Q4 2018 Holdings
Filed 2019-01-15 | 6 holdings | $593.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | Core S&P500 ETF | 464287200 | $444.9M | 1,768,200 | 75.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $40.8M | 383,200 | 6.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $29.0M | 735,800 | 4.9% |
| Wynn Resorts Ltd(WYNN) | Com | 983134107 | $28.6M | 289,600 | 4.8% |
| T Mobile US Inc(TMUS) | Com | 872590104 | $26.4M | 415,374 | 4.5% |
| United Contl Hldgs Inc(UAL) | Com | 910047109 | $23.6M | 282,200 | 4.0% |