Instuitional Investor - Shorepath Capital Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. GS 26,568 $10,249,137 9.08%
2. BAC 277,199 $9,333,290 8.27%
3. META 23,839 $8,438,052 7.48%
4. V 26,172 $6,813,880 6.04%
5. AAPL 34,312 $6,606,089 5.85%