Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 2,165,268 | 2,165,745 | +477 | $1.23B | $1.33B | 85.67% | +$96.32M |
| Alphabet Inc.CL A(GOOG) | 506,694 | 507,136 | +442 | $89.29M | $123.28M | 7.96% | +$33.99M |
| Par Pacific Holdings, Inc.(PARR) | 991,107 | 991,107 | 0 | $26.29M | $35.11M | 2.27% | +$8.81M |
| Amazon.com, Inc.(AMZN) | 146,071 | 146,071 | 0 | $32.05M | $32.07M | 2.07% | +$26.3K |
| Berkshire Hathaway Inc DelCL B | 62,288 | 62,288 | 0 | $30.26M | $31.31M | 2.02% | +$1.06M |