Total reported value
$429.6M
Reporting period: 2026-03-31 · Number of holdings: 4
Laura & John Arnold Foundation disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $429.6M and a quarterly turnover rate of 33.2%.
Trim GOOG
-50.1% -$111.3M
Add XLU
0.0% $13.4M
Add AMZN
0.0% -$2.7M
Add IGV
0.0% -$37.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 44.90% | +13.32% | — | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 27.58% | +0.05% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.70% | -14.31% | -50.15% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.82% | +0.94% | — |
Performance for Q3 2026
-5.1%
Performance Last 4 Quarters
+6.1%
Based on 5 months of available history
Based on 72% of reported portfolio value with available pricing
Laura & John Arnold Foundation's most significant position changes for 2026-03-31: Trim: Alphabet Inc-cl C (GOOG) — shares -50.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +13.3% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.9% | — | Unchanged |
| 3 | IGV | Ishares Expanded Tech-softwa | +0.1% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | -14.3% | -50.15% | Trim |