Instuitional Investor - Centre Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Centre Asset Management, Llc
Portfolio Value $414,032
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 146,257 $28,159 6.8%
2. MSFT 73,912 $27,794 6.71%
3. AMZN 156,613 $23,796 5.74%
4. GOOG 109,222 $15,319 3.69%
5. JNJ 86,120 $13,498 3.26%