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 | 526,475,081 | 1,786,175 | SH | SOLE | 1,786,175 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 30,625,980 | 662,900 | SH | SOLE | 662,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 21,141,213 | 228,702 | SH | SOLE | 228,702 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 22,961,204 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,216,440 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41,684,520 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,851,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |