Latest TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC Stock Portfolio

$99.50Million

Equity Portfolio Value

Last Reported on: 26 Apr, 2023

About TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC and it’s 13F Hedge Fund Stock Holdings

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC is a hedge fund based in Portland, OR. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $101.6 Millions. In it's latest 13F Holdings report, TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC reported an equity portfolio of $99.5 Millions as of 31 Mar, 2023.

The top stock holdings of TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC are MSFT, NVDA, AMZN. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in NVIDIA CORPORATION.

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC opened new stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).

New Buys

Ticker	$ Bought
MICROSOFT CORP	7,854,650
NVIDIA CORPORATION	7,289,410
AMAZON COM INC	5,055,530
APPLE INC	3,860,100
THERMO FISHER SCIENTIFIC INC	3,302,020
ALPHABET INC	3,264,040
LAM RESEARCH CORP	3,081,590
IPG PHOTONICS CORP	2,840,690

New stocks bought by TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

Additions

No additions were made to existing positions by TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

Reductions

None of the existing positions were reduced by TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

Sold off

None of the stocks were completely sold off by TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

Current Stock Holdings of TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

Last Reported on: 26 Apr, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	APPLE INC	3.88	23,409	3,860,100	NEW
AAXJ	ISHARES TR	0.98	9,300	973,524	NEW
AAXJ	ISHARES TR	0.72	10,130	712,038	NEW
AAXJ	ISHARES TR	0.69	12,026	690,533	NEW
AAXJ	ISHARES TR	0.46	8,498	454,753	NEW
ABBV	ABBVIE INC	0.47	2,946	469,544	NEW
ACTX	GLOBAL X FDS	0.21	10,050	209,241	NEW
ACTX	GLOBAL X FDS	0.19	11,113	190,583	NEW
ACWF	ISHARES TR	0.33	6,827	330,973	NEW
ACWF	ISHARES TR	0.32	6,032	315,956	NEW
AGG	ISHARES TR	2.69	67,887	2,678,830	NEW
AGG	ISHARES TR	2.56	31,043	2,550,490	NEW
AGG	ISHARES TR	1.63	16,368	1,622,400	NEW
AGG	ISHARES TR	1.19	2,867	1,178,570	NEW
AGG	ISHARES TR	0.55	2,182	545,849	NEW
AGG	ISHARES TR	0.47	4,198	462,830	NEW
AGG	ISHARES TR	0.38	3,540	376,550	NEW
AGG	ISHARES TR	0.34	3,343	333,097	NEW
AGG	ISHARES TR	0.30	3,039	293,871	NEW
AMAT	APPLIED MATLS INC	2.51	20,311	2,494,790	NEW
AMZN	AMAZON COM INC	5.08	48,945	5,055,530	NEW
AVGO	BROADCOM INC	0.40	623	399,773	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	0.21	4,151	208,866	NEW
BCLI	BRAINSTORM CELL THERAPEUTICS	0.15	44,000	145,200	NEW
BIIB	BIOGEN INC	0.44	1,555	432,337	NEW
BLK	BLACKROCK INC	2.64	3,927	2,627,880	NEW
BNDD	KRANESHARES TR	0.39	15,010	389,660	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.21	3,510	205,475	NEW
BOND	PIMCO ETF TR	0.50	5,000	496,250	NEW
BRKB	BERKSHIRE HATHAWAY INC DEL	2.71	8,729	2,695,250	NEW
CLX	CLOROX CO DEL	2.78	17,449	2,761,130	NEW
COST	COSTCO WHSL CORP NEW	0.21	424	210,767	NEW
CPRT	COPART INC	1.25	16,487	1,239,990	NEW
CRWD	CROWDSTRIKE HLDGS INC	2.30	16,679	2,289,360	NEW
CVX	CHEVRON CORP NEW	0.41	2,515	410,401	NEW
DHR	DANAHER CORPORATION	0.82	3,240	816,705	NEW
DIS	DISNEY WALT CO	0.63	6,265	627,314	NEW
EMGF	ISHARES INC	0.25	4,311	253,013	NEW
EMGF	ISHARES INC	0.23	4,662	227,459	NEW
EPD	ENTERPRISE PRODS PARTNERS L	0.45	17,402	450,712	NEW
FCX	FREEPORT-MCMORAN INC	0.21	5,000	204,550	NEW
GOOG	ALPHABET INC	3.28	31,385	3,264,040	NEW
GOOG	ALPHABET INC	1.42	13,615	1,412,280	NEW
IAU	ISHARES GOLD TR	1.78	47,283	1,766,970	NEW
IPGP	IPG PHOTONICS CORP	2.86	23,037	2,840,690	NEW
ISRG	INTUITIVE SURGICAL INC	2.78	10,843	2,770,060	NEW
JNJ	JOHNSON & JOHNSON	0.22	1,391	215,605	NEW
LEN	LENNAR CORP	2.77	26,225	2,756,510	NEW
LMT	LOCKHEED MARTIN CORP	0.48	1,018	481,239	NEW
LRCX	LAM RESEARCH CORP	3.10	5,813	3,081,590	NEW
META	META PLATFORMS INC	0.70	3,276	694,315	NEW
MSFT	MICROSOFT CORP	7.89	27,245	7,854,650	NEW
NEE	NEXTERA ENERGY INC	0.24	3,147	242,544	NEW
NVDA	NVIDIA CORPORATION	7.33	26,243	7,289,410	NEW
ORCL	ORACLE CORP	0.41	4,438	412,336	NEW
PAYX	PAYCHEX INC	2.60	22,532	2,581,900	NEW
PEP	PEPSICO INC	0.49	2,681	488,725	NEW
QQQ	INVESCO QQQ TR	0.96	2,969	952,751	NEW
SGOL	ABRDN GOLD ETF TRUST	0.27	14,000	264,180	NEW
SPY	SPDR S&P 500 ETF TR	0.59	1,425	583,381	NEW
TFX	TELEFLEX INCORPORATED	2.81	11,020	2,791,480	NEW
TMO	THERMO FISHER SCIENTIFIC INC	3.32	5,729	3,302,020	NEW
TSCO	TRACTOR SUPPLY CO	2.69	11,401	2,679,690	NEW
TSLA	TESLA INC	0.25	1,194	247,707	NEW
VOO	VANGUARD INDEX FDS	0.32	847	318,466	NEW
VRSK	VERISK ANALYTICS INC	2.75	14,248	2,733,620	NEW
VZ	VERIZON COMMUNICATIONS INC	0.27	6,925	269,318	NEW
WAT	WATERS CORP	2.71	8,699	2,693,470	NEW
XLB	SELECT SECTOR SPDR TR	0.25	7,790	250,449	NEW
XOM	EXXON MOBIL CORP	0.58	5,253	575,993	NEW
ZM	ZOOM VIDEO COMMUNICATIONS IN	0.32	4,323	319,210	NEW
	UNILEVER PLC	0.29	5,517	286,498	NEW
	NUVEEN QUALITY MUNCP INCOME	0.18	15,967	184,100	NEW