Instuitional Investor - Lodestar Private Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Lodestar Private Asset Management Llc
Portfolio Value $996,629,240
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 129,397 $88,629,214 8.89%
2.
Invesco Qqq Tr
66,190 $40,661,111 4.08%
3. AAPL 144,022 $39,153,753 3.93%
4.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
145,409 $36,776,823 3.69%
5.
Spdr Series Trust
1,254,232 $32,296,470 3.24%