| Fund Name: | 9823 Capital |
| Manager | D. Blair Baker |
| Portfolio Value | $132,452,839 |
| Change This QTR | +0.91% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AAPL | 305,751 | $77,596,546 | -1% | 58.58% | ||
| 2. | AMZN | 71,000 | $14,787,170 | -4% | 11.16% | ||
| 3. | Invesco Qqq Tr | 15,226 | $8,788,160 | +6% | 6.63% | ||
| 4. | SPY | 7,761 | $5,047,318 | +7% | 3.81% | ||
| 5. | Ishares Tr - ULTRA SHORT DUR | 49,962 | $2,529,087 | +20% | 1.91% |