Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 2,110,580 | 2,117,354 | +6,774 | $1.32B | $1.27B | 82.50% | -$58.38M |
| Alphabet Inc.CL A(GOOG) | 507,480 | 507,830 | +350 | $158.84M | $146.03M | 9.52% | -$12.81M |
| Par Pacific Holdings, Inc.(PARR) | 991,107 | 991,107 | 0 | $34.83M | $62.08M | 4.05% | +$27.26M |
| Amazon.com, Inc.(AMZN) | 146,071 | 146,071 | 0 | $33.72M | $30.42M | 1.98% | -$3.29M |
| Berkshire Hathaway Inc DelCL B | 62,288 | 62,288 | 0 | $31.31M | $29.85M | 1.95% | -$1.46M |