| Fund Name: | Sone Capital Management |
| Manager | George Panos |
| Portfolio Value | $1,312,750,136 |
| Change This QTR | +1.10% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | HEI | 143,977 | $37,133,108 | +14% | 2.83% | ||
| 2. | VLTO | 417,311 | $37,007,139 | +33% | 2.82% | ||
| 3. | QGEN | 851,611 | $33,297,990 | NEW | 2.54% | ||
| 4. | AMT | 198,247 | $32,427,262 | +374% | 2.47% | ||
| 5. | FOXA | 678,165 | $31,765,249 | +8% | 2.42% |