Instuitional Investor - Marest Capital, Llc

Fund Profile
Filing Period:
Fund Name: Marest Capital, Llc
Portfolio Value $97,573,609
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 151,929 $72,214,490 74.01%
2. AAPL 34,409 $6,625,026 6.78%
3. MSFT 16,060 $6,038,968 6.18%
4. GOOG 20,239 $2,852,289 2.92%
5. JPM 16,483 $2,803,877 2.87%