CIK: 0001599858 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,954,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,998,597 | $1,684,912 | 86.2% | $577.45 | — | CORE S&P500 ETF | 464287200 |
| HAYW | HAYWARD HLDGS INC | 8,943,496 | $124,493 | 6.4% | $15.14 | -4.1% | COM | 421298100 |
| AVGO | BROADCOM INC | 638,545 | $106,912 | 5.5% | $151.43 | +38.6% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 423,538 | $38,605 | 2.0% | $123.15 | -15.4% | CL C | 24703L202 |