Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 122,940 | +122,940 | 0 | 71,669 | 36.31% | +71,669 |
| ISHARES TR | 0 | 169,300 | +169,300 | 0 | 22,779 | 11.54% | +22,779 |
| ALASKA AIR GROUP INC | 20,033 | 351,333 | +331,300 | 1,008 | 12,704 | 6.44% | +11,697 |
| MICROSOFT CORP(MSFT) | 0 | 27,200 | +27,200 | 0 | 9,704 | 4.92% | +9,704 |
| ISHARES TR | 0 | 113,000 | +113,000 | 0 | 9,677 | 4.90% | +9,677 |
| META PLATFORMS INC(META) | 0 | 16,900 | +16,900 | 0 | 8,885 | 4.50% | +8,885 |
| AMAZON COM INC(AMZN) | 0 | 41,500 | +41,500 | 0 | 8,273 | 4.19% | +8,273 |
| MERCADOLIBRE INC(MELI) | 0 | 4,600 | +4,600 | 0 | 7,358 | 3.73% | +7,358 |
| ISHARES TR | 0 | 73,770 | +73,770 | 0 | 5,807 | 2.94% | +5,807 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,100 | +14,100 | 0 | 5,211 | 2.64% | +5,211 |
| VISA INC(V) | 0 | 17,100 | +17,100 | 0 | 5,053 | 2.56% | +5,053 |
| KKR & CO INC(KKR) | 0 | 56,000 | +56,000 | 0 | 4,956 | 2.51% | +4,956 |
| BLACKSTONE INC(BX) | 0 | 45,400 | +45,400 | 0 | 4,906 | 2.49% | +4,906 |
| BROADCOM INC(AVGO) | 0 | 15,600 | +15,600 | 0 | 4,691 | 2.38% | +4,691 |
| ISHARES TR | 0 | 50,070 | +50,070 | 0 | 4,654 | 2.36% | +4,654 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 58,000 | +58,000 | 0 | 4,012 | 2.03% | +4,012 |
| ISHARES TR US TREAS BD ETF | 0 | 104,880 | +104,880 | 0 | 2,388 | 1.21% | +2,388 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 7,000 | +7,000 | 0 | 1,902 | 0.96% | +1,902 |
| SYNOPSYS INC(SNPS) | 0 | 4,600 | +4,600 | 0 | 1,750 | 0.89% | +1,750 |
| FS KKR CAP CORP(FSK) | 0 | 100,000 | +100,000 | 0 | 991 | 0.50% | +991 |
| REPUBLIC AWYS HLDGS INC | 1,944 | 0 | -1,944 | 36 | 0 | — | -36 |
| HEICO CORP NEW(HEI) | 1,289 | 0 | -1,289 | 417 | 0 | — | -417 |
| SUN CTRY AIRLS HLDGS INC | 33,024 | 0 | -33,024 | 475 | 0 | — | -475 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 7,498 | 0 | -7,498 | 616 | 0 | — | -616 |
| COPA HOLDINGS SA(CPA) | 7,041 | 0 | -7,041 | 849 | 0 | — | -849 |
| ISHARES TR | 1,300,000 | 0 | -1,300,000 | 130,481 | 0 | — | -130,481 |