| Fund Name: | Birnam Oak Advisors |
| Manager | Christopher Delong |
| Portfolio Value | $435,410,954 |
| Change This QTR | +1.29% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CYBR | 94,184 | $45,504,999 | NEW | 10.45% | ||
| 2. | Ishares Tr - MSCI ACWI ETF | 276,800 | $38,264,832 | 8.79% | |||
| 3. | IPG | 1,362,621 | $38,030,752 | +24% | 8.73% | ||
| 4. | FYBR | 1,011,768 | $37,789,535 | +38% | 8.68% | ||
| 5. | VRNA | 277,604 | $29,623,122 | NEW | 6.8% |