| Fund Name: | 9823 Capital |
| Manager | D. Blair Baker |
| Portfolio Value | $145,124,865 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AAPL | 306,612 | $83,355,538 | NEW | 57.44% | ||
| 2. | AMZN | 73,687 | $17,008,433 | NEW | 11.72% | ||
| 3. | Invesco Qqq Tr | 14,500 | $8,907,495 | NEW | 6.14% | ||
| 4. | SPY | 7,300 | $4,978,016 | NEW | 3.43% | ||
| 5. | MSFT | 6,607 | $3,195,277 | NEW | 2.2% |