| Fund Name: | Agave Capital Management |
| Manager | Gilberto Marcheggiano |
| Portfolio Value | $621,655,797 |
| Change This QTR | +1.04% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 603,100 | $386,942,929 | +195% | 62.24% | ||
| 2. | GOOGL | 200,000 | $56,016,000 | NEW | 9.01% | ||
| 3. | HD | 172,000 | $55,740,900 | NEW | 8.97% | ||
| 4. | ADI | 150,000 | $46,124,250 | NEW | 7.42% | ||
| 5. | LIN | 70,000 | $34,700,750 | +21% | 5.58% |