| Fund Name: | SummitTX Capital |
| Manager | Caroline Cooley |
| Portfolio Value | $3,885,367,730 |
| Change This QTR | +1.21% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 640,689 | $478,447,325 | -12% | 12.31% | ||
| 2. | Invesco Qqq Tr | 379,268 | $279,292,955 | +32% | 7.19% | ||
| 3. | ADI | 173,745 | $69,006,302 | +949% | 1.78% | ||
| 4. | MKSI | 132,009 | $58,717,603 | -18% | 1.51% | ||
| 5. | ASML | 26,839 | $53,394,580 | -5% | 1.37% |