Holdings of Laura & John Arnold Foundation
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Utilities Select Sector SPDR ETF | 4,202,774 | 192.9M $ | |
| 2 | ISHARES TRUST | 1,479,875 | 118.5M $ | |
| 3 | Alphabet Inc | 325,000 | 93.2M $ | |
| 4 | Amazon.com Inc | 120,000 | 25M $ |
Sector breakdown
- Communication 21.7 %
- Consumer discretionary 5.8 %
- Unattributed 72.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 429.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Laura & John Arnold Foundation". https://titelia.com/en/funds/US13F2111628