| Fund Name: | 9823 Capital |
| Manager | D. Blair Baker |
| Portfolio Value | $148,084,394 |
| Change This QTR | +1.12% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AAPL | 305,014 | $88,258,851 | -1% | 59.6% | ||
| 2. | AMZN | 71,915 | $17,140,221 | +2% | 11.57% | ||
| 3. | Invesco Qqq Tr | 15,226 | $11,212,449 | 7.57% | |||
| 4. | SPY | 7,772 | $5,803,960 | +1% | 3.92% | ||
| 5. | Ishares Tr - ULTRA SHORT DUR | 48,549 | $2,455,597 | -3% | 1.66% |