Instuitional Investor - Glass Wealth Management Co Llc

Fund Profile
Filing Period:
Fund Name: Glass Wealth Management Co Llc
Portfolio Value $243,767,309
Filing Period:
No. Security Ticker Shares Value % Port
1. AVGO 94,248 $32,619,233 13.38%
2. MSFT 30,780 $14,885,824 6.11%
3. GOOGL 42,163 $13,197,019 5.41%
4. AAPL 42,757 $11,623,918 4.77%
5. NVDA 59,866 $11,165,009 4.58%