Instuitional Investor - Capital Fund Management S.a.

Fund Profile
Filing Period:
Fund Name: Capital Fund Management S.a.
Portfolio Value $13,502,309,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. MRNA 521,200 $200,589,032 1.48%
2. SPY 390,800 $167,707,912 1.24%
3. COST 333,200 $149,723,420 1.1%
4. MRNA 296,200 $113,995,532 0.84%
5. COST 246,500 $110,764,775 0.82%