Instuitional Investor - Sara-bay Financial

Fund Profile
Filing Period:
Fund Name: Sara-bay Financial
Portfolio Value $226,757,869
Filing Period:
No. Security Ticker Shares Value % Port
1. HLIO 1,215,181 $39,213,891 17.29%
2. NVDA 351,295 $38,526,527 16.99%
3.
Centrus Energy Corp Class A
320,401 $21,226,566 9.36%
4. META 29,577 $17,058,273 7.52%
5. JPM 63,079 $15,318,738 6.76%