Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 169,300 | 193,570 | +24,270 | $22.78M | $30.16M | 12.54% | +$7.38M |
| ALASKA AIR GROUP INC | 351,333 | 523,685 | +172,352 | $12.70M | $27.19M | 11.31% | +$14.49M |
| VANGUARD INDEX FDS | 122,940 | 36,740 | -86,200 | $71.67M | $25.02M | 10.41% | -$46.65M |
| ISHARES TR | 73,770 | 166,370 | +92,600 | $5.81M | $13.31M | 5.54% | +$7.50M |
| ISHARES TR | 50,070 | 127,300 | +77,230 | $4.65M | $12.33M | 5.13% | +$7.67M |
| ISHARES TR | 113,000 | 138,800 | +25,800 | $9.68M | $12.14M | 5.05% | +$2.46M |
| Microsoft Corporation(MSFT) | 27,200 | 30,200 | +3,000 | $9.70M | $11.13M | 4.63% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 41,500 | 43,000 | +1,500 | $8.27M | $10.33M | 4.29% | +$2.05M |
| Meta Platforms, Inc.(META) | 16,900 | 18,300 | +1,400 | $8.88M | $10.30M | 4.28% | +$1.41M |
| NVIDIA Corporation(NVDA) | 0 | 48,200 | +48,200 | $0 | $9.40M | 3.91% | +$9.40M |
| Alphabet Inc.(GOOG) | 0 | 24,900 | +24,900 | $0 | $8.81M | 3.66% | +$8.81M |
| KRANESHARES TRUST | 0 | 310,000 | +310,000 | $0 | $7.53M | 3.13% | +$7.53M |
| Broadcom Inc.(AVGO) | 15,600 | 18,600 | +3,000 | $4.69M | $6.93M | 2.88% | +$2.24M |
| ISHARES TR US TREAS BD ETF | 104,880 | 269,080 | +164,200 | $2.39M | $6.15M | 2.56% | +$3.77M |
| KKR & Co. Inc.(KKR) | 56,000 | 69,000 | +13,000 | $4.96M | $6.14M | 2.55% | +$1.18M |
| ServiceNow, Inc.(NOW) | 0 | 55,500 | +55,500 | $0 | $5.55M | 2.31% | +$5.55M |
| Nu Holdings Ltd.(NU) | 0 | 410,000 | +410,000 | $0 | $5.38M | 2.24% | +$5.38M |
| Netflix, Inc.(NFLX) | 0 | 72,000 | +72,000 | $0 | $5.31M | 2.21% | +$5.31M |
| Micron Technology, Inc.(MU) | 0 | 4,200 | +4,200 | $0 | $4.81M | 2.00% | +$4.81M |
| Uber Technologies, Inc.(UBER) | 58,000 | 58,000 | 0 | $4.01M | $4.38M | 1.82% | +$366.6K |
| Constellation Energy Corporation(CEG) | 0 | 14,000 | +14,000 | $0 | $3.63M | 1.51% | +$3.63M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 7,800 | +7,800 | $0 | $3.55M | 1.48% | +$3.55M |
| Blackstone Inc.(BX) | 45,400 | 27,900 | -17,500 | $4.91M | $3.21M | 1.33% | -$1.70M |
| Goldman Sachs BDC, Inc.(GSBD) | 0 | 216,000 | +216,000 | $0 | $2.10M | 0.87% | +$2.10M |
| Synopsys, Inc.(SNPS) | 4,600 | 4,600 | 0 | $1.75M | $2.06M | 0.86% | +$307.2K |
| Barings BDC, Inc.(BBDC) | 0 | 150,500 | +150,500 | $0 | $1.27M | 0.53% | +$1.27M |
| BAIN CAP SPECIALTY FIN INC | 0 | 95,551 | +95,551 | $0 | $1.19M | 0.50% | +$1.19M |
| NEW MTN FIN CORP | 0 | 100,000 | +100,000 | $0 | $717.0K | 0.30% | +$717.0K |
| FS KKR Capital Corp.(FSK) | 100,000 | 41,175 | -58,825 | $991.0K | $436.9K | 0.18% | -$554.1K |
| Visa Inc.(V) | 17,100 | 0 | -17,100 | $5.05M | $0 | — | -$5.05M |
| CrowdStrike Holdings, Inc.(CRWD) | 14,100 | 0 | -14,100 | $5.21M | $0 | — | -$5.21M |
| Cadence Design Systems, Inc.(CDNS) | 7,000 | 0 | -7,000 | $1.90M | $0 | — | -$1.90M |
| MercadoLibre, Inc.(MELI) | 4,600 | 0 | -4,600 | $7.36M | $0 | — | -$7.36M |