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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | -5,385,084 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP | -2,069,130 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -254,813 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -1,748,656 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LTD | -2,069,751 | Exited | 13F | ||||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | -729,325 | Exited | 13F |