Instuitional Investor - Meritage Portfolio Management

Fund Profile
Filing Period:
Fund Name: Meritage Portfolio Management
Portfolio Value $1,659,165,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 652,499 $89,366 5.38%
2. MSFT 274,749 $74,429 4.48%
3. AMZN 17,639 $60,681 3.65%
4. GOOG 19,699 $48,101 2.89%
5. GNRC 101,259 $42,038 2.53%