| Fund Name: | Aragon Global Management |
| Manager | Anne Dias |
| Portfolio Value | $263,859,931 |
| Change This QTR | +1.84% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq Tr | 77,995 | $57,435,518 | 21.77% | |||
| 2. | SPY | 44,580 | $33,291,007 | 12.62% | |||
| 3. | SNDK | 10,350 | $23,533,106 | +418% | 8.92% | ||
| 4. | STX | 19,043 | $18,376,495 | NEW | 6.96% | ||
| 5. | INTC | 121,250 | $16,930,138 | NEW | 6.42% |