Instuitional Investor - Ao Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Ao Asset Management, Llc
Portfolio Value $144,865,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. TMUS 122,490 $16,480,000 11.37%
2. PANW 84,804 $13,963,000 9.63%
3. TEAM 51,170 $9,589,000 6.61%
4. NOW 16,978 $8,073,000 5.57%
5. CCI 42,323 $7,126,000 4.91%