| Fund Name: | ISF Management |
| Manager | Edward Mettelman |
| Portfolio Value | $47,390,000 |
| Change This QTR | +0.83% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MSFT | 151,100 | $8,345,000 | -3% | 17.6% | ||
| 2. | AAPL | 216,868 | $5,909,000 | +9% | 12.46% | ||
| 3. | DAL | 109,432 | $5,321,000 | -34% | 11.22% | ||
| 4. | VRSN | 57,310 | $5,075,000 | +32% | 10.7% | ||
| 5. | TYPE | 191,508 | $4,581,000 | +3% | 9.66% |