| Fund Name: | 1248 Management |
| Manager | O. Gene Bicknell |
| Portfolio Value | $215,740,202 |
| Change This QTR | +1.15% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | PSBD | 2,954,713 | $29,960,790 | 13.89% | |||
| 2. | IEF | 242,040 | $19,375,262 | NEW | 8.98% | ||
| 3. | GOOGL | 51,924 | $14,931,228 | 6.92% | |||
| 4. | MSFT | 38,382 | $14,207,758 | +95% | 6.59% | ||
| 5. | SCHW | 146,266 | $13,746,102 | +57% | 6.37% |