Instuitional Investor - Compass Capital Corp V

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	17,442	$12,087,868	4.65%
2.	Vanguard Admiral Fds Inc		21,264	$9,353,192	3.6%
3.	Apple Inc.	AAPL	31,167	$8,539,609	3.28%
4.	Plains Gp Holdings Lp	PAGP	165,590	$8,366,435	3.22%
5.	Nvidia Corp	NVDA	40,425	$7,647,789	2.94%