Michael & Susan Dell Foundation
7 holdingsFiling period: 2026-06-30Current AUM: $4.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 3.19M | $2.39B | $2.47B | 61.51% | -- | 2026-06-30 |
| 2 | DELL | Dell Technologies Inc | 2.46M | $1.06B | $1.23B | 30.81% | -222,531 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 510.8K | $193.0M | $174.9M | 4.36% | -127,709 | 2026-06-30 |
| 4 | HAYW | Hayward Hldgs Inc | 4.34M | $75.1M | $56.6M | 1.41% | -- | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 134.6K | $49.8M | $50.9M | 1.27% | -- | 2026-06-30 |
| 6 | ARCC | Ares Capital Corp | 1.36M | $25.2M | $25.1M | 0.63% | +33.9K | 2026-06-30 |
| 7 | CAI | Caris Life Sciences Inc | 12.2K | $218K | $412K | 0.01% | -- | 2026-06-30 |
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