Instuitional Investor - Ferris Capital, Llc

Fund Profile
Filing Period:
Fund Name: Ferris Capital, Llc
Portfolio Value $436,969,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 77,641 $35,066,000 8.02%
2. AAPL 156,323 $27,296,000 6.24%
3. MSFT 73,540 $22,673,000 5.18%
4.
Vanguard Tax-Managed Intl Fd
405,622 $19,482,000 4.45%
5. AMZN 77,200 $12,583,000 2.87%