Instuitional Investor - Trust Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Trust Asset Management Llc
Portfolio Value $1,466,046,239
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,211,945 $826,449,534 56.37%
2. XLB 342,261 $53,091,526 3.62%
3. NVDA 272,283 $50,780,780 3.46%
4. AAPL 167,660 $45,580,048 3.11%
5. MSFT 82,545 $39,920,413 2.72%