The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | Core S&P500 ETF | 464287200 | 529,018,382 | 1,859,075 | SH | SOLE | 1,859,075 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 31,951,927 | 712,100 | SH | SOLE | 712,100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,779,706 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,100,680 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 28,400,490 | 969,300 | SH | SOLE | 969,300 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 20,185,119 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 20,141,579 | 125,243 | SH | SOLE | 125,243 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 21,575,747 | 228,702 | SH | SOLE | 228,702 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,810,034 | 296,824 | SH | SOLE | 296,824 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20,051,975 | 57,500 | SH | SOLE | 57,500 | 0 | 0 |