Instuitional Investor - Paragon Capital Management Ltd

Fund Profile
Filing Period:
Fund Name: Paragon Capital Management Ltd
Portfolio Value $489,121,568
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. ABNB 487,695 $66,394,797 13.57%
2.
Vanguard Specialized Funds
346,601 $59,060,874 12.07%
3.
Invesco Exchange Traded Fd T
939,601 $50,813,643 10.38%
4. MSFT 71,084 $26,730,680 5.46%
5. COIN 146,087 $25,407,451 5.19%