| Fund Name: | Deltroit Asset Management |
| Manager | Michael Hintze |
| Portfolio Value | $687,354,041 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TLN | 275,000 | $103,081,000 | NEW | 15% | ||
| 2. | BRK.A | 128 | $96,614,400 | NEW | 14.06% | ||
| 3. | FOX | 996,374 | $64,694,564 | NEW | 9.41% | ||
| 4. | Tesla Inc.PUT | TSLA | 120,000 | $53,966,400 | NEW | 7.85% | |
| 5. | CUK | 1,465,981 | $44,463,204 | NEW | 6.47% |