Instuitional Investor - Norris Perne & French Llp

Fund Profile
Filing Period:
Fund Name: Norris Perne & French Llp
Portfolio Value $1,495,291,074
Filing Period:
No. Security Ticker Shares Value % Port
1.
Npf Core Equity Etf - ETF
22,964,694 $556,060,211 37.19%
2. MSFT 179,412 $66,412,778 4.44%
3. GOOGL 152,517 $43,857,893 2.93%
4. AMAT 113,796 $38,894,431 2.6%
5. IEF 58,418 $38,158,924 2.55%