Instuitional Investor - Sp Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Sp Asset Management Llc
Portfolio Value $1,264,938,260
Filing Period:
No. Security Ticker Shares Value % Port
1. META 342,992 $226,405,918 17.9%
2. BRK.A 189,801 $95,403,285 7.54%
3. AAPL 221,473 $60,209,735 4.76%
4.
Vanguard Index Fds - GROWTH ETF
115,844 $56,515,838 4.47%
5. ABBV 228,502 $52,210,493 4.13%