Instuitional Investor - Windward Capital Management Co

Fund Profile
Filing Period:
Fund Name: Windward Capital Management Co
Portfolio Value $1,262,382,212
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 776,677 $211,147,455 16.73%
2. AMZN 375,131 $86,587,737 6.86%
3. GOOGL 275,046 $86,309,413 6.84%
4. GOOGL 274,272 $85,847,204 6.8%
5. COST 66,569 $57,405,316 4.55%