| Fund Name: | Agave Capital Management |
| Manager | Gilberto Marcheggiano |
| Portfolio Value | $598,514,180 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 205,129 | $140,993,367 | NEW | 23.56% | ||
| 2. | MSFT | 146,000 | $70,763,280 | NEW | 11.82% | ||
| 3. | BA | 170,000 | $36,847,500 | NEW | 6.16% | ||
| 4. | GOOGL | 100,000 | $31,334,500 | NEW | 5.24% | ||
| 5. | Spdr Series Trust | 439,264 | $28,571,927 | NEW | 4.77% |