| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | -4,180,266 | Exited | 13F | ||||
| CSL | CARLISLE COS INC | -341,452 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -2,772,875 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -499,931 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -28,109 | Exited | 13F | ||||
| TYGO | TIGO ENERGY INC | -1,658,857 | Exited | 13F |