| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $2.1B | 3.19M | 73.1% | —HELD | 0 |
| 2 | DELL TECHNOLOGIES INC CL C | $440.3M | 2.68M | 15.4% | —HELD | 0 |
| 3 | BROADCOM INC COM | $197.6M | 638.5K | 6.9% | —HELD | 0 |
| 4 | HAYWARD HLDGS INC COM | $58.1M | 4.34M | 2.0% | —HELD | 0 |
| 5 | VANGUARD INDEX FDS TOTAL STK MKT | $43.2M | 134.6K | 1.5% | —HELD | 0 |
| 6 | ARES CAPITAL CORP COM | $23.9M | 1.32M | 0.8% | ADDED | +34.8K |
| 7 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $4.0M | 61.9K | 0.1% | —HELD | 0 |
| 8 | CARIS LIFE SCIENCES INC COM | $219K | 12.2K | 0.0% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026