| Fund Name: | Talos Eurisko Asset Management |
| Manager | Franklin Keller |
| Portfolio Value | $565,083,337 |
| Change This QTR | +1.09% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ANET | 722,600 | $94,682,278 | +24% | 16.76% | ||
| 2. | ASML | 38,421 | $41,105,091 | -16% | 7.27% | ||
| 3. | NVDA | 218,900 | $40,824,850 | +22% | 7.22% | ||
| 4. | AMAT | 157,099 | $40,372,872 | +12% | 7.14% | ||
| 5. | WDC | 206,834 | $35,631,293 | -54% | 6.31% |