Instuitional Investor - Hopwood Nicholas Hunter

Fund Profile
Filing Period:
Fund Name: Hopwood Nicholas Hunter
Portfolio Value $364,511,108
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
262,180 $22,584,213 6.2%
2.
Vanguard Tax-Managed Fds
308,894 $22,008,672 6.04%
3. KRE 199,881 $17,565,503 4.82%
4.
J P Morgan Exchange Traded F
130,148 $17,533,506 4.81%
5.
Vanguard Index Fds - VALUE ETF
79,163 $17,251,930 4.73%