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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $71.7M | 122940 | 36.31% |
| 2 | ISHARES TR | $22.8M | 169300 | 11.54% |
| 3 | ALASKA AIR GROUP INC | $12.7M | 351333 | 6.44% |
| 4 | MICROSOFT CORP | $9.7M | 27200 | 4.92% |
| 5 | ISHARES TR | $9.7M | 113000 | 4.90% |
| 6 | META PLATFORMS INC | $8.9M | 16900 | 4.50% |
| 7 | AMAZON COM INC | $8.3M | 41500 | 4.19% |
| 8 | MERCADOLIBRE INC | $7.4M | 4600 | 3.73% |
| 9 | ISHARES TR | $5.8M | 73770 | 2.94% |
| 10 | CROWDSTRIKE HLDGS INC | $5.2M | 14100 | 2.64% |
| 11 | VISA INC | $5.1M | 17100 | 2.56% |
| 12 | KKR & CO INC | $5.0M | 56000 | 2.51% |
| 13 | BLACKSTONE INC | $4.9M | 45400 | 2.49% |
| 14 | BROADCOM INC | $4.7M | 15600 | 2.38% |
| 15 | ISHARES TR | $4.7M | 50070 | 2.36% |
| 16 | UBER TECHNOLOGIES INC | $4.0M | 58000 | 2.03% |
| 17 | ISHARES TR | $2.4M | 104880 | 1.21% |
| 18 | CADENCE DESIGN SYSTEM INC | $1.9M | 7000 | 0.96% |
| 19 | SYNOPSYS INC | $1.8M | 4600 | 0.89% |
| 20 | FS KKR CAP CORP | $991K | 100000 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.