Michael & Susan Dell Foundation 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MS Michael & Susan Dell Foundation | Institutional Filer | ▼ 1.22% | $2.85B | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3.2M | $2.08B | 73.08% |
| 2 | DELL | Dell Technologies Inc. | Technology | 2.7M | $440.3M | 15.45% |
| 3 | AVGO | Broadcom Inc. | Technology | 639K | $197.6M | 6.94% |
| 4 | HAYW | Hayward Holdings, Inc. | Industrials | 4.3M | $58.1M | 2.04% |
| 5 | VTI | VANGUARD INDEX FDS | — | 135K | $43.2M | 1.52% |
| 6 | ARCC | Ares Capital Corporation | Financial Services | 1.3M | $23.9M | 0.84% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 62K | $4.0M | 0.14% |
| 8 | CAI | Caris Life Sciences, Inc. | Healthcare | 12K | $219K | 0.01% |
Showing 1 to 8 of 8 holdings