Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,998,597 | 3,145,697 | +147,100 | $1.68B | $1.95B | 84.75% | +$268.25M |
| Broadcom Inc.(AVGO) | 638,545 | 638,545 | 0 | $106.91M | $176.01M | 7.64% | +$69.10M |
| Hayward Holdings, Inc.(HAYW) | 8,943,496 | 8,943,496 | 0 | $124.49M | $123.42M | 5.36% | -$1.07M |
| Dell Technologies Inc.CL C(DELL) | 423,538 | 423,538 | 0 | $38.61M | $51.93M | 2.25% | +$13.32M |