Michael & Susan Dell Foundation Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$103.7B
Holdings
13
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 87,635 | $15.7B | 15.19% | |
| 2 | XLUSELECT SECTOR SPDR TR | 265,773 | $15.5B | 14.91% | |
| 3 | XOPUSDSPDR SERIES TRUST | 409,913 | $12.6B | 12.15% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,785 | $7.8B | 7.52% | |
| 5 | —REDFIN CORP | 7,300,000 | $7.1B | 6.81% | |
| 6 | BUDANHEUSER BUSCH INBEV SA/NV | 76,429 | $6.4B | 6.19% | |
| 7 | VVISA INC | 39,872 | $6.2B | 6.01% | |
| 8 | MRSHMARSH & MCLENNAN COS INC | 64,279 | $6.0B | 5.82% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 23,782 | $5.8B | 5.56% | |
| 10 | WMTWALMART INC | 53,774 | $5.2B | 5.06% | |
| 11 | JPMJPMORGAN CHASE & CO | 51,109 | $5.2B | 4.99% | |
| 12 | DALDELTA AIR LINES INC DEL | 98,574 | $5.1B | 4.91% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 20,461 | $5.1B | 4.88% |