Instuitional Investor - O'shaughnessy Asset Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	1,866,407	$414,584,987	3.33%
2.	Microsoft Corp	MSFT	863,643	$324,202,946	2.6%
3.	Nvidia Corp	NVDA	2,713,586	$294,098,451	2.36%
4.	Amazon Com Inc	AMZN	1,059,289	$201,540,325	1.62%
5.	Ishares Trust	IEF	1,756,236	$173,726,865	1.4%