Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR PAC HOLDINGS INC(PARR) | 991,107 | 991,107 | 0 | 34,828 | 62,083 | 4.05% | +27,255 |
| BERKSHIRE HATHAWAY INC DEL | 62,288 | 62,288 | 0 | 31,309 | 29,848 | 1.95% | -1,461 |
| AMAZON COM INC(AMZN) | 146,071 | 146,071 | 0 | 33,716 | 30,422 | 1.98% | -3,294 |
| ALPHABET INC(GOOG) | 507,480 | 507,830 | +350 | 158,841 | 146,032 | 9.52% | -12,810 |
| VANGUARD INDEX FDS | 2,110,580 | 2,117,354 | +6,774 | 1,323,608 | 1,265,225 | 82.50% | -58,383 |