Instuitional Investor - Kennicott Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Kennicott Capital Management Llc
Portfolio Value $183,104,615
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr Unit Ser 1
61,118 $35,276,151 19.27%
2.
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers
57,840 $25,264,231 13.8%
3.
Vanguard Large-Cap Index Fund
70,707 $21,130,914 11.54%
4. SPY 24,655 $16,034,710 8.76%
5.
Ishares Tr 0-3 Mnth Treasry
157,348 $15,838,657 8.65%