| Fund Name: | Panoramic Capital |
| Manager | William R. Hazen |
| Portfolio Value | $222,573,257 |
| Change This QTR | +1.68% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 64,700 | $43,101,846 | NEW | 19.37% | ||
| 2. | STX | 50,981 | $12,034,575 | -53% | 5.41% | ||
| 3. | META | 13,978 | $10,265,164 | +10% | 4.61% | ||
| 4. | Apple Inc.CALL | AAPL | 40,000 | $10,185,200 | NEW | 4.58% | |
| 5. | FSLR | 42,905 | $9,461,840 | NEW | 4.25% |