Instuitional Investor - Titleist Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Titleist Asset Management, Llc
Portfolio Value $872,706,894
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares 0-3 Month Treasury Bond Etf
865,803 $86,857,318 9.95%
2. TSLA 178,247 $71,983,155 8.24%
3. NVDA 229,688 $30,844,849 3.53%
4.
Opal Dividend Income Etf
945,020 $30,250,091 3.46%
5. IEF 127,153 $28,095,641 3.21%