Instuitional Investor - Gts Securities Llc

Fund Profile
Filing Period:
Fund Name: Gts Securities Llc
Portfolio Value $2,604,156,665
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
365,563 $219,475,263 8.43%
2. IEF 323,900 $216,786,270 8.32%
3. NVDA 497,659 $92,853,216 3.57%
4.
Ishares Tr
463,249 $46,649,174 1.79%
5. AMZN 189,661 $41,643,866 1.6%