| Fund Name: | 1248 Management |
| Manager | O. Gene Bicknell |
| Portfolio Value | $177,279,508 |
| Change This QTR | +0.65% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | PSBD | 2,954,713 | $37,495,308 | 21.15% | |||
| 2. | GOOGL | 51,829 | $12,599,599 | -46% | 7.11% | ||
| 3. | JPM | 33,270 | $10,494,280 | -25% | 5.92% | ||
| 4. | AMZN | 46,583 | $10,228,165 | -46% | 5.77% | ||
| 5. | MSFT | 18,662 | $9,665,834 | -44% | 5.45% |