Q2 2026 Holdings
Filed 2026-08-07 | 29 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.2M | 193,570 | 12.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.2M | 523,685 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0M | 36,740 | 10.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.3M | 166,370 | 5.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.3M | 127,300 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1M | 138,800 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 30,200 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 43,000 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 18,300 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 48,200 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 24,900 | 3.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.5M | 310,000 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 18,600 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2M | 269,080 | 2.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.1M | 69,000 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 55,500 | 2.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.4M | 410,000 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.3M | 72,000 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 4,200 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 58,000 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 14,000 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 7,800 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 27,900 | 1.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.1M | 216,000 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,600 | 0.9% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.3M | 150,500 | 0.5% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.2M | 95,551 | 0.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $717.0K | 100,000 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $436.9K | 41,175 | 0.2% |