Q1 2026 Holdings
Filed 2026-05-15 | 8 holdings | $2.8B | 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 | 3,187,927 | 73.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $440.3M | 2,682,335 | 15.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $197.6M | 638,545 | 6.9% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $58.1M | 4,340,559 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.2M | 134,575 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23.9M | 1,324,362 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 61,900 | 0.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $218.8K | 12,235 | 0.0% |