Instuitional Investor - Div Capital Phoenix Assets Ltd

Fund Profile
Filing Period:
Fund Name: Div Capital Phoenix Assets Ltd
Portfolio Value $434,494,060
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 221,070 $143,770,664 33.09%
2.
Invesco Qqq Tr
186,688 $107,752,580 24.8%
3. META 74,139 $42,417,146 9.76%
4. GOOGL 138,380 $39,792,553 9.16%
5. AMZN 187,838 $39,121,020 9%