| Fund Name: | Freestone Grove Partners |
| Manager | Todd Barker And Daniel Morillio |
| Portfolio Value | $13,389,735,415 |
| Change This QTR | +1.01% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 1,352,273 | $828,104,940 | +3% | 6.18% | ||
| 2. | IEF | 300,670 | $201,238,431 | NEW | 1.5% | ||
| 3. | WY | 6,697,465 | $166,030,157 | +125% | 1.24% | ||
| 4. | CTAS | 747,109 | $153,351,593 | +5342% | 1.15% | ||
| 5. | MTZ | 678,305 | $144,350,087 | +7% | 1.08% |