| Fund Name: | InterCapital Management |
| Manager | Dylan Kavanagh |
| Portfolio Value | $299,372,646 |
| Change This QTR | +1.05% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Microsoft CorpCALL | MSFT | 102,000 | $37,757,340 | NEW | 12.61% | |
| 2. | LULU | 87,000 | $13,319,700 | +753% | 4.45% | ||
| 3. | RDDT | 98,500 | $13,263,025 | +6467% | 4.43% | ||
| 4. | AMZN | 59,000 | $12,287,930 | -13% | 4.1% | ||
| 5. | MSFT | 29,902 | $11,068,823 | +612% | 3.7% |