Instuitional Investor - Redjay Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Redjay Asset Management Inc.
Portfolio Value $639,234,273
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 880,681 $586,692,069 91.78%
2.
Vanguard Index Fds - S&P 500 ETF SHS
85,800 $52,542,204 8.22%
3.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
0 $0 0%
4. NVDA 0 $0 0%
5. MSFT 0 $0 0%