Location: New York, NY
CIK: 0001513300 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $123.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 100,564 | $27.07B | 22.0% | $242.10 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC CLASS A | 125,000 | $21.69B | 17.6% | $131.60 | +18.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT ORD SHS | 160,000 | $21.43B | 17.4% | $100.34 | +19.1% | COM | 594918104 |
| AAPL | APPLE INC | 75,000 | $14.84B | 12.1% | $41.27 | +13.0% | COM | 037833100 |
| MA | MASTERCARD INC CL A | 40,000 | $10.58B | 8.6% | $204.75 | +17.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 7,000 | $7.58B | 6.2% | $53.24 | +7.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,500 | $6.628B | 5.4% | $80.28 | +16.0% | COM | 023135106 |
| META | FACEBOOK INC CLASS A | 25,000 | $4.825B | 3.9% | $175.80 | +3.2% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 20,000 | $3.382B | 2.7% | $135.02 | +9.4% | COM | 907818108 |
| MCO | MOODY'S CORP | 15,000 | $2.93B | 2.4% | $154.93 | +15.8% | COM | 615369105 |
| VRSN | VERISIGN INC | 10,000 | $2.092B | 1.7% | $161.70 | +20.4% | COM | 92343E102 |