Instuitional Investor - Mystic Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Mystic Asset Management, Inc.
Portfolio Value $209,101,652
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 28,657 $10,776,178 5.15%
2. AAPL 49,091 $9,451,490 4.52%
3.
Invesco Qqq Tr
15,812 $6,475,375 3.09%
4. NVDA 12,084 $5,984,250 2.86%
5.
Vanguard Index Fds
22,802 $5,304,657 2.53%