| Fund Name: | Sphera Management Technology Funds |
| Manager | Doron Breen And Ron Senator |
| Portfolio Value | $292,974,834 |
| Change This QTR | +0.92% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq TrPUT | 155,000 | $95,218,050 | -19% | 32.5% | ||
| 2. | META | 21,000 | $13,861,890 | +5% | 4.73% | ||
| 3. | AMZN | 60,000 | $13,849,200 | -13% | 4.73% | ||
| 4. | MSFT | 25,000 | $12,090,500 | +14% | 4.13% | ||
| 5. | AVGO | 26,900 | $9,310,090 | -2% | 3.18% |