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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | $222.5M | 731666 | 56.08% |
| 2 | ISHARES TR | $66.3M | 559116 | 16.70% |
| 3 | ALPHABET INC | $32.1M | 112000 | 8.10% |
| 4 | ISHARES TR | $19.9M | 425748 | 5.03% |
| 5 | EXCHANGE TRADED CONCEPTS TR | $14.0M | 205000 | 3.54% |
| 6 | ISHARES TR | $11.3M | 34371 | 2.85% |
| 7 | INVITATION HOMES INC | $8.5M | 340734 | 2.13% |
| 8 | HILTON GRAND VACATIONS INC | $8.3M | 212520 | 2.10% |
| 9 | BOEING CO | $5.3M | 26400 | 1.32% |
| 10 | NEUROCRINE BIOSCIENCES INC | $5.0M | 37800 | 1.26% |
| 11 | ASTRAZENECA PLC | $3.6M | 18268 | 0.91% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.