Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 2,165,745 | 2,110,580 | -55,165 | $1.33B | $1.32B | 83.65% | -$2.65M |
| Alphabet Inc.CL A(GOOG) | 507,136 | 507,480 | +344 | $123.28M | $158.84M | 10.04% | +$35.56M |
| Par Pacific Holdings, Inc.(PARR) | 991,107 | 991,107 | 0 | $35.11M | $34.83M | 2.20% | -$277.5K |
| Amazon.com, Inc.(AMZN) | 146,071 | 146,071 | 0 | $32.07M | $33.72M | 2.13% | +$1.64M |
| Berkshire Hathaway Inc DelCL B | 62,288 | 62,288 | 0 | $31.31M | $31.31M | 1.98% | -$5.6K |