Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,145,697 | 3,145,697 | 0 | $1.95B | $2.11B | 85.83% | +$152.25M |
| Broadcom Inc.(AVGO) | 638,545 | 638,545 | 0 | $176.01M | $210.66M | 8.59% | +$34.65M |
| Hayward Holdings, Inc.(HAYW) | 8,943,496 | 5,077,602 | -3,865,894 | $123.42M | $76.77M | 3.13% | -$46.65M |
| Dell Technologies Inc.CL C(DELL) | 423,538 | 423,538 | 0 | $51.93M | $60.04M | 2.45% | +$8.12M |