Instuitional Investor - Grayhawk Investment Strategies Inc.

Fund Profile
Filing Period:
Fund Name: Grayhawk Investment Strategies Inc.
Portfolio Value $391,194,261
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. VWO 155,800 $48,594,020 12.42%
2.
Proshares Tr
87,961 $22,900,646 5.85%
3.
Vanguard Admiral Fds Inc
158,730 $20,739,662 5.3%
4.
Wisdomtree Trust
27,000 $17,822,160 4.55%
5.
Ishares Tr
57,900 $16,676,358 4.26%