Instuitional Investor - Concentrum Wealth Management

Fund Profile
Filing Period:
Fund Name: Concentrum Wealth Management
Portfolio Value $346,623,228
Filing Period:
No. Security Ticker Shares Value % Port
1. META 1,243,577 $87,721,760 25.31%
2. NVDA 296,595 $55,338,747 15.97%
3. AAPL 108,183 $27,546,655 7.95%
4.
Powershares Qqq Tr - ETF
20,467 $12,287,662 3.54%
5.
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf - ETF
170,707 $10,570,164 3.05%