Instuitional Investor - Compass Capital Corp V

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	16,416	$12,021,671	4.3%
2.	Vanguard Admiral Fds Inc		121,155	$9,766,949	3.5%
3.	Apple Inc.	AAPL	31,660	$9,151,001	3.28%
4.	Nvidia Corp	NVDA	40,574	$8,644,831	3.1%
5.	Plains Gp Holdings Lp	PAGP	168,906	$8,345,629	2.99%