Instuitional Investor - Trust Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Trust Asset Management Llc
Portfolio Value $1,348,845,629
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,211,945 $748,800,218 55.51%
2. XLB 354,864 $52,349,537 3.88%
3. NVDA 282,268 $44,595,521 3.31%
4. MSFT 85,614 $42,585,260 3.16%
5. AAPL 173,947 $35,688,706 2.65%