Instuitional Investor - Pacific Heights Asset Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FCX 2,200,000 $93,654,000 8.02%
2. TPL 495,000 $86,484,750 7.41%
3. NVDA 129,000 $63,883,380 5.47%
4. META 180,000 $63,712,800 5.45%
5. COST 57,000 $37,624,560 3.22%