Portfolio (Quarterly)
Guide ↗
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
· CIK 0001103139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 2,102,500 | $168.7M | 5.02% | SOLD |
| 2 | AAPL | APPLE INC | Technology | 388,000 | $105.5M | 3.14% | SOLD |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 230,000 | $103.4M | 3.08% | SOLD |
| 4 | VWOB | VANGUARD WHITEHALL FDS | — | 223,842 | $15.1M | 0.45% | SOLD |
| 5 | XHYE | BONDBLOXX ETF TRUST | — | 62,393 | $2.4M | 0.07% | SOLD |
Sector Allocation
Financial Services
100.0%