Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 423,538 | 2,682,335 | +2,258,797 | 60,045 | 337,652 | 11.71% | +277,607 |
| ISHARES TR | 3,145,697 | 3,187,927 | +42,230 | 2,105,415 | 2,183,539 | 75.69% | +78,124 |
| VANGUARD INDEX FDS | 0 | 134,575 | +134,575 | 0 | 45,119 | 1.56% | +45,119 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,289,594 | +1,289,594 | 0 | 26,089 | 0.90% | +26,089 |
| BROADCOM INC(AVGO) | 638,545 | 638,545 | 0 | 210,662 | 221,000 | 7.66% | +10,338 |
| VANGUARD TAX-MANAGED FDS | 0 | 61,900 | +61,900 | 0 | 3,867 | 0.13% | +3,867 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 12,235 | +12,235 | 0 | 330 | 0.01% | +330 |
| HAYWARD HLDGS INC(HAYW) | 5,077,602 | 4,340,559 | -737,043 | 76,773 | 67,062 | 2.32% | -9,712 |