Instuitional Investor - Glass Wealth Management Co Llc

Fund Profile
Filing Period:
Fund Name: Glass Wealth Management Co Llc
Portfolio Value $298,537,151
Filing Period:
No. Security Ticker Shares Value % Port
1. AVGO 90,888 $34,332,942 11.5%
2. LRCX 39,437 $17,089,235 5.72%
3. GOOGL 45,186 $16,148,121 5.41%
4. AMAT 20,544 $14,853,312 4.98%
5. AAPL 47,622 $13,779,818 4.62%