Instuitional Investor - August Group Capital Ltd

Fund Profile
Filing Period:
Fund Name: August Group Capital Ltd
Portfolio Value $90,107,343
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blackrock Etf Trust Ii
177,705 $9,195,278 10.2%
2.
Vanguard Index Fds - S&P 500 ETF SHS
12,310 $7,719,454 8.57%
3. NVDA 28,145 $5,248,862 5.83%
4. AAPL 16,757 $4,555,557 5.06%
5. MSFT 8,118 $3,925,545 4.36%