Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALASKA AIR GROUP INC | 351,333 | 523,685 | +172,352 | 12,704 | 27,195 | 11.31% | +14,491 |
| NVIDIA CORPORATION(NVDA) | 0 | 48,200 | +48,200 | 0 | 9,398 | 3.91% | +9,398 |
| ALPHABET INC(GOOG) | 0 | 24,900 | +24,900 | 0 | 8,806 | 3.66% | +8,806 |
| ISHARES TR | 50,070 | 127,300 | +77,230 | 4,654 | 12,325 | 5.13% | +7,671 |
| KRANESHARES TRUST | 0 | 310,000 | +310,000 | 0 | 7,533 | 3.13% | +7,533 |
| ISHARES TR | 73,770 | 166,370 | +92,600 | 5,807 | 13,311 | 5.54% | +7,504 |
| ISHARES TR | 169,300 | 193,570 | +24,270 | 22,779 | 30,162 | 12.54% | +7,383 |
| SERVICENOW INC(NOW) | 0 | 55,500 | +55,500 | 0 | 5,548 | 2.31% | +5,548 |
| NU HLDGS LTD(NU) | 0 | 410,000 | +410,000 | 0 | 5,383 | 2.24% | +5,383 |
| NETFLIX INC.(NFLX) | 0 | 72,000 | +72,000 | 0 | 5,312 | 2.21% | +5,312 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,200 | +4,200 | 0 | 4,810 | 2.00% | +4,810 |
| ISHARES TR US TREAS BD ETF | 104,880 | 269,080 | +164,200 | 2,388 | 6,154 | 2.56% | +3,766 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 14,000 | +14,000 | 0 | 3,630 | 1.51% | +3,630 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,800 | +7,800 | 0 | 3,550 | 1.48% | +3,550 |
| ISHARES TR | 113,000 | 138,800 | +25,800 | 9,677 | 12,138 | 5.05% | +2,461 |
| BROADCOM INC(AVGO) | 15,600 | 18,600 | +3,000 | 4,691 | 6,928 | 2.88% | +2,237 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 216,000 | +216,000 | 0 | 2,097 | 0.87% | +2,097 |
| AMAZON COM INC(AMZN) | 41,500 | 43,000 | +1,500 | 8,273 | 10,326 | 4.29% | +2,053 |
| MICROSOFT CORP(MSFT) | 27,200 | 30,200 | +3,000 | 9,704 | 11,131 | 4.63% | +1,427 |
| META PLATFORMS INC(META) | 16,900 | 18,300 | +1,400 | 8,885 | 10,296 | 4.28% | +1,411 |
| BARINGS BDC INC(BBDC) | 0 | 150,500 | +150,500 | 0 | 1,267 | 0.53% | +1,267 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 95,551 | +95,551 | 0 | 1,194 | 0.50% | +1,194 |
| KKR & CO INC(KKR) | 56,000 | 69,000 | +13,000 | 4,956 | 6,137 | 2.55% | +1,181 |
| NEW MTN FIN CORP(NMFC) | 0 | 100,000 | +100,000 | 0 | 717 | 0.30% | +717 |
| UBER TECHNOLOGIES INC(UBER) | 58,000 | 58,000 | 0 | 4,012 | 4,379 | 1.82% | +367 |
| SYNOPSYS INC(SNPS) | 4,600 | 4,600 | 0 | 1,750 | 2,057 | 0.86% | +307 |
| FS KKR CAP CORP(FSK) | 100,000 | 41,175 | -58,825 | 991 | 437 | 0.18% | -554 |
| BLACKSTONE INC(BX) | 45,400 | 27,900 | -17,500 | 4,906 | 3,205 | 1.33% | -1,701 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,000 | 0 | -7,000 | 1,902 | 0 | — | -1,902 |
| VISA INC(V) | 17,100 | 0 | -17,100 | 5,053 | 0 | — | -5,053 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,100 | 0 | -14,100 | 5,211 | 0 | — | -5,211 |
| MERCADOLIBRE INC(MELI) | 4,600 | 0 | -4,600 | 7,358 | 0 | — | -7,358 |
| VANGUARD INDEX FDS | 122,940 | 36,740 | -86,200 | 71,669 | 25,020 | 10.41% | -46,649 |