| Fund Name: | Square Wave Partners |
| Manager | Ryan Ashayeri |
| Portfolio Value | $670,297,289 |
| Change This QTR | +1.62% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MU | 89,600 | $103,424,384 | +241% | 15.43% | ||
| 2. | ASML | 47,800 | $95,095,232 | +24% | 14.19% | ||
| 3. | ATI | 444,800 | $87,670,080 | +22% | 13.08% | ||
| 4. | MAR | 232,300 | $86,088,057 | +9% | 12.84% | ||
| 5. | AMZN | 358,800 | $85,516,392 | +37% | 12.76% |