Instuitional Investor - Ascension Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Ascension Asset Management Llc
Portfolio Value $191,071,390
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 173,450 $21,428,013 11.21%
2. MSFT 23,610 $10,552,490 5.52%
3. AAPL 39,374 $8,292,952 4.34%
4. AMAT 28,461 $6,716,511 3.52%
5.
Vanguard World Fund
10,488 $6,047,276 3.16%