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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | -3,500 | Exited | 13F | ||||
| AAPL | APPLE INC | -14,293 | Exited | 13F | ||||
| ACLX | ARCELLX INC | -609,697 | Exited | 13F | ||||
| AZN | ASTRAZENECA PLC | -135,025 | Exited | 13F | ||||
| ASIC | ATEGRITY SPECIALTY IN CO HO | -669,792 | Exited | 13F | ||||
| BXP | BXP INC | -202,984 | Exited | 13F | ||||
| BSX | BOSTON SCIENTIFIC CORP | -47,000 | Exited | 13F | ||||
| CVCO | CAVCO INDS INC DEL | -37,078 | Exited | 13F | ||||
| DHR | DANAHER CORPORATION | -60,709 | Exited | 13F | ||||
| EHC | ENCOMPASS HEALTH CORP | -17,500 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -954,547 | Exited | 13F | ||||
| FBIN | FORTUNE BRANDS INNOVATIONS I | -773,799 | Exited | 13F | ||||
| GTLB | GITLAB INC | -1,426,527 | Exited | 13F | ||||
| HUBS | HUBSPOT INC | -6,122 | Exited | 13F | ||||
| IRDM | IRIDIUM COMMUNICATIONS INC | -200,000 | Exited | 13F | ||||
| SMMD | ISHARES TR | -51,896 | Exited | 13F | ||||
| KRC | KILROY RLTY CORP | -142,997 | Exited | 13F | ||||
| LPX | LOUISIANA PAC CORP | -674,577 | Exited | 13F | ||||
| MASI | MASIMO CORP | -373,899 | Exited | 13F | ||||
| MCK | MCKESSON CORP | -5,000 | Exited | 13F | ||||
| NVO | NOVO-NORDISK A S | -27,426 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -19 | Exited | 13F | ||||
| PEN | PENUMBRA INC | -13,926 | Exited | 13F | ||||
| POOL | POOL CORP | -16,621 | Exited | 13F | ||||
| RPAY | REPAY HLDGS CORP | -2,000,000 | Exited | 13F | ||||
| RYAN | RYAN SPECIALTY HOLDINGS INC | -4,621 | Exited | 13F | ||||
| SHO | SUNSTONE HOTEL INVS INC | -686,050 | Exited | 13F | ||||
| THC | TENET HEALTHCARE CORP | -3,500 | Exited | 13F | ||||
| TTD | THE TRADE DESK INC | -500,036 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -6,000 | Exited | 13F | ||||
| VGT | VANGUARD WORLD FD | -2,682 | Exited | 13F | ||||
| VCTR | VICTORY CAP HLDGS INC | -16,596 | Exited | 13F | ||||
| WH | WYNDHAM HOTELS & RESORTS INC | -56,080 | Exited | 13F | ||||
| XPEV | XPENG INC | -940,642 | Exited | 13F | ||||
| CWK | CUSHMAN AND WAKEFIELD LTD | -1,481,285 | Exited | 13F | ||||
| FLUT | FLUTTER ENTMT PLC | -1,852 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -8,105 | Exited | 13F |