Instuitional Investor - Phraction Management Llc

Fund Profile
Filing Period:
Fund Name: Phraction Management Llc
Portfolio Value $298,575,042
Filing Period:
No. Security Ticker Shares Value % Port
1. AMZN 117,588 $22,372,293 7.49%
2. MSFT 54,925 $20,618,296 6.91%
3. TMO 30,164 $15,009,606 5.03%
4. - 66,607 $14,104,032 4.72%
5. BAC 11,210 $13,839,530 4.64%