Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,187,927 | 3,187,927 | 0 | $2.18B | $2.08B | 73.08% | -$101.15M |
| Dell Technologies Inc.CL C(DELL) | 2,682,335 | 2,682,335 | 0 | $337.65M | $440.25M | 15.45% | +$102.60M |
| Broadcom Inc.(AVGO) | 638,545 | 638,545 | 0 | $221.00M | $197.64M | 6.94% | -$23.36M |
| Hayward Holdings, Inc.(HAYW) | 4,340,559 | 4,340,559 | 0 | $67.06M | $58.08M | 2.04% | -$8.98M |
| Vanguard Index FdsTotal Stock Market | 134,575 | 134,575 | 0 | $45.12M | $43.17M | 1.52% | -$1.95M |
| Ares Capital Corporation(ARCC) | 1,289,594 | 1,324,362 | +34,768 | $26.09M | $23.87M | 0.84% | -$2.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,900 | 61,900 | 0 | $3.87M | $3.97M | 0.14% | +$99.7K |
| Caris Life Sciences, Inc.(CAI) | 12,235 | 12,235 | 0 | $330.1K | $218.8K | 0.01% | -$111.3K |