Instuitional Investor - Volterra Technologies Lp

Fund Profile
Filing Period:
Fund Name: Volterra Technologies Lp
Portfolio Value $694,418,757
Filing Period:
No. Security Ticker Shares Value % Port
1. XLE 227,969 $36,169,562 5.21%
2. SPY 36,900 $27,555,813 3.97%
3. SPY 35,700 $26,659,689 3.84%
4. IEF 73,871 $22,194,542 3.2%
5.
Invesco Qqq Tr
24,376 $17,950,486 2.58%