Instuitional Investor - Northcrest Asset Manangement, Llc

Fund Profile
Filing Period:
Fund Name: Northcrest Asset Manangement, Llc
Portfolio Value $2,643,482,432
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 264,028 $99,285,059 3.75%
2. AAPL 423,613 $81,558,219 3.08%
3. NVDA 107,275 $53,124,492 2%
4. AVGO 47,367 $52,873,640 2%
5. AMAT 301,098 $48,798,947 1.84%