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| Symbol | Price | Shares | Value | Portion of Fund | Inception Return | BDD | $15.72 | 5,000 | $78,600.00 | 6.22% | 53.98% | MGM | $10.58 | 9,500 | $100,506.20 | 8.21% | 42.69% | Details | F | $8.92 | 10,000 | $89,225.00 | 7.13% | 34.05% | Details | PLD | $13.84 | 8,118 | $112,353.12 | 9.05% | 25.45% | Details | NYB | $13.39 | 6,000 | $80,340.00 | 6.55% | 22.22% | Details | NVDA | $16.00 | 5,000 | $80,000.00 | 6.41% | 19.80% | Details | MIDDLE | QSII | $61.35 | 1,500 | $92,025.00 | 7.50% | 19.66% | SNV | $2.43 | 25,000 | $60,750.00 | 4.63% | 15.40% | GE | $16.10 | 4,000 | $64,400.00 | 5.19% | 8.72% | LOW | $22.81 | 3,500 | $79,835.00 | 6.44% | 4.87% | JNPR | $27.36 | 2,000 | $54,720.00 | 4.37% | 3.40% | Details | PSQ | $45.41 | 3,000 | $136,230.00 | 10.98% | 0.30% | Details | KBW | $25.30 | 4,500 | $113,850.00 | 9.34% | -6.81% | Details | | |
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