| Fund Name: | Tikehau Investment Management |
| Manager | Mathieu Chabran And Antoine Flamarion |
| Portfolio Value | $68,445,021 |
| Change This QTR | +1.07% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MSFT | 19,369 | $10,032,174 | +5% | 14.66% | ||
| 2. | AMZN | 38,927 | $8,547,201 | -1% | 12.49% | ||
| 3. | META | 10,288 | $7,555,301 | -1% | 11.04% | ||
| 4. | NVDA | 39,762 | $7,418,794 | +22% | 10.84% | ||
| 5. | GOOGL | 29,308 | $7,124,775 | +43% | 10.41% |