Instuitional Investor - Transcend Wealth Collective, Llc

Fund Profile
Filing Period:
Fund Name: Transcend Wealth Collective, Llc
Portfolio Value $761,157,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 415,380 $55,117 7.24%
2. ORCC 3,403,912 $43,094 5.66%
3. ZM 79,522 $26,824 3.52%
4. MRK 309,729 $25,336 3.32%
5. DOCU 104,669 $23,268 3.05%