| Fund Name: | SummitTX Capital |
| Manager | Caroline Cooley |
| Portfolio Value | $3,318,344,833 |
| Change This QTR | +1.37% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 430,000 | $294,524,200 | +12% | 8.88% | ||
| 2. | SPY | 412,665 | $281,404,517 | +199% | 8.48% | ||
| 3. | Invesco Qqq Tr | 167,544 | $102,923,955 | +18% | 3.1% | ||
| 4. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 299,442 | $57,361,110 | NEW | 1.73% | ||
| 5. | ASML | 37,466 | $40,083,375 | +180% | 1.21% |