Instuitional Investor - Redjay Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Redjay Asset Management Inc.
Portfolio Value $184,957,785
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 63,101 $35,298,068 19.08%
2.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
76,100 $13,182,803 7.13%
3. AAPL 47,000 $10,440,110 5.64%
4. MSFT 22,000 $8,258,580 4.47%
5. NVDA 74,500 $8,074,310 4.37%