| Fund Name: | Thrax Management |
| Manager | Sheetal Duggal |
| Portfolio Value | $547,049,000 |
| Change This QTR | +1.95% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | FB | 193,206 | $22,228,000 | +16% | 4.06% | ||
| 2. | V | 281,372 | $21,953,000 | +44% | 4.01% | ||
| 3. | AVGO | 1,172,570 | $20,728,000 | +13% | 3.78% | ||
| 4. | Tesla Inc.PUT | TSLA | 1,275,000 | $18,163,000 | +72% | 3.32% | |
| 5. | GOOGL | 433,960 | $16,747,000 | -30% | 3.06% |