Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 533,847 | 536,415 | +2,568 | 146,723 | 163,033 | 9.98% | +16,310 |
| PAR PAC HOLDINGS INC(PARR) | 1,116,143 | 1,116,143 | 0 | 15,916 | 29,611 | 1.81% | +13,695 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,865,494 | 1,865,494 | 0 | 63,800 | 76,075 | 4.66% | +12,275 |
| VANGUARD TAX-MANAGED FDS | 775,180 | 784,979 | +9,799 | 39,402 | 44,752 | 2.74% | +5,349 |
| ISHARES INC CORE MSCI EMKT | 594,544 | 594,544 | 0 | 32,088 | 35,690 | 2.19% | +3,603 |
| VANGUARD WORLD FD FINANCIALS ETF | 76,839 | 77,163 | +324 | 9,180 | 9,823 | 0.60% | +643 |
| INNOVATION BEVERAGE GROUP LT | 603,568 | 516,296 | -87,272 | 300 | 291 | 0.02% | -9 |
| VANGUARD WORLD FD HEALTH CAR ETF | 63,033 | 63,246 | +213 | 16,687 | 15,707 | 0.96% | -980 |
| EQUITY RESIDENTIAL(VMRK) | 935,515 | 935,515 | 0 | 66,964 | 63,138 | 3.87% | -3,826 |
| EQUITY COMWLTH | 3,554,064 | 0 | -3,554,064 | 5,722 | 0 | — | -5,722 |
| ARDENT HEALTH INC(ARDT) | 77,246,499 | 77,246,499 | 0 | 1,062,139 | 1,055,187 | 64.62% | -6,952 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,262,718 | 2,262,718 | 0 | 150,923 | 139,542 | 8.55% | -11,381 |