| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAP INC DEL | 3,389,284 | 99,645,000 | 95.98% | ||
| 2 | VANGUARD WHITEHALL FDS | 45,228 | 3,123,000 | 3.01% | ||
| 3 | ISHARES TR | 7,730 | 433,000 | 0.42% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,500 | 392,000 | 0.38% | ||
| 5 | LIBERTY GLOBAL PLC | 6,075 | 228,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065527, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
