| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | -1,703,403 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -304,494 | Exited | 13F | ||||
| BNTX | BIONTECH SE | -879,972 | Exited | 13F | ||||
| DASH | DOORDASH INC | -1,858,037 | Exited | 13F | ||||
| EWTX | EDGEWISE THERAPEUTICS INC | -490,035 | Exited | 13F | ||||
| EQH | EQUITABLE HLDGS INC | -3,279,559 | Exited | 13F | ||||
| IMVT | IMMUNOVANT INC | -1,114,827 | Exited | 13F | ||||
| ICE | INTERCONTINENTAL EXCHANGE IN | -3,200,409 | Exited | 13F | ||||
| INTU | INTUIT | -1,706,420 | Exited | 13F | ||||
| LI | LI AUTO INC | -96,031 | Exited | 13F | ||||
| MTB | M & T BK CORP | -746,309 | Exited | 13F | ||||
| MET | METLIFE INC | -84,312 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -683,918 | Exited | 13F | ||||
| MAA | MID-AMER APT CMNTYS INC | -1,120,651 | Exited | 13F | ||||
| MNST | MONSTER BEVERAGE CORP NEW | -2,857,800 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -749,431 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -1,068,406 | Exited | 13F | ||||
| REGN | REGENERON PHARMACEUTICALS | -97,739 | Exited | 13F | ||||
| SAIL | SAILPOINT INC | -1,010,307 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -5,800,882 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -703,912 | Exited | 13F | ||||
| TRU | TRANSUNION | -1,336,984 | Exited | 13F | ||||
| TVTX | TRAVERE THERAPEUTICS INC | -2,601,922 | Exited | 13F | ||||
| TWLO | TWILIO INC | -255,514 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -2,137,806 | Exited | 13F | ||||
| DB | DEUTSCHE BANK AG | -15,106,082 | Exited | 13F | ||||
| CB | CHUBB LIMITED | -1,949,065 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -192,877 | Exited | 13F |