Instuitional Investor - Grassi Investment Management

Fund Profile
Filing Period:
Fund Name: Grassi Investment Management
Portfolio Value $953,689
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 274,275 $135,826 14.24%
2. AAPL 344,247 $66,278 6.94%
3. MSFT 161,339 $60,670 6.36%
4. LLY 79,112 $46,116 4.83%
5. AMAT 277,616 $44,993 4.71%