Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HLDGS INC(BKNG) | 0 | 73 | +73 | 0 | 336 | 0.51% | +336 |
| S&P GLOBAL INC(SPGI) | 0 | 650 | +650 | 0 | 330 | 0.50% | +330 |
| FERRARI N V NEW F COM | 0 | 750 | +750 | 0 | 321 | 0.49% | +321 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,560 | +1,560 | 0 | 266 | 0.40% | +266 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 500 | +500 | 0 | 262 | 0.40% | +262 |
| SERVICE CORP INTL(SCI) | 0 | 3,250 | +3,250 | 0 | 261 | 0.39% | +261 |
| OLD DOMINION FREIGHT LIN(ODFL) | 0 | 1,500 | +1,500 | 0 | 248 | 0.38% | +248 |
| EAGLE MATLS INC(EXP) | 0 | 1,000 | +1,000 | 0 | 222 | 0.34% | +222 |
| PYXIS ONCOLOGY INC(PYXS) | 48,731 | 48,731 | 0 | 76 | 48 | 0.07% | -28 |
| NKGEN BIOTECH INC | 550,000 | 325,000 | -225,000 | 360 | 59 | 0.09% | -302 |
| VANGUARD INTL EQUITY INDEX F | 285,449 | 279,374 | -6,075 | 33,535 | 32,393 | 49.05% | -1,141 |
| VANGUARD INDEX FDS | 60,891 | 60,891 | 0 | 32,809 | 31,292 | 47.39% | -1,516 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 552,830 | 0 | -552,830 | 39,754 | 0 | — | -39,754 |