Instuitional Investor - Twin Lakes Capital Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 82,306 $20,611,114 13.24%
2. GILD 75,296 $6,955,110 4.47%
3. CPRI 323,736 $6,817,880 4.38%
4. NOW 5,397 $5,721,468 3.67%
5. CPF 185,177 $5,379,393 3.45%