| Fund Name: | Latimer Light Capital |
| Manager | Scott Phillips |
| Portfolio Value | $431,939,000 |
| Change This QTR | +0.96% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 174,500 | $50,731,000 | -42% | 11.74% | ||
| 2. | PTC | 293,319 | $31,148,000 | -16% | 7.21% | ||
| 3. | Invesco Qqq TrPUT | 155,600 | $28,909,000 | NEW | 6.69% | ||
| 4. | IEF | 170,000 | $28,654,000 | NEW | 6.63% | ||
| 5. | TTWO | 195,119 | $26,924,000 | -28% | 6.23% |