HARVARD MANAGEMENT CO INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$816.8B
Holdings
14
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,692,524 | $284.0B | 34.77% | |
| 2 | MSFTMICROSOFT CORP | 1,847,385 | $168.6B | 20.64% | |
| 3 | —ALPHABET INC | 128,958 | $133.7B | 16.37% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,120,126 | $99.6B | 12.19% | |
| 5 | VVISA INC | 399,594 | $47.8B | 5.85% | |
| 6 | IVVISHARES TR | 76,709 | $20.4B | 2.49% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 336,538 | $14.9B | 1.82% | |
| 8 | —ADURO BIOTECH INC | 1,474,444 | $13.7B | 1.68% | |
| 9 | GQ9SPDR GOLD TRUST | 79,826 | $10.0B | 1.23% | |
| 10 | —POWERSHARES QQQ TRUST | 36,045 | $5.8B | 0.71% | |
| 11 | IJHISHARES TR | 28,443 | $5.3B | 0.65% | |
| 12 | EDVVANGUARD WORLD FD | 44,488 | $5.1B | 0.62% | |
| 13 | IJRISHARES TR | 63,060 | $4.9B | 0.59% | |
| 14 | VIGVANGUARD GROUP | 30,009 | $3.0B | 0.37% |