| Fund Name: | North Fourth Asset Management |
| Manager | Anthony Joseph Vaccarino |
| Portfolio Value | $163,502,192 |
| Change This QTR | +0.57% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq TrCALL | 80,000 | $28,661,600 | NEW | 17.52% | ||
| 2. | SPY | 30,000 | $12,824,400 | -65% | 7.84% | ||
| 3. | SHW | 34,500 | $8,799,225 | NEW | 5.38% | ||
| 4. | LULU | 21,000 | $8,097,810 | NEW | 4.95% | ||
| 5. | ZBRA | 32,400 | $7,663,572 | NEW | 4.68% |