Hedge Fund - Newbrook Capital Advisors

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No. Security Ticker Shares Value Activity % Port History
1. AMZN 591,374 $114,283,026 +1% 16.8%
2. APO 801,934 $94,684,347 +1% 13.92%
3. FIS 661,880 $49,879,277 -18% 7.33%
4. ORLY 43,805 $46,260,708 +8% 6.8%
5. RCL 252,365 $40,234,552 +9% 5.91%