| Fund Name: | Burkehill Global Management |
| Manager | Christopher Rich |
| Portfolio Value | $2,769,617,140 |
| Change This QTR | +1.37% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPCX | 3,750,000 | $640,725,000 | NEW | 23.13% | ||
| 2. | GOOGL | 500,000 | $178,685,000 | NEW | 6.45% | ||
| 3. | GOOGL | 500,000 | $176,665,000 | NEW | 6.38% | ||
| 4. | DLR | 750,000 | $134,685,000 | 4.86% | |||
| 5. | FPS | 1,500,000 | $83,790,000 | -12% | 3.03% |