Instuitional Investor - Capstone Investment Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 7,385,300 $4,328,376,624 10.45%
2. MSFT 5,643,200 $2,378,608,800 5.74%
3. NVDA 14,889,900 $1,999,564,671 4.82%
4.
Invesco Qqq TrPUTPUT
3,495,700 $1,787,106,711 4.31%
5. AMZN 7,908,800 $1,735,111,632 4.18%