Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 589,040 | +589,040 | 0 | 51,588 | 33.05% | +51,588 |
| VANGUARD INDEX FDS | 99,735 | 153,410 | +53,675 | 51,753 | 87,488 | 56.05% | +35,735 |
| ALASKA AIR GROUP INC | 0 | 14,465 | +14,465 | 0 | 11,659 | 7.47% | +11,659 |
| COPA HOLDINGS SA(CPA) | 9,114 | 8,041 | -1,073 | 842 | 877 | 0.56% | +35 |
| AERCAP HOLDINGS NV(AER) | 7,109 | 6,028 | -1,081 | 726 | 697 | 0.45% | -30 |
| GOLDMAN SACHS BDC INC(GSBD) | 105,800 | 91,100 | -14,700 | 1,227 | 1,048 | 0.67% | -180 |
| BLACKROCK TCP CAPITAL CORP | 148,277 | 125,977 | -22,300 | 1,180 | 983 | 0.63% | -198 |
| GRUPO AEROPORTUARIO DEL SURE | 1,246 | 0 | -1,246 | 341 | 0 | — | -341 |
| NEW MTN FIN CORP | 45,500 | 0 | -45,500 | 499 | 0 | — | -499 |
| AMAZON COM INC(AMZN) | 4,100 | 0 | -4,100 | 804 | 0 | — | -804 |
| APPLE INC(AAPL) | 5,050 | 0 | -5,050 | 1,131 | 0 | — | -1,131 |
| BLACKSTONE INC(BX) | 21,600 | 11,460 | -10,140 | 3,189 | 1,760 | 1.13% | -1,430 |
| KKR & CO INC(KKR) | 27,000 | 0 | -27,000 | 3,264 | 0 | — | -3,264 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,700 | 0 | -40,700 | 4,190 | 0 | — | -4,190 |
| ISHARES TR US TREAS BD ETF | 184,290 | 0 | -184,290 | 4,229 | 0 | — | -4,229 |
| NVIDIA CORPORATION(NVDA) | 39,830 | 0 | -39,830 | 4,398 | 0 | — | -4,398 |
| ALPHABET INC(GOOG) | 39,800 | 0 | -39,800 | 6,250 | 0 | — | -6,250 |
| MICROSOFT CORP(MSFT) | 18,300 | 0 | -18,300 | 6,993 | 0 | — | -6,993 |
| ISHARES TR | 93,660 | 0 | -93,660 | 8,471 | 0 | — | -8,471 |
| ISHARES TR | 107,970 | 0 | -107,970 | 8,513 | 0 | — | -8,513 |
| ISHARES TR | 183,080 | 0 | -183,080 | 21,494 | 0 | — | -21,494 |