Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting MICROSOFT CORP,MSFT,,Sell,594918104,119422384.0,497967.0,11.97 LOCKHEED MARTIN CORP,LMT,,Sell,539830109,51279938.0,105408.0,5.14 AES CORP,AES,,Sell,00130H105,50380869.0,1751769.0,5.05 AMAZON COM INC,AMZN,,Sell,023135106,37809408.0,450112.0,3.79 MASTERCARD INCORPORATED,MA,cl a,Sell,57636Q104,32012891.0,92062.0,3.209 BANK AMERICA CORP,BAC,,Sell,060505104,26164610.0,789994.0,2.623 UNIVERSAL DISPLAY CORP,OLED,,Sell,91347P105,24787942.0,229433.0,2.485 CARMAX INC,KMX,,Sell,143130102,24542751.0,403067.0,2.46 VISA INC,V,,Sell,92826C839,16404928.0,78961.0,1.644 BOK FINL CORP,BOKF,,Sell,05561Q201,13608945.0,131120.0,1.364 WALGREENS BOOTS ALLIANCE INC,WBA,,Sell,931427108,12481229.0,334080.0,1.251 OPTIMIZERX CORP,OPRX,,Sell,68401U204,7068331.0,420734.0,0.708 SBA COMMUNICATIONS CORP NEW,SBAC,cl a,Sell,78410G104,1792863.0,6396.0,0.18 STARWOOD PPTY TR INC,STWD,,Sell,85571B105,1208130.0,65910.0,0.121 DISNEY WALT CO,DIS,,Sell,254687106,549082.0,6320.0,0.055 L3HARRIS TECHNOLOGIES INC,LHX,,Sell,502431109,282541.0,1357.0,0.028 DUCK CREEK TECHNOLOGIES INC,DCT,,Sell,264120106,248170.0,20595.0,0.025 COSTCO WHSL CORP NEW,COST,,Sell,22160K105,228250.0,500.0,0.023 BROOKFIELD ASSET MGMT INC,BAM,cl a ltd vt sh,Exit,112585104,0.0,-12500.0,-0.054 DIGITALBRIDGE GROUP INC,DBRG,,Exit,25401T108,0.0,-3415205.0,-4.53