Instuitional Investor - Covenant Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Covenant Asset Management, Llc
Portfolio Value $884,658,626
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq TrPUTPUTBOND
250,000 $150,092,500 16.97%
2. BKNG 24,000 $129,582,480 14.65%
3. NVDA 256,470 $47,852,217 5.41%
4. MSFT 67,843 $35,139,024 3.97%
5. MELI 11,000 $25,706,340 2.91%