Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 743,733 | 743,733 | 0 | 23,323 | 25,391 | 11.13% | +2,068 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 255,381 | 336,832 | +81,451 | 3,861 | 4,938 | 2.16% | +1,077 |
| ISHARES TR | 280,650 | 280,650 | 0 | 27,195 | 27,762 | 12.17% | +567 |
| FS KKR CAP CORP(FSK) | 533,724 | 568,422 | +34,698 | 11,592 | 11,908 | 5.22% | +316 |
| VANGUARD WHITEHALL FDS | 86,480 | 86,480 | 0 | 5,461 | 5,552 | 2.43% | +91 |
| ISHARES TR GLOBAL REIT ETF | 186,339 | 186,339 | 0 | 4,467 | 4,521 | 1.98% | +54 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 13,210 | 13,210 | 0 | 988 | 1,003 | 0.44% | +15 |
| ISHARES INC MSCI JAPAN ETF | 3,750 | 3,750 | 0 | 252 | 257 | 0.11% | +5 |
| MORGAN STANLEY INDIA INVT FD | 18,000 | 18,000 | 0 | 455 | 439 | 0.19% | -16 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 3,015 | 2,511 | 1.10% | -504 |
| VANGUARD INTL EQUITY INDEX F | 361,265 | 340,315 | -20,950 | 15,910 | 15,403 | 6.75% | -507 |
| KKR REAL ESTATE FIN TR INC | 201,148 | 104,706 | -96,442 | 2,032 | 1,131 | 0.50% | -901 |
| VANGUARD TAX-MANAGED FDS | 790,120 | 720,673 | -69,447 | 37,784 | 36,632 | 16.06% | -1,152 |
| APPLE INC(AAPL) | 42,000 | 42,000 | 0 | 10,518 | 9,329 | 4.09% | -1,188 |
| ARES CAPITAL CORP(ARCC) | 102,481 | 0 | -102,481 | 2,243 | 0 | — | -2,243 |
| VANGUARD INDEX FDS | 322,196 | 295,999 | -26,197 | 93,376 | 81,352 | 35.66% | -12,023 |