| Fund Name: | 1248 Management |
| Manager | O. Gene Bicknell |
| Portfolio Value | $255,823,980 |
| Change This QTR | +1.19% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | PSBD | 3,186,701 | $34,448,238 | +8% | 13.47% | ||
| 2. | GOOGL | 52,792 | $18,866,231 | +2% | 7.37% | ||
| 3. | APO | 131,165 | $15,518,187 | +196% | 6.07% | ||
| 4. | MSFT | 37,753 | $14,082,517 | -2% | 5.5% | ||
| 5. | SCHW | 146,646 | $13,531,050 | +1% | 5.29% |