Instuitional Investor - Compass Capital Corp V

Fund Profile
Filing Period:
Fund Name: Compass Capital Corp V
Portfolio Value $190,819,339
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 31,655 $6,660,124 3.49%
2.
Simplify Exchange Traded Fun - MBS ETF
133,076 $6,609,885 3.46%
3. MSFT 17,287 $6,348,454 3.33%
4.
Vanguard Admiral Fds Inc
17,966 $5,915,779 3.1%
5.
Sei Exchange Traded Funds
189,185 $4,867,730 2.55%