Instuitional Investor - Trust Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Trust Asset Management Llc
Portfolio Value $1,396,232,441
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,204,318 $783,216,168 56.09%
2. XLB 342,261 $55,353,872 3.96%
3. NVDA 272,131 $47,459,646 3.4%
4. AAPL 167,592 $42,533,174 3.05%
5. GOOGL 117,119 $33,596,756 2.41%