Instuitional Investor - Carnick & Kubik Group, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. POWL 1,627,909 $277,281,740 16.79%
2. AAPL 291,582 $64,769,047 3.92%
3.
Ishares Tr
601,611 $60,564,180 3.67%
4. MSFT 150,910 $56,649,985 3.43%
5. NVDA 293,259 $31,786,292 1.93%