CIK: 0001599858 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,304,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,145,697 | $1,953,163 | 84.8% | $579.48 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 638,545 | $176,015 | 7.6% | $151.43 | +42.6% | COM | 11135F101 |
| HAYW | HAYWARD HLDGS INC | 8,943,496 | $123,420 | 5.4% | $15.14 | -11.0% | COM | 421298100 |
| DELL | DELL TECHNOLOGIES INC | 423,538 | $51,926 | 2.3% | $123.15 | -17.7% | CL C | 24703L202 |