Instuitional Investor - St Germain D J Co Inc

Fund Profile
Filing Period:
Fund Name: St Germain D J Co Inc
Portfolio Value $2,499,658,565
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jpmorgan U.s. Quality Factor Etf - ETF
1,933,178 $121,616,244 4.87%
2. AAPL 470,348 $119,764,783 4.79%
3. GOOGL 421,689 $102,512,556 4.1%
4.
Spdr Series Trust
904,883 $70,888,501 2.84%
5. META 94,737 $69,572,958 2.78%