Instuitional Investor - Gts Securities Llc

Fund Profile
Filing Period:
Fund Name: Gts Securities Llc
Portfolio Value $2,932,181,641
Filing Period:
No. Security Ticker Shares Value % Port
1.
Entrepreneurshares Series Tr
19,520,662 $393,146,133 13.41%
2. NVDA 506,914 $94,539,461 3.22%
3. MSFT 161,547 $78,127,360 2.66%
4. IEF 807,531 $70,384,402 2.4%
5. AAPL 249,993 $67,963,097 2.32%