Instuitional Investor - Account Management Llc

Fund Profile
Filing Period:
Fund Name: Account Management Llc
Portfolio Value $98,995,517
Filing Period:
No. Security Ticker Shares Value % Port
1. BRK-B 44,264 $22,149,263 22.37%
2. ASML 8,020 $15,955,309 16.12%
3. EPD 257,210 $9,455,040 9.55%
4. NEE 95,835 $8,411,438 8.5%
5. BX 69,721 $8,204,070 8.29%