Instuitional Investor - Boreal Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Boreal Capital Management Llc
Portfolio Value $132,557,599
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 31,373 $5,851,091 4.41%
2. AMZN 21,197 $4,892,692 3.69%
3. AAPL 16,792 $4,565,073 3.44%
4. MSFT 7,875 $3,808,594 2.87%
5.
Unit Ser 1
6,199 $3,808,104 2.87%