Instuitional Investor - Carnick & Kubik Group, Llc

Fund Profile
Filing Period:
Fund Name: Carnick & Kubik Group, Llc
Portfolio Value $1,802,034,869
Filing Period:
No. Security Ticker Shares Value % Port
1. POWL 1,628,009 $360,848,195 20.02%
2. AAPL 293,349 $73,460,365 4.07%
3. MSFT 151,275 $63,762,407 3.53%
4.
Ishares Tr
601,801 $60,372,677 3.35%
5. AVGO 181,972 $42,188,455 2.34%