Q4 2025 Holdings
Filed 2026-02-17 | 8 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2B | 3,187,927 | 75.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $337.7M | 2,682,335 | 11.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.0M | 638,545 | 7.7% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $67.1M | 4,340,559 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.1M | 134,575 | 1.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $26.1M | 1,289,594 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 61,900 | 0.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $330.1K | 12,235 | 0.0% |