| Fund Name: | Aragon Global Management |
| Manager | Anne Dias |
| Portfolio Value | $143,304,565 |
| Change This QTR | +0.43% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq Tr | 77,995 | $45,017,154 | 31.41% | |||
| 2. | SPY | 44,580 | $28,992,157 | 20.23% | |||
| 3. | GEV | 11,850 | $10,343,865 | 7.22% | |||
| 4. | VRT | 39,900 | $9,998,142 | 6.98% | |||
| 5. | PLTR | 64,940 | $9,499,423 | -51% | 6.63% |