Instuitional Investor - Phraction Management Llc

Fund Profile
Filing Period:
Fund Name: Phraction Management Llc
Portfolio Value $285,233,011
Filing Period:
No. Security Ticker Shares Value % Port
1. AMZN 114,183 $25,050,608 8.78%
2. MSFT 50,376 $21,233,484 7.44%
3. - 65,557 $14,808,671 5.19%
4. TMO 28,127 $14,632,509 5.13%
5. ADI 67,080 $14,251,817 4.99%