Instuitional Investor - Lodestar Private Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Lodestar Private Asset Management Llc
Portfolio Value $795,404,033
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 120,798 $67,876,467 8.53%
2.
Invesco Qqq Tr
71,686 $33,615,147 4.23%
3. FNDF 1,185,871 $33,156,965 4.17%
4. AAPL 145,484 $32,316,329 4.06%
5.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
137,597 $26,559,040 3.34%