Instuitional Investor - St Germain D J Co Inc

Fund Profile
Filing Period:
Fund Name: St Germain D J Co Inc
Portfolio Value $2,200,192,284
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jpmorgan U.s. Quality Factor Etf - ETF
2,682,855 $153,647,106 6.98%
2. AAPL 524,093 $131,243,291 5.96%
3. GOOGL 427,489 $80,923,664 3.67%
4.
Spdr Series Trust
2,419,567 $69,296,399 3.14%
5. META 96,563 $56,538,727 2.56%