Instuitional Investor - Ejmk Ventures Llc

Fund Profile
Filing Period:
Fund Name: Ejmk Ventures Llc
Portfolio Value $162,487,578
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
23,147 $14,516,195 8.93%
2.
Vanguard Tax-Managed Fds
120,273 $7,513,441 4.62%
3. AAPL 25,142 $6,835,003 4.21%
4. MSFT 11,101 $5,368,895 3.3%
5.
Zacks Trust
131,982 $4,587,694 2.82%