| Fund Name: | 1248 Management |
| Manager | O. Gene Bicknell |
| Portfolio Value | $186,943,532 |
| Change This QTR | +1.05% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | PSBD | 2,954,713 | $37,288,478 | 19.95% | |||
| 2. | GOOGL | 51,924 | $16,252,172 | +1% | 8.69% | ||
| 3. | ORCL | 56,097 | $10,933,789 | +94% | 5.85% | ||
| 4. | AMZN | 46,583 | $10,752,220 | 5.75% | |||
| 5. | JPM | 32,729 | $10,545,861 | -2% | 5.64% |