Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1B | 3,145,697 | 85.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.7M | 638,545 | 8.6% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $76.8M | 5,077,602 | 3.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $60.0M | 423,538 | 2.4% |