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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	$307,256,693

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Invesco Qqq Tr		32,203	$23,229,600	7.56%
2.	Nvidia Corp	NVDA	54,908	$12,172,795	3.96%
3.	Spdr S & P 500 Etf Trust	SPY	15,660	$12,117,010	3.94%
4.	Vanguard Admiral Fds Inc		119,406	$10,223,348	3.33%
5.	Apple Inc.	AAPL	31,261	$9,544,292	3.11%