Instuitional Investor - Glass Wealth Management Co Llc

Fund Profile
Filing Period:
Fund Name: Glass Wealth Management Co Llc
Portfolio Value $258,095,896
Filing Period:
No. Security Ticker Shares Value % Port
1. AVGO 92,025 $28,482,658 11.04%
2. GOOGL 44,035 $12,662,705 4.91%
3. XOM 73,596 $12,486,319 4.84%
4. MSFT 32,102 $11,883,097 4.6%
5. AAPL 44,404 $11,269,218 4.37%