§ 13F · FUND PROFILE
Trask Adam Roland.
AUM · n/a (13F)Positions · 190Turnover · n/a · Q1Filed · May 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$106M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 8K | $8M | 7.2% | NEW |
| 2 | LEU | CENTRUS ENERGY CORP | 41K | $7M | 6.8% | NEW |
| 3 | GSST | GOLDMAN SACHS ETF TR | 112K | $6M | 5.4% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 32K | $6M | 5.3% | NEW |
| 5 | AMZN | AMAZON COM INC | 26K | $5M | 5.0% | NEW |
| 6 | MSFT | MICROSOFT CORP | 14K | $5M | 4.9% | NEW |
| 7 | AAPL | APPLE INC | 17K | $4M | 4.2% | NEW |
| 8 | SYK | STRYKER CORPORATION | 12K | $4M | 3.8% | NEW |
| 9 | UPS | UNITED PARCEL SVCS INC | 35K | $3M | 3.3% | NEW |
| 10 | HNI | HNI CORP | 99K | $3M | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRASK SIGNAL
AC read
Trask Adam Roland is classified as a institutional fund.
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