Instuitional Investor - Meritage Portfolio Management

Fund Profile
Filing Period:
Fund Name: Meritage Portfolio Management
Portfolio Value $1,506,772,272
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 328,546 $89,318,564 5.93%
2. GOOGL 283,124 $88,617,812 5.88%
3. MSFT 141,424 $68,395,687 4.54%
4. AVGO 195,333 $67,604,751 4.49%
5. NVDA 293,708 $54,776,559 3.64%