| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | -10,000 | Exited | 13F | ||||
| ELV | Elevance Health Inc | -40,000 | Exited | 13F | ||||
| AZTA | Azenta Inc | -120,000 | Exited | 13F | ||||
| CRWD | CrowdStrike Holdings Inc | -75,000 | Exited | 13F | ||||
| AZPN | Aspen Technology Inc | -17,518 | Exited | 13F | ||||
| FISV | Fiserv Inc | -130,000 | Exited | 13F | ||||
| MA | Mastercard Inc | -45,000 | Exited | 13F | ||||
| MSI | Motorola Solutions Inc | -50,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF Trust (Put) | -1,026,000 | Exited | 13F | ||||
| XLE | Energy Select Sector SPDR Fund | -70,000 | Exited | 13F | ||||
| UNP | Union Pacific Corp | -60,000 | Exited | 13F |