Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 1,186,978 | +1,186,978 | 0 | 1,324,964 | 69.30% | +1,324,964 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,328,087 | +6,328,087 | 0 | 484,099 | 25.32% | +484,099 |
| META PLATFORMS INC(META) | 0 | 29,000 | +29,000 | 0 | 10,265 | 0.54% | +10,265 |
| VANGUARD TAX-MANAGED FDS | 1,883,769 | 1,883,769 | 0 | 82,358 | 90,233 | 4.72% | +7,874 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,749 | +4,749 | 0 | 1,400 | 0.07% | +1,400 |
| TOAST INC(TOST) | 0 | 29,395 | +29,395 | 0 | 537 | 0.03% | +537 |
| DOORDASH INC(DASH) | 0 | 3,359 | +3,359 | 0 | 332 | 0.02% | +332 |
| 23ANDME HOLDING CO | 0 | 68,398 | +68,398 | 0 | 62 | 0.00% | +62 |
| MULTIPLAN CORPORATION | 250,000 | 250,000 | 0 | 15 | 3 | 0.00% | -12 |