Instuitional Investor - Concentrum Wealth Management
Fund Profile
Filing Period:
| Fund Name: | Concentrum Wealth Management |
| Portfolio Value | $358,097,202 |
Top 13F Holdings
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% |