Instuitional Investor - Phraction Management Llc

Fund Profile
Filing Period:
Fund Name: Phraction Management Llc
Portfolio Value $312,674,022
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 58,610 $29,153,200 9.32%
2. AMZN 118,988 $26,104,777 8.35%
3. ADI 68,290 $16,254,386 5.2%
4. GOOGL 88,505 $15,597,236 4.99%
5. - 57,182 $13,316,544 4.26%