Instuitional Investor - Eukles Asset Management

Fund Profile
Filing Period:
Fund Name: Eukles Asset Management
Portfolio Value $227,897,614
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 139,539 $15,123,222 6.64%
2. AAPL 52,566 $11,676,462 5.12%
3. MSFT 28,366 $10,648,288 4.67%
4. IEF 23,334 $8,425,596 3.7%
5. MA 13,963 $7,653,271 3.36%