| Fund Name: | Aragon Global Management |
| Manager | Anne Dias |
| Portfolio Value | $329,499,005 |
| Change This QTR | +1.01% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq Tr | 77,995 | $47,913,108 | 14.54% | |||
| 2. | SPY | 44,580 | $30,399,994 | 9.23% | |||
| 3. | AVGO | 77,850 | $26,943,885 | 8.18% | |||
| 4. | MSFT | 55,559 | $26,869,444 | 8.15% | |||
| 5. | PLTR | 130,820 | $23,253,255 | 7.06% |