Instuitional Investor - August Group Capital Ltd

Fund Profile
Filing Period:
Fund Name: August Group Capital Ltd
Portfolio Value $86,112,721
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blackrock Etf Trust Ii
316,340 $16,397,486 19.04%
2.
Vanguard Index Fds - S&P 500 ETF SHS
12,703 $7,590,270 8.81%
3. NVDA 28,375 $4,948,601 5.75%
4. AAPL 15,897 $4,034,501 4.69%
5. MSFT 7,882 $2,917,309 3.39%