Instuitional Investor - Lodestar Private Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Lodestar Private Asset Management Llc
Portfolio Value $957,739,123
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 125,919 $84,277,615 8.8%
2.
Invesco Qqq Tr
67,706 $40,648,907 4.24%
3. AAPL 146,315 $37,256,286 3.89%
4.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
144,630 $35,740,882 3.73%
5. FNDF 1,228,111 $33,527,440 3.5%