Instuitional Investor - Sara-bay Financial

Fund Profile
Filing Period:
Fund Name: Sara-bay Financial
Portfolio Value $269,791,454
Filing Period:
No. Security Ticker Shares Value % Port
1. HLIO 1,217,467 $54,079,884 20.04%
2. NVDA 353,747 $48,636,680 18.02%
3.
Centrus Energy Corp Class A
323,953 $21,983,450 8.14%
4. META 28,250 $16,702,553 6.19%
5. JPM 62,764 $15,020,698 5.56%