Q2 2019 Holdings
Filed 2019-08-08 | 7 holdings | $699.0M | 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 | $526.5M | 1,786,175 | 75.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.2M | 47,300 | 7.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.7M | 617,000 | 6.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $30.6M | 662,900 | 4.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.0M | 86,800 | 3.3% |
| Celgene Corp(CELG) | COM | 151020104 | $21.1M | 228,702 | 3.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9M | 90,000 | 0.7% |