Instuitional Investor - Concentrum Wealth Management

Fund Profile
Filing Period:
Fund Name: Concentrum Wealth Management
Portfolio Value $358,097,202
Filing Period:
No. Security Ticker Shares Value % Port
1. META 118,088 $77,948,682 21.77%
2. NVDA 297,272 $55,441,176 15.48%
3. AAPL 106,487 $28,949,466 8.08%
4.
Powershares Qqq Tr - ETF
22,548 $13,851,500 3.87%
5.
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf - ETF
174,108 $10,954,827 3.06%