Instuitional Investor - Meritage Portfolio Management

Fund Profile
Filing Period:
Fund Name: Meritage Portfolio Management
Portfolio Value $1,501,490,448
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 334,667 $85,216,279 5.68%
2. MSFT 144,156 $74,665,850 4.97%
3. GOOGL 288,751 $70,195,368 4.68%
4. AVGO 200,874 $66,270,341 4.41%
5. NVDA 299,283 $55,840,262 3.72%