Instuitional Investor - Close Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Close Asset Management Ltd
Portfolio Value $4,511,048
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 884,257 $427,658 9.48%
2. GOOGL 1,291,635 $404,243 8.96%
3. AMZN 1,724,240 $398,015 8.82%
4. COF 1,182,202 $286,654 6.35%
5. AVGO 637,900 $220,742 4.89%