Instuitional Investor - Manhattan West Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Manhattan West Asset Management, Llc
Portfolio Value $488,584,915
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 141,986 $26,480,452 5.42%
2. GOOGL 82,433 $25,801,680 5.28%
3. MSFT 46,977 $22,719,311 4.65%
4.
Ishares Tr - CALIF MUN BD ETF
363,294 $20,874,930 4.27%
5.
Ishares Tr - MBS ETF
195,620 $18,626,954 3.81%