| Fund Name: | Defilade Capital |
| Manager | Jonathan Forman |
| Portfolio Value | $737,727,220 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | PFE | 2,203,504 | $54,867,250 | NEW | 7.44% | ||
| 2. | ABBV | 227,669 | $52,020,090 | NEW | 7.05% | ||
| 3. | NVS | 362,816 | $50,021,442 | NEW | 6.78% | ||
| 4. | ICUI | 340,745 | $48,614,089 | NEW | 6.59% | ||
| 5. | PACS | 1,145,485 | $43,975,169 | NEW | 5.96% |