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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | -30,434 | Exited | 13F | ||||
| FMX | FOMENTO ECONOMICO MEXICANO S | -635,633 | Exited | 13F | ||||
| FOXF | FOX FACTORY HLDG CORP | -192,313 | Exited | 13F | ||||
| HEI | HEICO CORP NEW | -883 | Exited | 13F | ||||
| HEIA | HEICO CORP NEW | -1,452,390 | Exited | 13F | ||||
| IVV | ISHARES TR | -214 | Exited | 13F | ||||
| IWN | ISHARES TR | -459 | Exited | 13F | ||||
| ACWX | ISHARES TR | -2,998 | Exited | 13F | ||||
| ACWI | ISHARES TR | -57,680 | Exited | 13F | ||||
| IGSB | ISHARES TR | -14 | Exited | 13F | ||||
| IEI | ISHARES TR | -5 | Exited | 13F | ||||
| EFG | ISHARES TR | -8,812 | Exited | 13F | ||||
| STIP | ISHARES TR | -7 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC | -37,686 | Exited | 13F | ||||
| MNST | MONSTER BEVERAGE CORP NEW | -90,554 | Exited | 13F | ||||
| PCOR | PROCORE TECHNOLOGIES INC | -226,981 | Exited | 13F | ||||
| UFPI | UFP INDUSTRIES INC | -122,346 | Exited | 13F | ||||
| WNS | WNS HLDGS LTD | -689,604 | Exited | 13F | ||||
| YNDX | YANDEX N V | -1,359,632 | Exited | 13F |