Instuitional Investor - Capitolis Liquid Global Markets Llc

Fund Profile
Filing Period:
Fund Name: Capitolis Liquid Global Markets Llc
Portfolio Value $2,432,272,313
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,950,000 $192,816,000 7.92%
2. IEF 1,800,000 $173,502,000 7.13%
3.
Ishares Tr
1,306,000 $132,911,620 5.46%
4. AMZN 789,300 $119,926,242 4.93%
5. AAPL 582,000 $112,052,460 4.6%