| Fund Name: | Triavera Capital |
| Manager | Michael Kahn |
| Portfolio Value | $183,846,088 |
| Change This QTR | +1.10% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TSM | 57,996 | $27,697,150 | +10% | 15.07% | ||
| 2. | AMZN | 110,076 | $26,235,514 | +10% | 14.27% | ||
| 3. | GOOGL | 44,974 | $16,072,358 | +4% | 8.74% | ||
| 4. | META | 23,608 | $13,298,150 | +22% | 7.23% | ||
| 5. | TKO | 60,991 | $12,278,098 | +3% | 6.68% |