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 | 440,252 | 15.45% | +102,599 |
| VANGUARD TAX-MANAGED FDS | 61,900 | 61,900 | 0 | 3,867 | 3,967 | 0.14% | +100 |
| CARIS LIFE SCIENCES INC(CAI) | 12,235 | 12,235 | 0 | 330 | 219 | 0.01% | -111 |
| VANGUARD INDEX FDS | 134,575 | 134,575 | 0 | 45,119 | 43,173 | 1.52% | -1,946 |
| ARES CAPITAL CORP(ARCC) | 1,289,594 | 1,324,362 | +34,768 | 26,089 | 23,865 | 0.84% | -2,223 |
| HAYWARD HLDGS INC(HAYW) | 4,340,559 | 4,340,559 | 0 | 67,062 | 58,077 | 2.04% | -8,985 |
| BROADCOM INC(AVGO) | 638,545 | 638,545 | 0 | 221,000 | 197,636 | 6.94% | -23,364 |
| ISHARES TR | 3,187,927 | 3,187,927 | 0 | 2,183,539 | 2,082,386 | 73.08% | -101,153 |