Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 36,740 | 135,260 | +98,520 | $25.02M | $95.01M | 47.51% | +$69.99M |
| Ishares TrMSCI All Country World Index ETF | 193,570 | 194,300 | +730 | $30.16M | $30.98M | 15.49% | +$821.0K |
| Alaska Air Group Inc | 523,685 | 580,865 | +57,180 | $27.19M | $23.19M | 11.60% | -$4.00M |
| Ishares Tr20 YR TR BD ETF | 138,800 | 217,300 | +78,500 | $12.14M | $17.00M | 8.50% | +$4.86M |
| Ishares TrIBOXX HI YD ETF | 166,370 | 189,460 | +23,090 | $13.31M | $14.66M | 7.33% | +$1.35M |
| Ishares TrJPMORGAN USD EMG | 127,300 | 137,160 | +9,860 | $12.33M | $12.52M | 6.26% | +$194.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 269,080 | 278,610 | +9,530 | $6.15M | $6.10M | 3.05% | -$55.1K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 95,551 | 46,993 | -48,558 | $1.19M | $527.7K | 0.26% | -$666.7K |
| Kraneshares TrustCSI CHI INTERNET | 310,000 | 0 | -310,000 | $7.53M | $0 | — | -$7.53M |
| New Mountain Finance Corporation(NMFC) | 100,000 | 0 | -100,000 | $717.0K | $0 | — | -$717.0K |
| FS KKR Capital Corp.(FSK) | 41,175 | 0 | -41,175 | $436.9K | $0 | — | -$436.9K |
| Microsoft Corporation(MSFT) | 30,200 | 0 | -30,200 | $11.13M | $0 | — | -$11.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,800 | 0 | -7,800 | $3.55M | $0 | — | -$3.55M |
| Synopsys, Inc.(SNPS) | 4,600 | 0 | -4,600 | $2.06M | $0 | — | -$2.06M |
| Micron Technology, Inc.(MU) | 4,200 | 0 | -4,200 | $4.81M | $0 | — | -$4.81M |
| Nu Holdings Ltd.CL A(NU) | 410,000 | 0 | -410,000 | $5.38M | $0 | — | -$5.38M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 216,000 | 0 | -216,000 | $2.10M | $0 | — | -$2.10M |
| Barings BDC, Inc.(BBDC) | 150,500 | 0 | -150,500 | $1.27M | $0 | — | -$1.27M |
| Netflix, Inc.(NFLX) | 72,000 | 0 | -72,000 | $5.31M | $0 | — | -$5.31M |
| KKR & Co. Inc.(KKR) | 69,000 | 0 | -69,000 | $6.14M | $0 | — | -$6.14M |
| Uber Technologies, Inc.(UBER) | 58,000 | 0 | -58,000 | $4.38M | $0 | — | -$4.38M |
| ServiceNow, Inc.(NOW) | 55,500 | 0 | -55,500 | $5.55M | $0 | — | -$5.55M |
| NVIDIA Corporation(NVDA) | 48,200 | 0 | -48,200 | $9.40M | $0 | — | -$9.40M |
| Amazon.com, Inc.(AMZN) | 43,000 | 0 | -43,000 | $10.33M | $0 | — | -$10.33M |
| Blackstone Inc.(BX) | 27,900 | 0 | -27,900 | $3.21M | $0 | — | -$3.21M |
| Alphabet Inc.CL A(GOOG) | 24,900 | 0 | -24,900 | $8.81M | $0 | — | -$8.81M |
| Broadcom Inc.(AVGO) | 18,600 | 0 | -18,600 | $6.93M | $0 | — | -$6.93M |
| Meta Platforms, Inc.CL A(META) | 18,300 | 0 | -18,300 | $10.30M | $0 | — | -$10.30M |
| Constellation Energy Corporation(CEG) | 14,000 | 0 | -14,000 | $3.63M | $0 | — | -$3.63M |