| Fund Name: | Laura & John Arnold Foundation |
| Manager | John Arnold |
| Portfolio Value | $330,453,665 |
| Change This QTR | +0.77% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 1,479,875 | $134,076,675 | 40.57% | |||
| 2. | GOOGL | 325,000 | $114,832,250 | 34.75% | |||
| 3. | XLE | 893,779 | $40,523,940 | -79% | 12.26% | ||
| 4. | AMZN | 120,000 | $28,600,800 | 8.66% | |||
| 5. | OTF | 1,200,000 | $12,420,000 | NEW | 3.76% |