Instuitional Investor - Trust Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Trust Asset Management Llc
Portfolio Value $1,279,274,516
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,214,760 $711,946,541 55.65%
2. XLB 352,951 $46,504,824 3.63%
3. AAPL 166,876 $41,789,088 3.26%
4. NVDA 283,870 $38,120,902 2.97%
5. MSFT 85,929 $36,219,074 2.83%