Instuitional Investor - Lattice Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Lattice Capital Management, Llc
Portfolio Value $1,369,260,819
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 18,495 $1,279,059,210 93.41%
2. MSFT 44,408 $16,699,184 1.21%
3. NVDA 30,656 $15,181,464 1.1%
4. AAPL 71,434 $13,753,188 1%
5. AMZN 51,900 $7,885,686 0.57%