Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S P 500 ETF | 76,903 | 195,789 | +118,886 | 47,749 | 131,042 | 64.04% | +83,293 |
| VANGUARD INDEX FDS | 60,891 | 62,572 | +1,681 | 34,694 | 38,427 | 18.78% | +3,733 |
| VANGUARD INTL EQUITY INDEX F | 255,417 | 239,037 | -16,380 | 32,826 | 32,939 | 16.10% | +113 |
| PYXIS ONCOLOGY INC(PYXS) | 48,731 | 48,731 | 0 | 54 | 108 | 0.05% | +55 |
| EAGLE MATLS INC(EXP) | 1,000 | 1,000 | 0 | 202 | 233 | 0.11% | +31 |
| SERVICE CORP INTL(SCI) | 3,250 | 3,250 | 0 | 265 | 270 | 0.13% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 1,560 | 1,560 | 0 | 319 | 318 | 0.16% | -2 |
| FERRARI N V NEW F COM | 750 | 750 | 0 | 368 | 364 | 0.18% | -4 |
| S&P GLOBAL INC(SPGI) | 650 | 650 | 0 | 343 | 316 | 0.15% | -26 |
| BOOKING HLDGS INC(BKNG) | 73 | 73 | 0 | 423 | 394 | 0.19% | -28 |
| OLD DOMINION FREIGHT LIN(ODFL) | 1,500 | 1,500 | 0 | 243 | 211 | 0.10% | -32 |