Stocks Owned At One Point
72 POSITIONS ON RECORD
BX Blackstone Inc. SOLD (PARTIAL)
TMUS T-Mobile US, Inc. SOLD (PARTIAL)
TJX The TJX Companies, Inc. SOLD (FULL)
ECL Ecolab Inc. SOLD (FULL)
BSX Boston Scientific Corporation SOLD (FULL)
CCK Crown Holdings, Inc. SOLD (FULL)
SCI Service Corporation International PURCHASE
ZTS Zoetis Inc. PURCHASE
C Citigroup Inc. SOLD (FULL)
MDT Medtronic plc SOLD (PARTIAL)
SPGI S&P Global Inc. PURCHASE
UBER Uber Technologies, Inc. SOLD (FULL)
VRSK Verisk Analytics, Inc. PURCHASE
BA The Boeing Company PURCHASE
EXPE Expedia Group, Inc. SOLD
HCA HCA Healthcare, Inc. SOLD
ICE Intercontinental Exchange, Inc. SOLD (FULL)
STZ Constellation Brands, Inc. PURCHASE
ELAN Elanco Animal Health Incorporated SOLD
IFF International Flavors & Fragrances Inc. SOLD (FULL)
JBI Janus International Group, Inc. SOLD (FULL)
DECK Deckers Outdoor Corporation SOLD (FULL)
AMT American Tower Corporation SOLD (PARTIAL)
RUN Sunrun Inc. PURCHASE
BKNG Booking Holdings Inc. SOLD (FULL)
AZN AstraZeneca PLC SOLD (FULL)
LZ LegalZoom.com, Inc. SOLD (FULL)
BLK BlackRock, Inc. SOLD (PARTIAL)
GM General Motors Company SOLD (FULL)
COIN Coinbase Global, Inc. SOLD (FULL)
KTOS Kratos Defense & Security Solutions, Inc. SOLD (PARTIAL)
SPCE Virgin Galactic Holdings, Inc. SOLD (FULL)
COLD Americold Realty Trust, Inc. SOLD (FULL)
DD DuPont de Nemours, Inc. SOLD (FULL)
DKNG DraftKings Inc. SOLD (FULL)
BABA Alibaba Group Holding Limited SOLD (FULL)
EQIX Equinix, Inc. PURCHASE
NVS Novartis AG SOLD (FULL)
OLED Universal Display Corporation SOLD (FULL)
BIPC Brookfield Infrastructure Corporation SOLD (PARTIAL)
STWD Starwood Property Trust, Inc. SOLD (FULL)
BXMT Blackstone Mortgage Trust, Inc. SOLD (FULL)
SRE Sempra SOLD (FULL)
BIP Brookfield Infrastructure Partners L.P. SOLD (FULL)
WCN Waste Connections, Inc. PURCHASE
APD Air Products and Chemicals, Inc. SOLD (FULL)
GPN Global Payments Inc. PURCHASE
FNF Fidelity National Financial, Inc. SOLD (FULL)
QGEN Qiagen N.V. SOLD (FULL)
ARCC Ares Capital Corporation SOLD (PARTIAL)
VST Vistra Corp. SOLD (FULL)
BMRN BioMarin Pharmaceutical Inc. SOLD (FULL)
LB LandBridge Company LLC SOLD (FULL)
NTNX Nutanix, Inc. SOLD (FULL)
WY Weyerhaeuser Company SOLD (FULL)
ALC Alcon Inc. SOLD (FULL)
CI Cigna Corporation SOLD (PARTIAL)
DEA Easterly Government Properties, Inc. SOLD (FULL)
CHTR Charter Communications, Inc. SOLD (FULL)
DOV Dover Corporation SOLD (FULL)
MS-PA Morgan Stanley PURCHASE
EFX Equifax Inc. SOLD (FULL)
APTV Aptiv PLC SOLD (FULL)
MLM Martin Marietta Materials, Inc. SOLD (FULL)
ADI Analog Devices, Inc. SOLD (FULL)
T-PC AT&T Inc. PURCHASE
PSX Phillips 66 SOLD (FULL)
WEX WEX Inc. SOLD (FULL)
KDP Keurig Dr Pepper Inc. SOLD (FULL)
GTES Gates Industrial Corporation plc SOLD (FULL)
GD General Dynamics Corporation SOLD (FULL)
CCI Crown Castle Inc. SOLD (FULL)