Instuitional Investor - Heron Bay Capital Management

Fund Profile
Filing Period:
Fund Name: Heron Bay Capital Management
Portfolio Value $535,796,299
Filing Period:
No. Security Ticker Shares Value % Port
1. CCSI 1,203,726 $35,353,433 6.6%
2. VNT 809,819 $33,988,120 6.34%
3. GOOGL 135,998 $33,061,208 6.17%
4. LPLA 79,777 $26,541,173 4.95%
5. SCHW 257,875 $24,619,281 4.59%