Instuitional Investor - Sp Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Sp Asset Management Llc
Portfolio Value $1,133,539,254
Filing Period:
No. Security Ticker Shares Value % Port
1. META 341,318 $195,278,269 17.23%
2. BRK-B 187,522 $89,860,440 7.93%
3. AAPL 223,288 $56,668,226 5%
4.
Vanguard Index Fds - GROWTH ETF
121,832 $53,214,977 4.69%
5. ABBV 226,049 $49,163,475 4.34%