Instuitional Investor - Eukles Asset Management

Fund Profile
Filing Period:
Fund Name: Eukles Asset Management
Portfolio Value $244,537,446
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 138,842 $21,935,630 8.97%
2. MSFT 28,314 $14,083,787 5.76%
3. AAPL 52,542 $10,780,089 4.41%
4. IEF 23,110 $9,811,969 4.01%
5. MA 13,766 $7,735,583 3.16%