Hedge Fund - Laura & John Arnold Foundation

13F Holdings

Filing Period:

Last updated on May 15, 2026, 11:02am based on SEC 13F filings Last update: May 15, 2026, 11:02am

No.	Security	Ticker	Shares	Value	Activity	% Port
1.	Sector Spdr Trust	XLE	4,202,774	$192,865,299		44.9%
2.	Ishares Trust	IEF	1,479,875	$118,463,994		27.58%
3.	Alphabet Inc.	GOOGL	325,000	$93,229,500	-51%	21.7%
4.	Amazon Com Inc	AMZN	120,000	$24,992,400		5.82%