Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,145,697 | 3,187,927 | +42,230 | $2.11B | $2.18B | 75.69% | +$78.12M |
| Dell Technologies Inc.CL C(DELL) | 423,538 | 2,682,335 | +2,258,797 | $60.04M | $337.65M | 11.71% | +$277.61M |
| Broadcom Inc.(AVGO) | 638,545 | 638,545 | 0 | $210.66M | $221.00M | 7.66% | +$10.34M |
| Hayward Holdings, Inc.(HAYW) | 5,077,602 | 4,340,559 | -737,043 | $76.77M | $67.06M | 2.32% | -$9.71M |
| Vanguard Index FdsTotal Stock Market | 0 | 134,575 | +134,575 | $0 | $45.12M | 1.56% | +$45.12M |
| Ares Capital Corporation(ARCC) | 0 | 1,289,594 | +1,289,594 | $0 | $26.09M | 0.90% | +$26.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 61,900 | +61,900 | $0 | $3.87M | 0.13% | +$3.87M |
| Caris Life Sciences, Inc.(CAI) | 0 | 12,235 | +12,235 | $0 | $330.1K | 0.01% | +$330.1K |