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Home > Institutional Investor > Compass Capital Corp V > Profile

Instuitional Investor - Compass Capital Corp V

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Compass Capital Corp V
Portfolio Value	$229,061,486

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	20,399	$13,860,450	6.05%
2.	Vanguard Admiral Fds Inc		20,848	$9,273,847	4.05%
3.	Microsoft Corp	MSFT	17,791	$8,974,429	3.92%
4.	Apple Inc.	AAPL	31,172	$8,446,873	3.69%
5.	Nvidia Corp	NVDA	38,873	$7,662,851	3.35%