Discovery Value Fund Portfolio Holdings by Sector

Discovery Value Fund

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services DASH 1 stocks	$211,416 73.24% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs SMH QQQ UPRO 3 stocks	$54,211 18.78% of portfolio	3	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NTLA 1 stocks	$15,448 5.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$6,775 2.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$816 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts

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