Instuitional Investor - Fortis Capital Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Microsoft Corp	MSFT	311,814	$161,504,277	22.7%
2.	Schwab Strategic Trust	FNDF	1,264,795	$33,314,696	4.68%
3.	Nvidia Corp	NVDA	136,601	$25,487,010	3.58%
4.	Amazon Com Inc	AMZN	99,377	$21,820,124	3.07%
5.	Apple Inc.	AAPL	70,727	$18,009,294	2.53%