CIK: 0001599858 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,403,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 3,990,000 | $688,275 | 49.0% | $151.43 | +4.3% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,866,826 | $362,637 | 25.8% | $45.53 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 542,104 | $312,696 | 22.3% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| HAYW | HAYWARD HLDGS INC | 2,584,492 | $39,646 | 2.8% | $13.85 | 0.0% | COM | 421298100 |