Q1 2019 Holdings
Filed 2019-04-30 | 10 holdings | $704.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | Core S&P500 ETF | 464287200 | $529.0M | 1,859,075 | 75.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $32.0M | 712,100 | 4.5% |
| Halliburton Co(HAL) | COM | 406216101 | $28.4M | 969,300 | 4.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.6M | 228,702 | 3.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $20.2M | 11,568 | 2.9% |
| Cigna Corp New(CI) | COM | 125523100 | $20.1M | 125,243 | 2.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.1M | 57,500 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.8M | 296,824 | 2.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.8M | 31,100 | 1.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.1M | 118,800 | 0.4% |