Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,300,000 | +1,300,000 | 0 | 130,481 | 97.46% | +130,481 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 7,498 | +7,498 | 0 | 616 | 0.46% | +616 |
| SUN CTRY AIRLS HLDGS INC | 0 | 33,024 | +33,024 | 0 | 475 | 0.35% | +475 |
| HEICO CORP NEW(HEI) | 0 | 1,289 | +1,289 | 0 | 417 | 0.31% | +417 |
| ALASKA AIR GROUP INC | 14,465 | 20,033 | +5,568 | 702 | 1,008 | 0.75% | +306 |
| REPUBLIC AWYS HLDGS INC | 0 | 1,944 | +1,944 | 0 | 36 | 0.03% | +36 |
| COPA HOLDINGS SA(CPA) | 8,041 | 7,041 | -1,000 | 946 | 849 | 0.63% | -96 |
| JETBLUE AWYS CORP(JBLU) | 70,000 | 0 | -70,000 | 328 | 0 | — | -328 |
| GOLDMAN SACHS BDC INC(GSBD) | 55,513 | 0 | -55,513 | 597 | 0 | — | -597 |
| BLACKROCK TCP CAPITAL CORP | 136,210 | 0 | -136,210 | 834 | 0 | — | -834 |
| ISHARES TR US TREAS BD ETF | 243,150 | 0 | -243,150 | 5,622 | 0 | — | -5,622 |
| ISHARES TR | 78,200 | 0 | -78,200 | 7,009 | 0 | — | -7,009 |
| ISHARES TR | 154,630 | 0 | -154,630 | 12,559 | 0 | — | -12,559 |
| ISHARES TR | 133,490 | 0 | -133,490 | 12,734 | 0 | — | -12,734 |
| ISHARES TR | 206,560 | 0 | -206,560 | 28,439 | 0 | — | -28,439 |
| VANGUARD INDEX FDS | 147,800 | 0 | -147,800 | 90,177 | 0 | — | -90,177 |