Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,896,601 | 2,165,268 | +268,667 | 974,682 | 1,229,937 | 87.36% | +255,255 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 991,107 | +991,107 | 0 | 26,294 | 1.87% | +26,294 |
| ALPHABET INC(GOOG) | 506,088 | 506,694 | +606 | 78,261 | 89,295 | 6.34% | +11,033 |
| AMAZON COM INC(AMZN) | 146,071 | 146,071 | 0 | 27,791 | 32,047 | 2.28% | +4,255 |
| BERKSHIRE HATHAWAY INC DEL | 62,288 | 62,288 | 0 | 33,173 | 30,258 | 2.15% | -2,916 |