Q4 2024 Holdings
Filed 2025-02-11 | 13 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.6M | 134,382 | 59.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.6M | 181,300 | 17.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.7M | 109,900 | 7.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.7M | 96,700 | 7.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 192,800 | 3.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 100,000 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 17,080 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $910.4K | 9,386 | 0.7% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $891.5K | 113,622 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $680.5K | 7,109 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $623.9K | 7,114 | 0.5% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $375.9K | 25,811 | 0.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $320.9K | 1,246 | 0.3% |