| Fund Name: | Talos Eurisko Asset Management |
| Manager | Franklin Keller |
| Portfolio Value | $703,438,544 |
| Change This QTR | +1.20% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CRDO | 223,836 | $60,872,200 | +165% | 8.65% | ||
| 2. | ALAB | 119,641 | $57,788,996 | NEW | 8.22% | ||
| 3. | SNPS | 106,520 | $47,515,376 | NEW | 6.75% | ||
| 4. | ONTO | 106,373 | $40,256,862 | -36% | 5.72% | ||
| 5. | AMD | 69,200 | $40,198,972 | NEW | 5.71% |