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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | -515,866 | Exited | 13F | ||||
| BABA | ALIBABA GROUP HLDG LTD | -423,917 | Exited | 13F | ||||
| ADI | ANALOG DEVICES INC | -115,400 | Exited | 13F | ||||
| ELV | ELEVANCE HEALTH INC FORMERLY | -119,078 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -101,135 | Exited | 13F | ||||
| BRKA | BERKSHIRE HATHAWAY INC DEL | -230 | Exited | 13F | ||||
| BOOT | BOOT BARN HLDGS INC | -20,000 | Exited | 13F | ||||
| BRKR | BRUKER CORP | -1,069,067 | Exited | 13F | ||||
| CWH | CAMPING WORLD HLDGS INC | -1,193,244 | Exited | 13F | ||||
| CGUS | CAPITAL GROUP CORE EQUITY ET | -14,514 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC | -5,293,545 | Exited | 13F | ||||
| CHD | CHURCH & DWIGHT CO INC | -105,886 | Exited | 13F | ||||
| NET | CLOUDFLARE INC | -321,736 | Exited | 13F | ||||
| DE | DEERE & CO | -139,849 | Exited | 13F | ||||
| DNN | DENISON MINES CORP | -13,722,241 | Exited | 13F | ||||
| DOW | DOW HLDGS INC | -9,146,090 | Exited | 13F | ||||
| DKNG | DRAFTKINGS INC NEW | -1,778,766 | Exited | 13F | ||||
| EMR | EMERSON ELEC CO | -707,140 | Exited | 13F | ||||
| UUUU | ENERGY FUELS INC | -3,072,005 | Exited | 13F | ||||
| FITB | FIFTH THIRD BANCORP | -5,000,000 | Exited | 13F | ||||
| FAF | FIRST AMERN FINL CORP | -1,545,825 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -406,870 | Exited | 13F | ||||
| FI | FISERV INC | -373,129 | Exited | 13F | ||||
| FND | FLOOR & DECOR HLDGS INC | -127,390 | Exited | 13F | ||||
| FUTU | FUTU HLDGS LTD | -659,318 | Exited | 13F | ||||
| PAC | GRUPO AEROPORTUNARIO DEL PAC | -23,198 | Exited | 13F | ||||
| HON | HONEYWELL INTL INC | -5,905,232 | Exited | 13F | ||||
| BZ | KANZHUN LIMITED | -8,293,835 | Exited | 13F | ||||
| KVUE | KENVUE INC | -1,592,321 | Exited | 13F | ||||
| KDP | KEURIG DR PEPPER INC | -537,730 | Exited | 13F | ||||
| KVYO | KLAVIYO INC | -1,348,445 | Exited | 13F | ||||
| LKQ | LKQ CORP | -775,474 | Exited | 13F | ||||
| LOW | LOWES COS INC | -329,612 | Exited | 13F | ||||
| MARA | MARA HOLDINGS INC | -3,316,943 | Exited | 13F | ||||
| MASI | MASIMO CORP | -359,058 | Exited | 13F | ||||
| MDB | MONGODB INC | -69,136 | Exited | 13F | ||||
| NTSK | NETSKOPE INC | -2,261,418 | Exited | 13F | ||||
| NTR | NUTRIEN LTD | -1,159,132 | Exited | 13F | ||||
| PJT | PJT PARTNERS INC | -200,000 | Exited | 13F | ||||
| PAYX | PAYCHEX INC | -2,098,312 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -25,246 | Exited | 13F | ||||
| PNFP | PINNACLE FINL PARTNERS INC | -306,259 | Exited | 13F | ||||
| PBH | PRESTIGE CONSMR HEALTHCARE I | -894,679 | Exited | 13F | ||||
| QRVO | QORVO INC | -560,434 | Exited | 13F | ||||
| RH | RH | -340,523 | Exited | 13F | ||||
| REGN | REGENERON PHARMACEUTICALS | -101,891 | Exited | 13F | ||||
| HOOD | ROBINHOOD MKTS INC | -313,264 | Exited | 13F | ||||
| JOE | ST JOE CO | -513,697 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -329,573 | Exited | 13F | ||||
| WGS | GENEDX HOLDINGS CORP | -151,055 | Exited | 13F | ||||
| SRE | SEMPRA | -5,286,599 | Exited | 13F | ||||
| NOW | SERVICENOW INC | -42,516 | Exited | 13F | ||||
| SKY | CHAMPION HOMES INC | -1,376,521 | Exited | 13F | ||||
| SOLS | SOLSTICE ADVANCED MATLS INC | -112,673 | Exited | 13F | ||||
| SOBO | SOUTH BOW CORP | -10,278,370 | Exited | 13F | ||||
| SO | SOUTHERN CO | -2,614,540 | Exited | 13F | ||||
| STT | STATE STR CORP | -434,818 | Exited | 13F | ||||
| SU | SUNCOR ENERGY INC NEW | -4,990,532 | Exited | 13F | ||||
| VXUS | VANGUARD STAR FDS | -3,023 | Exited | 13F | ||||
| VV | VANGUARD INDEX FDS | -740 | Exited | 13F | ||||
| VIA | VIA TRANSN INC | -2,140,200 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC | -1,340,291 | Exited | 13F | ||||
| WWD | WOODWARD INC | -276,386 | Exited | 13F | ||||
| BTDR | BITDEER TECHNOLOGIES GROUP | -536,037 | Exited | 13F | ||||
| PAX | Patria Investments Ltd. | -7,791,608 | Exited | 13G | ||||
| TEL | TE CONNECTIVITY PLC | -338,994 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -261,166 | Exited | 13F | ||||
| QGEN | QIAGEN NV | -119,998 | Exited | 13F | ||||
| NBIS | NEBIUS GROUP N.V. | -3,359,169 | Exited | 13F |