| Fund Name: | Agave Capital Management |
| Manager | Gilberto Marcheggiano |
| Portfolio Value | $914,812,044 |
| Change This QTR | +1.47% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 398,000 | $298,058,220 | -35% | 32.58% | ||
| 2. | NVDA | 1,109,076 | $221,915,017 | NEW | 24.26% | ||
| 3. | GOOGL | 327,282 | $116,960,768 | NEW | 12.79% | ||
| 4. | MSFT | 247,379 | $92,277,315 | NEW | 10.09% | ||
| 5. | IREN | 1,744,000 | $79,753,120 | NEW | 8.72% |