| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 100,000 | $35.7M | 47.40% |
| 2 | Invesco QQQ TR(QQQ) | 120,000 | $32.1M | 42.56% |
| 3 | Proshares TR(TQQQ) | 200,000 | $3.9M | 5.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes