Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 2,682,335 | 2,459,804 | -222,531 | 440,252 | 1,061,307 | 27.99% | +621,055 |
| ISHARES TR | 3,187,927 | 3,187,927 | 0 | 2,082,386 | 2,387,407 | 62.96% | +305,021 |
| HAYWARD HLDGS INC(HAYW) | 4,340,559 | 4,340,559 | 0 | 58,077 | 75,135 | 1.98% | +17,058 |
| VANGUARD INDEX FDS | 134,575 | 134,575 | 0 | 43,173 | 49,798 | 1.31% | +6,625 |
| ARES CAPITAL CORP(ARCC) | 1,324,362 | 1,358,256 | +33,894 | 23,865 | 25,169 | 0.66% | +1,303 |
| CARIS LIFE SCIENCES INC(CAI) | 12,235 | 12,235 | 0 | 219 | 218 | 0.01% | -1 |
| VANGUARD TAX-MANAGED FDS | 61,900 | 0 | -61,900 | 3,967 | 0 | — | -3,967 |
| BROADCOM INC(AVGO) | 638,545 | 510,836 | -127,709 | 197,636 | 192,968 | 5.09% | -4,668 |