| Fund Name: | Birnam Oak Advisors |
| Manager | Christopher Delong |
| Portfolio Value | $446,512,395 |
| Change This QTR | +1.03% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CYBR | 101,581 | $45,311,221 | +8% | 10.15% | ||
| 2. | Ishares Tr - MSCI ACWI ETF | 276,800 | $39,164,432 | 8.77% | |||
| 3. | FYBR | 1,015,468 | $38,658,867 | +1% | 8.66% | ||
| 4. | NSC | 122,542 | $35,380,327 | +28% | 7.92% | ||
| 5. | EA | 150,972 | $30,848,108 | NEW | 6.91% |