Instuitional Investor - One Wealth Management Investment & Advisory Services, Llc

Fund Profile
Filing Period:
Fund Name: One Wealth Management Investment & Advisory Services, Llc
Portfolio Value $91,686,437
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 49,167 $13,366,526 14.58%
2. NVDA 55,521 $10,354,638 11.29%
3. AMZN 31,907 $7,364,774 8.03%
4. GOOGL 19,669 $6,156,482 6.71%
5. MSFT 12,285 $5,941,367 6.48%