| Fund Name: | InterCapital Management |
| Manager | Dylan Kavanagh |
| Portfolio Value | $400,579,990 |
| Change This QTR | +1.34% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Amazon Com IncCALL | AMZN | 194,900 | $46,452,466 | NEW | 11.6% | |
| 2. | MSFT | 53,590 | $19,990,142 | +80% | 4.99% | ||
| 3. | Nvidia CorpCALL | NVDA | 84,500 | $16,907,605 | NEW | 4.22% | |
| 4. | RDDT | 89,000 | $15,448,620 | -10% | 3.86% | ||
| 5. | AMZN | 64,000 | $15,253,760 | +9% | 3.81% |