Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,896,601 | 2,165,268 | +268,667 | $974.68M | $1.23B | 87.36% | +$255.25M |
| Alphabet Inc.CL A(GOOG) | 506,088 | 506,694 | +606 | $78.26M | $89.29M | 6.34% | +$11.03M |
| Amazon.com, Inc.(AMZN) | 146,071 | 146,071 | 0 | $27.79M | $32.05M | 2.28% | +$4.26M |
| Berkshire Hathaway Inc DelCL B | 62,288 | 62,288 | 0 | $33.17M | $30.26M | 2.15% | -$2.92M |
| Par Pacific Holdings, Inc.(PARR) | 0 | 991,107 | +991,107 | $0 | $26.29M | 1.87% | +$26.29M |