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  Name: SP Asset Management LLC
  City: CUPERTINO
  State: CA
  Zip: 95014
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,074,900,000
  Total Value Change : $99,200,000
  Securities Held Change : 6
   
All Securities Held : 123
  New Positions : 8
  Closed Positions : 2
  Increased Positions : 45
  Unchanged Positions : 16
  Decreased Positions : 54

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 49 - $13.74 $4,215,000 231,481 0.39% -1,222,000 0 0.115    N/A
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 54 - $76.93 $3,332,000 44,535 0.31% 296,000 0 0.049    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 68 - $650.61 $1,660,000 2,734 0.15% 329,000 0 0.001    Music & Video Stores
   (RBLX)1 Year Chart         RBLX Roblox Corp 83 - $0.00 $594,000 15,565 0.06% -118,000 0 0.003    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 84 - $3,172.80 $581,000 200 0.05% 124,000 0 0.001    Restaurants
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 85 - $104.48 $576,000 5,500 0.05% -4,000 0 0.006    Closed - End Fund - Debt
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 89 - $765.14 $456,000 652 0.04% 77,000 0 0    Semiconductor Equipme...
   (UWM)1 Year Chart         UWM Ultra Russell2000 ProShares 90 - $39.48 $432,000 10,592 0.04% 29,000 0 0.039    Closed - End Fund - E...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 92 - $27.00 $386,000 14,603 0.04% 38,000 0 0    Foreign Money Center ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 100 - $534.05 $292,000 555 0.03% 27,000 0 0    Closed - End Fund - E...
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 101 - $63.86 $291,000 4,450 0.03% -29,000 0 0.002    N/A
   (DOCN)1 Year Chart         DOCN Digitalocean Holdings, Inc. 104 - $0.00 $271,000 7,100 0.03% 11,000 0 0.007    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp 107 - $75.67 $258,000 3,772 0.02% 40,000 0 0    Medical Instruments &...
   (UAL)1 Year Chart         UAL United Continental Holding 110 - $50.67 $239,000 5,000 0.02% 33,000 0 0.002    Major Airlines
   (COST)1 Year Chart         COST Costco Wholesale Corp 112 - $800.93 $233,000 318 0.02% 23,000 0 0    Discount, Variety Stores
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 117 - $53.88 $227,000 2,525 0.02% 13,000 0 0.003    N/A
      16 Records Found
  1    
Page 1 of 1
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