| Fund Name: | Taproot Management |
| Manager | David Lin And Jason Beverage |
| Portfolio Value | $617,263,260 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CNI | 126,875 | $12,541,594 | NEW | 2.03% | ||
| 2. | CVS | 157,462 | $12,496,184 | NEW | 2.02% | ||
| 3. | Performance Food Group Co | 138,315 | $12,437,285 | NEW | 2.01% | ||
| 4. | ITT | 71,315 | $12,373,866 | NEW | 2% | ||
| 5. | WST | 44,758 | $12,314,716 | NEW | 2% |