| Fund Name: | Triavera Capital |
| Manager | Michael Kahn |
| Portfolio Value | $167,332,380 |
| Change This QTR | +0.80% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMZN | 100,609 | $20,953,836 | +13% | 12.52% | ||
| 2. | TSM | 52,896 | $17,876,203 | -14% | 10.68% | ||
| 3. | GOOGL | 43,496 | $12,507,710 | 7.47% | |||
| 4. | TKO | 59,629 | $12,024,188 | -11% | 7.19% | ||
| 5. | META | 19,367 | $11,080,442 | +10% | 6.62% |