Instuitional Investor - William Allan, Llc

Fund Profile
Filing Period:
Fund Name: William Allan, Llc
Portfolio Value $171,634,210
Filing Period:
No. Security Ticker Shares Value % Port
1. AMAT 55,228 $10,110,498 5.89%
2. MA 16,236 $9,123,658 5.32%
3. AAPL 38,851 $7,970,983 4.64%
4. WMT 80,770 $7,897,691 4.6%
5. COST 7,940 $7,860,133 4.58%