Instuitional Investor - Paragon Capital Management Ltd
Fund Profile
Filing Period:
| Fund Name: | Paragon Capital Management Ltd |
| Portfolio Value | $527,986,570 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Specialized Funds - DIV APP ETF | 295,185 | $69,846,783 | 13.23% | |
| 2. | Invesco Exchange Traded Fd T - S&P500 QUALITY | 698,569 | $62,941,085 | 11.92% | |
| 3. | ABNB | 363,431 | $52,006,976 | 9.85% | |
| 4. | DOCN | 255,766 | $40,162,935 | 7.61% | |
| 5. | Ishares Tr - MSCI INTL QUALTY | 535,930 | $26,555,360 | 5.03% |
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