Instuitional Investor - Magnolia Capital Management Ltd

Fund Profile
Filing Period:
Fund Name: Magnolia Capital Management Ltd
Portfolio Value $130,340
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr Unit Ser 1
37,177 $22,320 17.12%
2. SPY 30,904 $20,588 15.8%
3. IEF 121,035 $7,899 6.06%
4. DIA 16,425 $7,617 5.84%
5. AAPL 27,147 $6,912 5.3%