Michael--Susan-Dell-Foundation

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVGO",
  "IVV",
  "HAYW",
  "DELL"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $2.0B total value

Manager:

Search and click to pin securities to the top

Sort by:

464287200

Shares:3.0M

Value:$1.7B

% of Portfolio:86.2% ($1.7B/$2.0B)

Hayward Holdings, Inc.

Shares:8.9M

Value:$124.5M

% of Portfolio:6.4% ($124.5M/$2.0B)

Broadcom Inc.

Shares:638.5K

Value:$106.9M

% of Portfolio:5.5% ($106.9M/$2.0B)

Dell Technologies Inc.

Shares:423.5K

Value:$38.6M

% of Portfolio:2.0% ($38.6M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	3.0M	QoQ +51.33% (+1.0M) YoY NEW(+3.0M)	All Managers (Combined)	$1.7B	86.2% ($1.7B/$2.0B)	QoQ +44.45% (+$518.5M) YoY NEW(+$1684.9M)
Hayward Holdings, Inc.(HAYWcusip421298100)	8.9M	QoQ -0.45% (-41.0K) YoY NEW(+8.9M)	All Managers (Combined)	$124.5M	6.4% ($124.5M/$2.0B)	QoQ -9.37% (-$12.9M) YoY NEW(+$124.5M)
Broadcom Inc.(AVGOcusip11135F101)	638.5K	QoQ -49.99% (-638.5K) YoY +20.02% (-106.5K)	All Managers (Combined)	$106.9M	5.5% ($106.9M/$2.0B)	QoQ -63.88% (-$189.2M) YoY -84.83% (-$598.2M)
Dell Technologies Inc.(DELLcusip24703L202)	423.5K	QoQ -81.58% (-1.9M) YoY NEW(+423.5K)	All Managers (Combined)	$38.6M	2.0% ($38.6M/$2.0B)	QoQ -85.43% (-$226.4M) YoY NEW(+$38.6M)