| Fund Name: | Talos Eurisko Asset Management |
| Manager | Franklin Keller |
| Portfolio Value | $585,262,322 |
| Change This QTR | +1.04% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | WDC | 173,792 | $47,008,998 | -16% | 8.03% | ||
| 2. | ASML | 31,372 | $41,437,079 | -19% | 7.08% | ||
| 3. | KEYS | 130,637 | $36,887,970 | +44% | 6.3% | ||
| 4. | FFIV | 119,963 | $34,708,895 | +69% | 5.93% | ||
| 5. | ONTO | 165,373 | $33,913,041 | NEW | 5.79% |