CIK: 0001599858 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,864,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,981,429 | $1,166,428 | 62.5% | $585.44 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,277,045 | $296,070 | 15.9% | $151.43 | +20.8% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 2,300,000 | $265,052 | 14.2% | $123.15 | 0.0% | CL C | 24703L202 |
| HAYW | HAYWARD HLDGS INC | 8,984,492 | $137,373 | 7.4% | $15.14 | +3.4% | COM | 421298100 |