Instuitional Investor - Lodestar Private Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Lodestar Private Asset Management Llc
Portfolio Value $1,150,715,031
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 131,614 $100,796,721 8.76%
2.
Invesco Qqq Tr
62,824 $46,475,140 4.04%
3. AAPL 138,643 $46,170,811 4.01%
4.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
146,131 $44,517,481 3.87%
5.
Vanguard Index Fds - MRNGSTR VAL ETF
197,362 $42,646,011 3.71%