| Fund Name: | Kalehua Capital Management |
| Manager | Tai-Li Chang |
| Portfolio Value | $259,945,628 |
| Change This QTR | +2.57% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | XFOR | 3,722,840 | $15,375,329 | 10.87% | |||
| 2. | Alpha Architect 1-3 Month Box Etf | 118,422 | $13,771,294 | -49% | 9.74% | ||
| 3. | Ea Series Trust | 99,856 | $11,612,254 | -57% | 8.21% | ||
| 4. | SRZN | 385,178 | $11,220,235 | 7.93% | |||
| 5. | Veradermics Inc | 145,695 | $9,200,639 | NEW | 6.5% |