| Fund Name: | Triavera Capital |
| Manager | Michael Kahn |
| Portfolio Value | $209,202,682 |
| Change This QTR | +1.02% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMZN | 89,559 | $20,672,008 | +10% | 9.88% | ||
| 2. | TSM | 60,896 | $18,505,685 | +2% | 8.85% | ||
| 3. | RKT | 746,950 | $14,460,952 | NEW | 6.91% | ||
| 4. | TKO | 66,771 | $13,955,139 | +2% | 6.67% | ||
| 5. | GOOGL | 43,496 | $13,614,248 | 6.51% |