Q3 2019 Holdings
Filed 2025-12-29 | 818 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $144.6M | 380,015 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $182.7M | 815,870 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.9M | 1,452,328 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.1M | 124,486 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $572.6M | 14,010,420 | 7.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $581.6M | 14,230,000 | 7.6% |