| Fund Name: | Polymer Capital Management |
| Manager | Angus Wai |
| Portfolio Value | $952,800,701 |
| Change This QTR | +1.01% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MU | 67,430 | $19,245,196 | +3230% | 2.02% | ||
| 2. | NVDA | 102,073 | $19,036,615 | +2% | 2% | ||
| 3. | LITE | 50,696 | $18,686,039 | -58% | 1.96% | ||
| 4. | Invesco Qqq TrCALL | 30,000 | $18,429,300 | NEW | 1.93% | ||
| 5. | VRT | 92,500 | $14,985,925 | +106% | 1.57% |