Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $3.8B | 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 | $2.4B | 3,187,927 | 63.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1B | 2,459,804 | 28.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $193.0M | 510,836 | 5.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $75.1M | 4,340,559 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.8M | 134,575 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $25.2M | 1,358,256 | 0.7% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $218.0K | 12,235 | 0.0% |