| Fund Name: | Castlefield Investment Partners |
| Manager | John Eckersley |
| Portfolio Value | $130,804,531 |
| Change This QTR | +1.01% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | NVDA | 60,812 | $10,605,613 | +5% | 8.11% | ||
| 2. | GOOGL | 33,020 | $9,495,231 | +4% | 7.26% | ||
| 3. | AAPL | 35,376 | $8,978,075 | +6% | 6.86% | ||
| 4. | MSFT | 20,257 | $7,498,534 | +21% | 5.73% | ||
| 5. | V | 18,546 | $5,605,343 | +12% | 4.29% |