Instuitional Investor - Torrey Growth & Income Advisors

Fund Profile
Filing Period:
Fund Name: Torrey Growth & Income Advisors
Portfolio Value $294,470,256
Filing Period:
No. Security Ticker Shares Value % Port
1. QCOM 426,198 $79,431,246 26.97%
2. AMD 51,296 $29,664,990 10.07%
3. NOW 167,880 $16,383,409 5.56%
4. AXP 29,747 $10,050,321 3.41%
5.
Direxion Shares Etf Trust - DAILY FINANCIAL
62,385 $9,236,411 3.14%