Instuitional Investor - Div Capital Phoenix Assets Ltd

Fund Profile
Filing Period:
Fund Name: Div Capital Phoenix Assets Ltd
Portfolio Value $395,124,724
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 221,070 $150,752,055 38.15%
2.
Invesco Qqq Tr
112,688 $69,225,365 17.52%
3. META 74,139 $48,938,412 12.39%
4. AMZN 187,838 $43,356,767 10.97%
5. GOOGL 138,380 $43,312,940 10.96%