| Fund Name: | Pennant Select LLC |
| Manager | Alan Fournier |
| Portfolio Value | $198,888,740 |
| Change This QTR | +1.05% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SATS | 422,000 | $49,403,540 | -24% | 24.84% | ||
| 2. | AMZN | 121,300 | $25,263,151 | +95% | 12.7% | ||
| 3. | MSFT | 67,600 | $25,023,492 | +29% | 12.58% | ||
| 4. | ASML | 12,000 | $15,849,960 | 7.97% | |||
| 5. | QXO | 795,000 | $15,438,900 | +270% | 7.76% |