Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 542,104 | 1,981,429 | +1,439,325 | $312.70M | $1.17B | 62.55% | +$853.73M |
| Broadcom Inc.(AVGO) | 3,990,000 | 1,277,045 | -2,712,955 | $688.27M | $296.07M | 15.88% | -$392.20M |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,300,000 | +2,300,000 | $0 | $265.05M | 14.21% | +$265.05M |
| Hayward Holdings, Inc.(HAYW) | 2,584,492 | 8,984,492 | +6,400,000 | $39.65M | $137.37M | 7.37% | +$97.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,866,826 | 0 | -6,866,826 | $362.64M | $0 | — | -$362.64M |