Instuitional Investor - Next Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Next Capital Management Llc
Portfolio Value $247,109,516
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 57,232 $33,691,384 13.63%
2.
Invsc Qqq Trust Srs 1 Etf
22,604 $11,555,911 4.67%
3. AAPL 44,546 $11,155,267 4.51%
4. META 19,010 $11,130,714 4.5%
5. AMZN 41,895 $9,191,344 3.71%