| Fund Name: | Deltroit Asset Management |
| Manager | Michael Hintze |
| Portfolio Value | $622,545,312 |
| Change This QTR | +0.91% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TLN | 310,380 | $99,082,607 | +13% | 15.92% | ||
| 2. | BRK-B | 128 | $91,921,920 | 14.77% | |||
| 3. | FOXA | 587,847 | $31,214,676 | -42% | 5.01% | ||
| 4. | HEI | 147,675 | $31,172,716 | +122% | 5.01% | ||
| 5. | INTC | 641,000 | $28,287,330 | +38% | 4.54% |