Instuitional Investor - Meritage Portfolio Management

Fund Profile
Filing Period:
Fund Name: Meritage Portfolio Management
Portfolio Value $1,579,862,005
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 172,159 $85,633,561 5.42%
2. AAPL 408,343 $83,779,812 5.3%
3. AVGO 250,392 $69,020,455 4.37%
4. GOOGL 357,914 $63,075,261 3.99%
5. NVDA 319,052 $50,407,091 3.19%