ||||
| NVO | NOVO-NORDISK A S | -969,015 | Exited | 13F | ||||
| POOL | POOL CORP | -57,094 | Exited | 13F | ||||
| ROP | ROPER TECHNOLOGIES INC | -109,628 | Exited | 13F | ||||
| NOW | SERVICENOW INC | -2,304,946 | Exited | 13F | ||||
| WST | WEST PHARMACEUTICAL SVSC INC | -34,387 | Exited | 13F | ||||
| WDAY | WORKDAY INC | -2,116,802 | Exited | 13F | ||||
| ACGL | ARCH CAP GROUP LTD | -2,268 | Exited | 13F | ||||
| ALC | ALCON AG | -435,222 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -410 | Exited | 13F |