CIK: 0001599858 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,452,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,145,697 | $2,105,415 | 85.8% | $579.48 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 638,545 | $210,662 | 8.6% | $151.43 | +101.9% | COM | 11135F101 |
| HAYW | HAYWARD HLDGS INC | 5,077,602 | $76,773 | 3.1% | $15.14 | +1.2% | COM | 421298100 |
| DELL | DELL TECHNOLOGIES INC | 423,538 | $60,045 | 2.4% | $123.15 | +4.9% | CL C | 24703L202 |