Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S P 500 ETF | 195,789 | 195,789 | 0 | 131,042 | 134,104 | 64.86% | +3,062 |
| VANGUARD INTL EQUITY INDEX F | 239,037 | 239,037 | 0 | 32,939 | 33,719 | 16.31% | +779 |
| FIVE BELOW INC(FIVE) | 0 | 1,250 | +1,250 | 0 | 235 | 0.11% | +235 |
| OLD DOMINION FREIGHT LIN(ODFL) | 1,500 | 1,500 | 0 | 211 | 235 | 0.11% | +24 |
| S&P GLOBAL INC(SPGI) | 650 | 650 | 0 | 316 | 340 | 0.16% | +23 |
| BOOKING HLDGS INC(BKNG) | 73 | 73 | 0 | 394 | 391 | 0.19% | -3 |
| SERVICE CORP INTL(SCI) | 3,250 | 3,250 | 0 | 270 | 253 | 0.12% | -17 |
| EAGLE MATLS INC(EXP) | 1,000 | 1,000 | 0 | 233 | 207 | 0.10% | -26 |
| PALO ALTO NETWORKS INC(PANW) | 1,560 | 1,560 | 0 | 318 | 287 | 0.14% | -30 |
| PYXIS ONCOLOGY INC(PYXS) | 48,731 | 48,731 | 0 | 108 | 56 | 0.03% | -52 |
| FERRARI N V COM | 750 | 750 | 0 | 364 | 277 | 0.13% | -87 |
| VANGUARD INDEX FDS | 62,572 | 58,449 | -4,123 | 38,427 | 36,655 | 17.73% | -1,772 |