Michael & Susan Dell Foundation
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 2,682,335 | 2,682,335 | 0 | 337,652,330 | 440,251,644 | 15.45% | +102,599,314 |
| VANGUARD TAX-MANAGED FDS | 61,900 | 61,900 | 0 | 3,866,893 | 3,966,552 | 0.14% | +99,659 |
| CARIS LIFE SCIENCES INC(CAI) | 12,235 | 12,235 | 0 | 330,100 | 218,762 | 0.01% | -111,338 |
| VANGUARD INDEX FDS | 134,575 | 134,575 | 0 | 45,118,960 | 43,173,006 | 1.52% | -1,945,954 |
| ARES CAPITAL CORP(ARCC) | 1,289,594 | 1,324,362 | +34,768 | 26,088,504 | 23,865,020 | 0.84% | -2,223,484 |
| HAYWARD HLDGS INC(HAYW) | 4,340,559 | 4,340,559 | 0 | 67,061,637 | 58,076,679 | 2.04% | -8,984,958 |
| BROADCOM INC(AVGO) | 638,545 | 638,545 | 0 | 221,000,425 | 197,636,063 | 6.94% | -23,364,362 |
| ISHARES TR | 3,187,927 | 3,187,927 | 0 | 2,183,538,719 | 2,082,385,796 | 73.08% | -101,152,923 |