Laura & John Arnold Foundation 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LJ Laura & John Arnold Foundation | Institutional Filer | ▼ 24.39% | $429.6M | 4 |
Current Portfolio Holdings
Showing all 4 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLU | Utilities Select Sector SPDR Fund | — | 4.2M | $192.9M | 44.90% |
| 2 | IGV | ISHARES TR | — | 1.5M | $118.5M | 27.58% |
| 3 | GOOG | Alphabet Inc. | Technology | 325K | $93.2M | 21.70% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 120K | $25.0M | 5.82% |
Showing 1 to 4 of 4 holdings