Instuitional Investor - St. Nicholas Private Asset Management, Inc

Fund Profile
Filing Period:
Fund Name: St. Nicholas Private Asset Management, Inc
Portfolio Value $111,493,102
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 53,181 $14,457,787 12.97%
2. MA 15,566 $8,886,318 7.97%
3. ABBV 35,930 $8,209,646 7.36%
4. RLI 99,917 $6,392,690 5.73%
5. NVDA 33,146 $6,181,729 5.54%