Instuitional Investor - Traub Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Traub Capital Management Llc
Portfolio Value $112,094,624
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 23,357 $6,758,697 6.03%
2. VCIT 70,772 $5,593,111 4.99%
3.
Janus Detroit Str Tr
106,000 $5,351,940 4.77%
4. GOOGL 13,034 $4,657,932 4.16%
5. SCHD 106,753 $4,063,019 3.62%