Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 542,104 | 1,981,429 | +1,439,325 | 312,696 | 1,166,428 | 62.55% | +853,731 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,300,000 | +2,300,000 | 0 | 265,052 | 14.21% | +265,052 |
| HAYWARD HLDGS INC(HAYW) | 2,584,492 | 8,984,492 | +6,400,000 | 39,646 | 137,373 | 7.37% | +97,727 |
| VANGUARD TAX-MANAGED FDS | 6,866,826 | 0 | -6,866,826 | 362,637 | 0 | — | -362,637 |
| BROADCOM INC(AVGO) | 3,990,000 | 1,277,045 | -2,712,955 | 688,275 | 296,070 | 15.88% | -392,205 |