Instuitional Investor - Stonebrook Private Inc.

Fund Profile
Filing Period:
Fund Name: Stonebrook Private Inc.
Portfolio Value $384,644,818
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI USA QLT FCT
134,841 $23,043,034 5.99%
2. AAPL 84,216 $18,706,959 4.86%
3. MSFT 40,819 $15,322,936 3.98%
4.
Ishares Tr - EAFE VALUE ETF
237,035 $13,970,851 3.63%
5.
Blackrock Etf Trust
267,860 $13,060,872 3.4%