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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $2.08B | 3187927 | 73.08% |
| 2 | DELL TECHNOLOGIES INC | $440.3M | 2682335 | 15.45% |
| 3 | BROADCOM INC | $197.6M | 638545 | 6.94% |
| 4 | HAYWARD HLDGS INC | $58.1M | 4340559 | 2.04% |
| 5 | VANGUARD INDEX FDS | $43.2M | 134575 | 1.52% |
| 6 | ARES CAPITAL CORP | $23.9M | 1324362 | 0.84% |
| 7 | VANGUARD TAX-MANAGED FDS | $4.0M | 61900 | 0.14% |
| 8 | CARIS LIFE SCIENCES INC | $219K | 12235 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.