Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 18,300 | +18,300 | 0 | 6,993 | 5.40% | +6,993 |
| ALPHABET INC(GOOG) | 0 | 39,800 | +39,800 | 0 | 6,250 | 4.83% | +6,250 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,830 | +39,830 | 0 | 4,398 | 3.40% | +4,398 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 40,700 | +40,700 | 0 | 4,190 | 3.24% | +4,190 |
| KKR & CO INC(KKR) | 0 | 27,000 | +27,000 | 0 | 3,264 | 2.52% | +3,264 |
| BLACKSTONE INC(BX) | 0 | 21,600 | +21,600 | 0 | 3,189 | 2.46% | +3,189 |
| BLACKROCK TCP CAPITAL CORP | 0 | 148,277 | +148,277 | 0 | 1,180 | 0.91% | +1,180 |
| APPLE INC(AAPL) | 0 | 5,050 | +5,050 | 0 | 1,131 | 0.87% | +1,131 |
| AMAZON COM INC(AMZN) | 0 | 4,100 | +4,100 | 0 | 804 | 0.62% | +804 |
| NEW MTN FIN CORP | 0 | 45,500 | +45,500 | 0 | 499 | 0.39% | +499 |
| COPA HOLDINGS SA(CPA) | 7,114 | 9,114 | +2,000 | 624 | 842 | 0.65% | +218 |
| AERCAP HOLDINGS NV(AER) | 7,109 | 7,109 | 0 | 680 | 726 | 0.56% | +46 |
| GRUPO AEROPORTUARIO DEL SURE | 1,246 | 1,246 | 0 | 321 | 341 | 0.26% | +20 |
| GOLDMAN SACHS BDC INC(GSBD) | 100,000 | 105,800 | +5,800 | 1,216 | 1,227 | 0.95% | +11 |
| ISHARES TR US TREAS BD ETF | 192,800 | 184,290 | -8,510 | 4,325 | 4,229 | 3.27% | -95 |
| ISHARES TR | 181,300 | 183,080 | +1,780 | 21,631 | 21,494 | 16.60% | -137 |
| ISHARES TR | 109,900 | 107,970 | -1,930 | 8,693 | 8,513 | 6.57% | -180 |
| ISHARES TR | 96,700 | 93,660 | -3,040 | 8,659 | 8,471 | 6.54% | -188 |
| SUN CTRY AIRLS HLDGS INC | 25,811 | 0 | -25,811 | 376 | 0 | — | -376 |
| JETBLUE AWYS CORP(JBLU) | 113,622 | 0 | -113,622 | 891 | 0 | — | -891 |
| UNITED AIRLS HLDGS INC(UAL) | 9,386 | 0 | -9,386 | 910 | 0 | — | -910 |
| ALASKA AIR GROUP INC | 17,080 | 0 | -17,080 | 1,105 | 0 | — | -1,105 |
| VANGUARD INDEX FDS | 134,382 | 99,735 | -34,647 | 73,584 | 51,753 | 39.97% | -21,830 |