Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,981,429 | 2,998,597 | +1,017,168 | 1,166,428 | 1,684,912 | 86.19% | +518,484 |
| HAYWARD HLDGS INC(HAYW) | 8,984,492 | 8,943,496 | -40,996 | 137,373 | 124,493 | 6.37% | -12,879 |
| BROADCOM INC(AVGO) | 1,277,045 | 638,545 | -638,500 | 296,070 | 106,912 | 5.47% | -189,159 |
| DELL TECHNOLOGIES INC(DELL) | 2,300,000 | 423,538 | -1,876,462 | 265,052 | 38,605 | 1.97% | -226,447 |