Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 122,940 | +122,940 | $0 | $71.67M | 36.31% | +$71.67M |
| Ishares TrMSCI All Country World Index ETF | 0 | 169,300 | +169,300 | $0 | $22.78M | 11.54% | +$22.78M |
| Alaska Air Group Inc | 20,033 | 351,333 | +331,300 | $1.01M | $12.70M | 6.44% | +$11.70M |
| Microsoft Corporation(MSFT) | 0 | 27,200 | +27,200 | $0 | $9.70M | 4.92% | +$9.70M |
| Ishares Tr20 YR TR BD ETF | 0 | 113,000 | +113,000 | $0 | $9.68M | 4.90% | +$9.68M |
| Meta Platforms, Inc.CL A(META) | 0 | 16,900 | +16,900 | $0 | $8.88M | 4.50% | +$8.88M |
| Amazon.com, Inc.(AMZN) | 0 | 41,500 | +41,500 | $0 | $8.27M | 4.19% | +$8.27M |
| MercadoLibre, Inc.(MELI) | 0 | 4,600 | +4,600 | $0 | $7.36M | 3.73% | +$7.36M |
| Ishares TrIBOXX HI YD ETF | 0 | 73,770 | +73,770 | $0 | $5.81M | 2.94% | +$5.81M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 14,100 | +14,100 | $0 | $5.21M | 2.64% | +$5.21M |
| Visa Inc.CL A(V) | 0 | 17,100 | +17,100 | $0 | $5.05M | 2.56% | +$5.05M |
| KKR & Co. Inc.(KKR) | 0 | 56,000 | +56,000 | $0 | $4.96M | 2.51% | +$4.96M |
| Blackstone Inc.(BX) | 0 | 45,400 | +45,400 | $0 | $4.91M | 2.49% | +$4.91M |
| Broadcom Inc.(AVGO) | 0 | 15,600 | +15,600 | $0 | $4.69M | 2.38% | +$4.69M |
| Ishares TrJPMORGAN USD EMG | 0 | 50,070 | +50,070 | $0 | $4.65M | 2.36% | +$4.65M |
| Uber Technologies, Inc.(UBER) | 0 | 58,000 | +58,000 | $0 | $4.01M | 2.03% | +$4.01M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 104,880 | +104,880 | $0 | $2.39M | 1.21% | +$2.39M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 7,000 | +7,000 | $0 | $1.90M | 0.96% | +$1.90M |
| Synopsys, Inc.(SNPS) | 0 | 4,600 | +4,600 | $0 | $1.75M | 0.89% | +$1.75M |
| FS KKR Capital Corp.(FSK) | 0 | 100,000 | +100,000 | $0 | $991.0K | 0.50% | +$991.0K |
| Copa Holdings, S.A.CL A(CPA) | 7,041 | 0 | -7,041 | $849.2K | $0 | — | -$849.2K |
| Makemytrip Limited MauritiusSHS SHS | 7,498 | 0 | -7,498 | $615.8K | $0 | — | -$615.8K |
| HEICO Corporation(HEI) | 1,289 | 0 | -1,289 | $417.2K | $0 | — | -$417.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,300,000 | 0 | -1,300,000 | $130.48M | $0 | — | -$130.48M |
| Republic Airways Holdings Inc.(RJET) | 1,944 | 0 | -1,944 | $35.7K | $0 | — | -$35.7K |
| Sun Ctry Airls Hldgs Inc | 33,024 | 0 | -33,024 | $475.2K | $0 | — | -$475.2K |