Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 99,735 | 153,410 | +53,675 | $51.75M | $87.49M | 56.05% | +$35.73M |
| Ishares Tr20 YR TR BD ETF | 0 | 589,040 | +589,040 | $0 | $51.59M | 33.05% | +$51.59M |
| Alaska Air Group Inc | 0 | 14,465 | +14,465 | $0 | $11.66M | 7.47% | +$11.66M |
| Blackstone Inc.(BX) | 21,600 | 11,460 | -10,140 | $3.19M | $1.76M | 1.13% | -$1.43M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 105,800 | 91,100 | -14,700 | $1.23M | $1.05M | 0.67% | -$179.6K |
| Blackrock Tcp Capital Corp | 148,277 | 125,977 | -22,300 | $1.18M | $982.6K | 0.63% | -$197.7K |
| Copa Holdings, S.A.CL A(CPA) | 9,114 | 8,041 | -1,073 | $841.8K | $877.3K | 0.56% | +$35.5K |
| AerCap Holdings N.V.SHS(AER) | 7,109 | 6,028 | -1,081 | $726.4K | $696.7K | 0.45% | -$29.7K |
| Advanced Micro Devices, Inc.(AMD) | 40,700 | 0 | -40,700 | $4.19M | $0 | — | -$4.19M |
| Alphabet Inc.CL A(GOOG) | 39,800 | 0 | -39,800 | $6.25M | $0 | — | -$6.25M |
| Amazon.com, Inc.(AMZN) | 4,100 | 0 | -4,100 | $803.6K | $0 | — | -$803.6K |
| Apple Inc.(AAPL) | 5,050 | 0 | -5,050 | $1.13M | $0 | — | -$1.13M |
| Grupo Aeroportuario Del SureADR | 1,246 | 0 | -1,246 | $341.1K | $0 | — | -$341.1K |
| Ishares TrMSCI All Country World Index ETF | 183,080 | 0 | -183,080 | $21.49M | $0 | — | -$21.49M |
| Ishares TrJPMORGAN USD EMG | 93,660 | 0 | -93,660 | $8.47M | $0 | — | -$8.47M |
| Ishares TrIBOXX HI YD ETF | 107,970 | 0 | -107,970 | $8.51M | $0 | — | -$8.51M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 184,290 | 0 | -184,290 | $4.23M | $0 | — | -$4.23M |
| KKR & Co. Inc.(KKR) | 27,000 | 0 | -27,000 | $3.26M | $0 | — | -$3.26M |
| Microsoft Corporation(MSFT) | 18,300 | 0 | -18,300 | $6.99M | $0 | — | -$6.99M |
| New Mountain Finance Corporation(NMFC) | 45,500 | 0 | -45,500 | $498.7K | $0 | — | -$498.7K |
| NVIDIA Corporation(NVDA) | 39,830 | 0 | -39,830 | $4.40M | $0 | — | -$4.40M |