Hedge Fund - Geo Capital

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No. Security Ticker Shares Value Activity % Port History
1. GOOG 77,598 $11,712,000 +12% 13.22%
2. ICE 65,060 $8,941,000 -5% 10.09%
3. V 30,240 $8,439,000 -3% 9.52%
4. DIS 63,281 $7,743,000 -35% 8.74%
5. DE 17,651 $7,250,000 -8% 8.18%