Michael & Susan Dell Foundation Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$112.7B
Holdings
32
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 87,635 | $16.4B | 14.51% | |
| 2 | XOPUSDSPDR SERIES TRUST | 409,913 | $11.2B | 9.91% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 40,922 | $10.0B | 8.86% | |
| 4 | PCGPG&E CORP | 362,515 | $8.3B | 7.37% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,785 | $8.3B | 7.33% | |
| 6 | VVISA INC | 43,022 | $7.5B | 6.62% | |
| 7 | BUDANHEUSER BUSCH INBEV SA/NV | 76,429 | $6.8B | 6.00% | |
| 8 | MRSHMARSH & MCLENNAN COS INC | 64,279 | $6.4B | 5.69% | |
| 9 | DALDELTA AIR LINES INC DEL | 107,430 | $6.1B | 5.41% | |
| 10 | WMTWALMART INC | 53,774 | $5.9B | 5.27% | |
| 11 | JPMJPMORGAN CHASE & CO | 51,109 | $5.7B | 5.07% | |
| 12 | —REDFIN CORP | 4,544,444 | $4.2B | 3.75% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 11,891 | $3.1B | 2.79% | |
| 14 | GOOGLALPHABET INC | 2,467 | $2.7B | 2.37% | |
| 15 | —INSTRUCTURE INC | 26,819 | $1.1B | 1.01% | |
| 16 | ARMKARAMARK | 17,165 | $619.0M | 0.55% | |
| 17 | AYXEURALTERYX INC | 5,620 | $613.0M | 0.54% | |
| 18 | SHOPSHOPIFY INC | 1,954 | $586.0M | 0.52% | |
| 19 | COUPEURCOUPA SOFTWARE INC | 4,450 | $563.0M | 0.50% | |
| 20 | CNNECANNAE HLDGS INC | 19,298 | $559.0M | 0.50% | |
| 21 | ALLEALLEGION PUB LTD CO | 5,032 | $556.0M | 0.49% | |
| 22 | ELLAUDER ESTEE COS INC | 3,008 | $551.0M | 0.49% | |
| 23 | APPNAPPIAN CORP | 15,111 | $545.0M | 0.48% | |
| 24 | METAFACEBOOK INC | 2,778 | $536.0M | 0.48% | |
| 25 | CMECME GROUP INC | 2,702 | $524.0M | 0.46% | |
| 26 | DAYCERIDIAN HCM HLDG INC | 10,233 | $514.0M | 0.46% | |
| 27 | AXONAXON ENTERPRISE INC | 7,828 | $503.0M | 0.45% | |
| 28 | AMZNAMAZON COM INC | 263 | $498.0M | 0.44% | |
| 29 | SEESEALED AIR CORP NEW | 11,466 | $491.0M | 0.44% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 3,709 | $483.0M | 0.43% | |
| 31 | —COTT CORP QUE | 35,323 | $472.0M | 0.42% | |
| 32 | —MIMECAST LTD | 9,754 | $456.0M | 0.40% |