Instuitional Investor - Gts Securities Llc

Fund Profile
Filing Period:
Fund Name: Gts Securities Llc
Portfolio Value $2,828,673,251
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
243,240 $140,422,966 4.96%
2. IEF 202,796 $132,468,375 4.68%
3. SPY 138,884 $90,321,821 3.19%
4. NVDA 461,152 $80,424,909 2.84%
5. MSFT 187,863 $69,541,247 2.46%