Instuitional Investor - Phraction Management Llc

Fund Profile
Filing Period:
Fund Name: Phraction Management Llc
Portfolio Value $375,286,247
Filing Period:
No. Security Ticker Shares Value % Port
1. AMZN 124,135 $28,652,841 7.63%
2. MSFT 58,739 $28,407,355 7.57%
3. GOOGL 89,078 $27,881,414 7.43%
4. ADI 76,131 $20,646,727 5.5%
5. GOOGL 57,390 $18,008,982 4.8%