Hedge Fund - Delta Global Management

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No. Security Ticker Shares Value Activity % Port History
1. WMT 1,461,616 $118,025,492 -21% 7.92%
2. MSFT 205,794 $88,553,158 -17% 5.94%
3. V 232,490 $63,923,126 -32% 4.29%
4. MA 125,093 $61,770,923 -12% 4.14%
5. C 974,235 $60,987,111 +19% 4.09%