Instuitional Investor - Rule One Partners, Llc

Fund Profile
Filing Period:
Fund Name: Rule One Partners, Llc
Portfolio Value $684,803,164
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 763,000 $508,295,340 74.23%
2.
Invesco Qqq TrPUTPUT
105,400 $64,358,294 9.4%
3. NFLX 385,000 $36,097,600 5.27%
4. LULU 104,200 $21,653,802 3.16%
5. ASML 11,500 $12,303,390 1.8%