| Fund Name: | InterCapital Management |
| Manager | Dylan Kavanagh |
| Portfolio Value | $283,965,456 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | RIVN | 1,030,500 | $20,311,155 | NEW | 7.15% | ||
| 2. | Boeing CoCALL | BA | 87,000 | $18,889,440 | NEW | 6.65% | |
| 3. | AMZN | 67,058 | $15,478,328 | NEW | 5.45% | ||
| 4. | MU | 52,500 | $14,984,025 | NEW | 5.28% | ||
| 5. | COMP | 1,371,662 | $14,498,467 | NEW | 5.11% |