| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,000 | 44,706,000 | 68.61% | ||
| 2 | VISA INC | 150,000 | 11,703,000 | 17.96% | ||
| 3 | KRAFT HEINZ CO | 25,000 | 2,183,000 | 3.35% | ||
| 4 | APPLE INC | 15,000 | 1,737,000 | 2.67% | ||
| 5 | JOHNSON & JOHNSON | 15,000 | 1,728,000 | 2.65% | ||
| 6 | UNION PAC CORP | 15,000 | 1,555,000 | 2.39% | ||
| 7 | MONDELEZ INTL INC | 35,000 | 1,552,000 | 2.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002305, filed 2017.02.14).
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.
