Instuitional Investor - Trust Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Trust Asset Management Llc
Portfolio Value $1,454,923,446
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,211,945 $807,373,520 55.49%
2. XLB 709,728 $54,730,675 3.76%
3. NVDA 282,268 $52,665,563 3.62%
4. MSFT 85,614 $44,343,771 3.05%
5. AAPL 173,947 $44,292,125 3.04%