Instuitional Investor - Windward Capital Management Co

Fund Profile
Filing Period:
Fund Name: Windward Capital Management Co
Portfolio Value $1,254,032,575
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 805,194 $205,026,598 16.35%
2. AMZN 387,893 $85,169,666 6.79%
3. GOOGL 284,258 $69,231,061 5.52%
4. GOOGL 283,477 $68,913,179 5.5%
5. COST 68,798 $63,681,654 5.08%