Instuitional Investor - Ascension Asset Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 45,324 $8,791,496 5.37%
2. MSFT 24,820 $8,452,203 5.16%
3. NVDA 18,995 $8,035,265 4.9%
4. JNJ 34,694 $5,742,551 3.5%
5.
Vanguard World Fund
10,593 $4,683,800 2.86%