Instuitional Investor - Compass Financial Management Llc

Fund Profile
Filing Period:
Fund Name: Compass Financial Management Llc
Portfolio Value $828,981,758
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 134,782 $28,031,476 3.38%
2. AAPL 86,448 $25,894,500 3.12%
3. XLE 108,775 $20,592,992 2.48%
4.
Janus Henderson Aaa Clo Etf
357,142 $18,036,798 2.18%
5. PLTR 88,672 $11,979,077 1.45%