Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S P 500 ETF | 0 | 76,903 | +76,903 | 0 | 47,749 | 40.64% | +47,749 |
| VANGUARD INDEX FDS | 60,891 | 60,891 | 0 | 31,292 | 34,694 | 29.53% | +3,402 |
| VANGUARD INTL EQUITY INDEX F | 279,374 | 255,417 | -23,957 | 32,393 | 32,826 | 27.94% | +433 |
| BOOKING HLDGS INC(BKNG) | 73 | 73 | 0 | 336 | 423 | 0.36% | +86 |
| PALO ALTO NETWORKS INC(PANW) | 1,560 | 1,560 | 0 | 266 | 319 | 0.27% | +53 |
| FERRARI N V NEW F COM | 750 | 750 | 0 | 321 | 368 | 0.31% | +47 |
| S&P GLOBAL INC(SPGI) | 650 | 650 | 0 | 330 | 343 | 0.29% | +12 |
| PYXIS ONCOLOGY INC(PYXS) | 48,731 | 48,731 | 0 | 48 | 54 | 0.05% | +6 |
| SERVICE CORP INTL(SCI) | 3,250 | 3,250 | 0 | 261 | 265 | 0.23% | +4 |
| OLD DOMINION FREIGHT LIN(ODFL) | 1,500 | 1,500 | 0 | 248 | 243 | 0.21% | -5 |
| EAGLE MATLS INC(EXP) | 1,000 | 1,000 | 0 | 222 | 202 | 0.17% | -20 |
| NKGEN BIOTECH INC | 325,000 | 0 | -325,000 | 59 | 0 | — | -58 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 0 | -500 | 262 | 0 | — | -262 |