Instuitional Investor - Compass Capital Corp V

Fund Profile
Filing Period:
Fund Name: Compass Capital Corp V
Portfolio Value $212,200,277
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 17,314 $7,977,620 3.76%
2. NVDA 42,120 $6,969,809 3.28%
3. AAPL 31,496 $6,818,035 3.21%
4.
Simplify Exchange Traded Fun - MBS ETF
129,870 $6,514,279 3.07%
5.
Vanguard Admiral Fds Inc
17,966 $5,996,757 2.83%