| Fund Name: | SummitTX Capital |
| Manager | Caroline Cooley |
| Portfolio Value | $3,201,933,820 |
| Change This QTR | +0.96% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 723,658 | $470,623,744 | +76% | 14.7% | ||
| 2. | Invesco Qqq Tr | 288,332 | $166,419,464 | +73% | 5.2% | ||
| 3. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 234,322 | $44,971,078 | -22% | 1.4% | ||
| 4. | ASML | 28,205 | $37,254,010 | -25% | 1.16% | ||
| 5. | MKSI | 160,909 | $36,978,497 | -22% | 1.15% |