Instuitional Investor - Magnolia Capital Management Ltd

Fund Profile
Filing Period:
Fund Name: Magnolia Capital Management Ltd
Portfolio Value $129,490
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr Unit Ser 1
40,563 $23,412 15.78%
2. SPY 34,132 $22,197 14.96%
3. IEF 131,645 $8,890 5.99%
4. AAPL 33,354 $8,465 5.71%
5. DIA 17,373 $8,047 5.42%