| Fund Name: | Regents Gate Capital |
| Manager | Joshua White |
| Portfolio Value | $312,369,343 |
| Change This QTR | +1.11% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMZN | 189,680 | $43,781,938 | 14.02% | |||
| 2. | MMM | 91,422 | $14,636,662 | NEW | 4.69% | ||
| 3. | ETN | 45,921 | $14,626,298 | NEW | 4.68% | ||
| 4. | LIN | 34,088 | $14,534,782 | NEW | 4.65% | ||
| 5. | IEX | 81,521 | $14,505,847 | +13% | 4.64% |