Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 542,104 | +542,104 | 0 | 312,696 | 22.28% | +312,696 |
| BROADCOM INC(AVGO) | 399,000 | 3,990,000 | +3,591,000 | 640,606 | 688,275 | 49.05% | +47,669 |
| HAYWARD HLDGS INC(HAYW) | 0 | 2,584,492 | +2,584,492 | 0 | 39,646 | 2.83% | +39,646 |
| VANGUARD TAX-MANAGED FDS | 6,866,826 | 6,866,826 | 0 | 339,359 | 362,637 | 25.84% | +23,279 |