Instuitional Investor - Trask Adam Roland

Fund Profile
Filing Period:
Fund Name: Trask Adam Roland
Portfolio Value $105,678,682
Filing Period:
No. Security Ticker Shares Value % Port
1. LLY 8,308 $7,641,449 7.23%
2. LEU 41,330 $7,174,475 6.79%
3.
Goldman Sachs Etf Tr - ULTRA SHORT BOND
111,933 $5,658,213 5.35%
4. NVDA 32,208 $5,617,075 5.32%
5. AMZN 25,580 $5,327,547 5.04%