Instuitional Investor - Boreal Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Boreal Capital Management Llc
Portfolio Value $121,074,514
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI USA QLT FCT
37,425 $6,842,559 5.65%
2. SPY 0 $5,522,130 4.56%
3. NVDA 32,856 $5,191,265 4.29%
4. AAPL 19,723 $4,046,567 3.34%
5.
Invesco Qqq Tr
7,178 $3,964,843 3.27%