LAURA & JOHN ARNOLD FOUNDATION

PrivateCIK: 2111628
Location

HOUSTON, TX

4
Positions
$429.55M
Total AUM (reported)
6.13M
Total Shares

Allocation by class

TOTAL AUM$429.55M4 positions
STATE STREET UTI$192.87M44.9%
EXPANDED TECH$118.46M27.6%
CAP STK CL C$93.23M21.7%
COM$24.99M5.8%

Portfolio Concentration

Top 394.2%4–105.8%TOP 10100.0%0%100%
Top 3$404.56M94.2%
4–10$24.99M5.8%

Top 3 weight

94.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.13M

Sole

Full voting authority

6.13M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares4.20M
TypeSH
Market value$192.87M
44.90%
Sole
4.20M
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPANDED TECH
Shares1.48M
TypeSH
Market value$118.46M
27.58%
Sole
1.48M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares325K
TypeSH
Market value$93.23M
21.70%
Sole
325K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares120K
TypeSH
Market value$24.99M
5.82%
Sole
120K
Shared
0.00
None
0.00