Instuitional Investor - Amiral Gestion

Fund Profile
Filing Period:
Fund Name: Amiral Gestion
Portfolio Value $180,011,446
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 80,969 $29,972,295 16.65%
2. VRSN 112,666 $27,981,728 15.54%
3. ADBE 88,623 $21,542,479 11.97%
4. NVR 2,582 $17,014,941 9.45%
5. BFA, BFB 558,244 $14,759,971 8.2%