Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,187,927 | 3,187,927 | 0 | $2.08B | $2.39B | 62.96% | +$305.02M |
| Dell Technologies Inc.CL C(DELL) | 2,682,335 | 2,459,804 | -222,531 | $440.25M | $1.06B | 27.99% | +$621.06M |
| Broadcom Inc.(AVGO) | 638,545 | 510,836 | -127,709 | $197.64M | $192.97M | 5.09% | -$4.67M |
| Hayward Holdings, Inc.(HAYW) | 4,340,559 | 4,340,559 | 0 | $58.08M | $75.14M | 1.98% | +$17.06M |
| Vanguard Index FdsTotal Stock Market | 134,575 | 134,575 | 0 | $43.17M | $49.80M | 1.31% | +$6.63M |
| Ares Capital Corporation(ARCC) | 1,324,362 | 1,358,256 | +33,894 | $23.87M | $25.17M | 0.66% | +$1.30M |
| Caris Life Sciences, Inc.(CAI) | 12,235 | 12,235 | 0 | $218.8K | $218.0K | 0.01% | -$734 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,900 | 0 | -61,900 | $3.97M | $0 | — | -$3.97M |