Q1 2026 Holdings
Filed 2026-05-05 | 20 holdings | $197.4M | 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 | $71.7M | 122,940 | 36.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.8M | 169,300 | 11.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.7M | 351,333 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 27,200 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.7M | 113,000 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 16,900 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 41,500 | 4.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.4M | 4,600 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 73,770 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2M | 14,100 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 17,100 | 2.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.0M | 56,000 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 45,400 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 15,600 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 50,070 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 58,000 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 104,880 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 7,000 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 4,600 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $991.0K | 100,000 | 0.5% |