Instuitional Investor - Consolidated Investment Group Llc

Fund Profile
Filing Period:
Fund Name: Consolidated Investment Group Llc
Portfolio Value $1,150,615,757
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
357,500 $263,263,000 22.88%
2. SPY 161,305 $120,457,735 10.47%
3. MU 83,270 $96,117,728 8.35%
4.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
414,175 $88,124,015 7.66%
5. IEF 155,138 $46,611,212 4.05%