| Fund Name: | Deltroit Asset Management |
| Manager | Michael Hintze |
| Portfolio Value | $694,643,109 |
| Change This QTR | +1.12% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TLN | 262,500 | $100,868,250 | -16% | 14.52% | ||
| 2. | BRK-B | 134 | $100,345,900 | +5% | 14.45% | ||
| 3. | HEI | 190,338 | $49,090,074 | +29% | 7.07% | ||
| 4. | GOOGL | 115,668 | $41,336,273 | +236% | 5.95% | ||
| 5. | INTC | 294,245 | $41,085,429 | -55% | 5.91% |