REGENTS OF THE UNIVERSITY OF CALIFORNIA Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$38.2M

Holdings

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (23 positions)

#	Stock	Shares	Value	% Portfolio
1	NTLAINTELLIA THERAPEUTICS INC	524,423	$14.3M	37.54%
2	ELESTEE LAUDER COMPANIES CL A	33,400	$4.8M	12.47%
3	XOMEXXON MOBIL CORP	33,600	$2.8M	7.27%
4	MDYSPDR SP MIDCAP 400 ETF TRUST	5,600	$2.0M	5.20%
5	APDAIR PRODUCTS CHEMICALS INC	10,200	$1.6M	4.16%
6	MRKMERCK CO. INC.	21,600	$1.3M	3.43%
7	SPGISP GLOBAL INC	6,000	$1.2M	3.20%
8	—PPDAI GROUP INC ADR	175,087	$1.0M	2.73%
9	WFCWELLS FARGO CO	18,106	$1.0M	2.63%
10	PFEPFIZER INC	27,645	$1.0M	2.62%
11	BACVERIZON COMMUNICATIONS INC	17,735	$892K	2.33%
12	KOCOCA COLA CO/THE	18,000	$789K	2.06%
13	TXNTEXAS INSTRUMENTS INC	6,500	$717K	1.88%
14	TATT INC	21,688	$696K	1.82%
15	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	13,928	$630K	1.65%
16	DISWALT DISNEY CO/THE	6,000	$629K	1.65%
17	HONHONEYWELL INTERNATIONAL INC	4,223	$608K	1.59%
18	GEGENERAL ELECTRIC CO	40,075	$545K	1.43%
19	BRK/BBERKSHIRE HATHAWAY INC CL B	2,576	$481K	1.26%
20	MRSHMARSH MCLENNAN COS	5,200	$426K	1.11%
21	APCANADARKO PETROLEUM CORP	4,602	$337K	0.88%
22	ADPAUTOMATIC DATA PROCESSING	1,550	$208K	0.54%
23	LMNRLIMONEIRA CO	8,400	$207K	0.54%