Q1 2025 Holdings
Filed 2025-05-09 | 19 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.8M | 99,735 | 40.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.5M | 183,080 | 16.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.5M | 107,970 | 6.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.5M | 93,660 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,300 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 39,800 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 39,830 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 184,290 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 40,700 | 3.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.3M | 27,000 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 21,600 | 2.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 105,800 | 0.9% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.2M | 148,277 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,050 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $841.8K | 9,114 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $803.6K | 4,100 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $726.4K | 7,109 | 0.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $498.7K | 45,500 | 0.4% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $341.1K | 1,246 | 0.3% |