| Fund Name: | Eachwin Capital | 
| Manager | Mayree Clark | 
| Portfolio Value | $108,482,000 | 
| Change This QTR | +99.00% | 
| No. | Security | Ticker | Shares | Value | Activity | % Port | History | 
|---|---|---|---|---|---|---|---|
| 1. | GOOGL | 111,520 | $4,483,000 | NEW | 4.13% | ||
| 2. | ICE | 80,180 | $4,319,000 | NEW | 3.98% | ||
| 3. | CMCSA | 118,842 | $3,942,000 | NEW | 3.63% | ||
| 4. | EOG | 40,653 | $3,932,000 | NEW | 3.62% | ||
| 5. | CB | 28,805 | $3,619,000 | NEW | 3.33% |