| Schedule of Investments Measured at Fair Value on a Recurring Basis |
Investments measured at fair value on a recurring basis consisted of the following types of instruments (Level 1 and 2 inputs are defined above):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
|
December 31, 2024 |
|
|
|
Fair Value Measurements
Using Input Types |
|
|
|
|
|
Fair Value Measurements
Using Input Types |
|
|
|
|
(in thousands) |
|
Level 1 |
|
|
Level 2 |
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Total |
|
Money market funds |
|
$ |
555,037 |
|
|
$ |
— |
|
|
$ |
555,037 |
|
|
$ |
528,555 |
|
|
$ |
— |
|
|
$ |
528,555 |
|
Oracle Corporation and other common stock |
|
|
4,346,163 |
|
|
|
— |
|
|
|
4,346,163 |
|
|
|
3,852,571 |
|
|
|
— |
|
|
|
3,852,571 |
|
Mutual funds |
|
|
4,517,225 |
|
|
|
— |
|
|
|
4,517,225 |
|
|
|
4,126,907 |
|
|
|
— |
|
|
|
4,126,907 |
|
Certificates of deposit and other |
|
|
63,122 |
|
|
|
88,365 |
|
|
|
151,487 |
|
|
|
138,098 |
|
|
|
13,786 |
|
|
|
151,884 |
|
Total investments measured at fair value |
|
$ |
9,481,547 |
|
|
$ |
88,365 |
|
|
$ |
9,569,912 |
|
|
$ |
8,646,131 |
|
|
$ |
13,786 |
|
|
$ |
8,659,917 |
|
Common/collective trust funds measured at net asset value |
|
|
|
|
|
|
|
|
24,169,892 |
|
|
|
|
|
|
|
|
|
21,066,930 |
|
Total investments |
|
|
|
|
|
|
|
$ |
33,739,804 |
|
|
|
|
|
|
|
|
$ |
29,726,847 |
|
|