Instuitional Investor - Glass Wealth Management Co Llc

Fund Profile
Filing Period:
Fund Name: Glass Wealth Management Co Llc
Portfolio Value $183,938,365
Filing Period:
No. Security Ticker Shares Value % Port
1. AVGO 108,397 $25,130,760 13.66%
2. MSFT 30,127 $12,698,526 6.9%
3. AAPL 46,426 $11,625,999 6.32%
4. AMZN 34,327 $7,531,003 4.09%
5. NVDA 55,407 $7,440,606 4.04%