Instuitional Investor - Glen Harbor Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Glen Harbor Capital Management Llc
Portfolio Value $4,816,688,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 1,622,852 $225,625,000 4.68%
2. INTC 2,582,606 $133,082,000 2.76%
3. GOOGL 1,920,600 $117,266,000 2.43%
4. FB 632,332 $112,606,000 2.33%
5. AMZN 1,164,680 $101,089,000 2.09%