Instuitional Investor - William Allan, Llc

Fund Profile
Filing Period:
Fund Name: William Allan, Llc
Portfolio Value $139,445,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AMAT 54,955 $8,907,000 6.38%
2. AAPL 44,729 $8,612,000 6.17%
3. MA 16,837 $7,181,000 5.14%
4. COST 8,357 $5,516,000 3.95%
5. GOOG 37,349 $5,217,000 3.74%