Instuitional Investor - Div Capital Phoenix Assets Ltd

Fund Profile
Filing Period:
Fund Name: Div Capital Phoenix Assets Ltd
Portfolio Value $583,128,729
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 221,070 $165,088,444 28.31%
2.
Invesco Qqq Tr
186,688 $137,477,043 23.58%
3. GOOGL 275,410 $98,423,272 16.88%
4. META 109,139 $61,476,907 10.54%
5. AMZN 207,838 $49,536,109 8.49%