Instuitional Investor - Green Square Capital Llc

Fund Profile
Filing Period:
Fund Name: Green Square Capital Llc
Portfolio Value $1,072,910,252
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
367,311 $252,273,141 23.51%
2.
Invesco Qqq Trust Series I - ETF
257,895 $189,914,062 17.7%
3. NVDA 468,033 $93,648,629 8.73%
4. GOOGL 184,630 $65,981,336 6.15%
5. DIA 84,570 $44,178,522 4.12%