| Fund Name: | Square Wave Partners |
| Manager | Ryan Ashayeri |
| Portfolio Value | $413,378,888 |
| Change This QTR | +0.96% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MAR | 214,240 | $70,071,477 | -3% | 16.95% | ||
| 2. | TW | 494,815 | $58,219,933 | -6% | 14.08% | ||
| 3. | AMZN | 263,400 | $54,858,318 | +42% | 13.27% | ||
| 4. | ATI | 366,400 | $53,296,544 | NEW | 12.89% | ||
| 5. | ASML | 38,700 | $51,116,121 | NEW | 12.37% |