| Fund Name: | Burkehill Global Management |
| Manager | Christopher Rich |
| Portfolio Value | $1,518,341,610 |
| Change This QTR | +0.86% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ITT | 350,000 | $60,728,500 | NEW | 4% | ||
| 2. | SOFI | 2,000,000 | $52,360,000 | +100% | 3.45% | ||
| 3. | NDAQ | 500,000 | $48,565,000 | 3.2% | |||
| 4. | EL | 450,000 | $47,124,000 | NEW | 3.1% | ||
| 5. | CRWV | 634,640 | $45,446,570 | -20% | 2.99% |