Instuitional Investor - Coerente Capital Management

Fund Profile
Filing Period:
Fund Name: Coerente Capital Management
Portfolio Value $513,308,186
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 120,936 $45,398,165 8.84%
2. GOOGL 270,408 $41,815,893 8.15%
3. FI 151,654 $33,489,752 6.52%
4. ADP 100,996 $30,857,307 6.01%
5. SAP 113,474 $30,460,960 5.93%