Q4 2017 Holdings
Filed 2018-02-13 | 5 holdings | $121.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP)A | COM | 364760108 | $115.4K | 3,389,284 | 95.2% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $4.2K | 82,060 | 3.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $637 | 2,500 | 0.5% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $562 | 7,800 | 0.5% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $457 | 4,616 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $360 | 3,675 | 0.3% |