Instuitional Investor - Lodestar Private Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Lodestar Private Asset Management Llc
Portfolio Value $867,877,231
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 122,631 $76,141,635 8.77%
2.
Invesco Qqq Tr
70,130 $38,686,490 4.46%
3.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
139,874 $31,765,364 3.66%
4. FNDF 1,174,249 $31,117,599 3.59%
5. AAPL 143,061 $29,351,892 3.38%