| IISHARES MSCI ACWI ETFTOK |
| 12.54% | 11.54% | $30.2M | 193,570 | $22.8M | 169,300 | +24,270+14.34% | Add |
| AALASKA AIR GROUP INCALK |
| 11.31% | 6.44% | $27.2M | 523,685 | $12.7M | 351,333 | +172,352+49.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 10.41% | 36.31% | $25.0M | 36,740 | $71.7M | 122,940 | -86,200-70.12% | Reduce |
| IISHARES TRHYG |
| 5.54% | 2.94% | $13.3M | 166,370 | $5.8M | 73,770 | +92,600+125.53% | Add |
| IISHARES TREMB |
| 5.13% | 2.36% | $12.3M | 127,300 | $4.7M | 50,070 | +77,230+154.24% | Add |
| IISHARES TRTLT |
| 5.05% | 4.9% | $12.1M | 138,800 | $9.7M | 113,000 | +25,800+22.83% | Add |
 MICROSOFT CORPMSFT |
| 4.63% | 4.92% | $11.1M | 30,200 | $9.7M | 27,200 | +3,000+11.03% | Add |
 AMAZON COM INCAMZN |
| 4.29% | 4.19% | $10.3M | 43,000 | $8.3M | 41,500 | +1,500+3.61% | Add |
 META PLATFORMS INCMETA |
| 4.28% | 4.5% | $10.3M | 18,300 | $8.9M | 16,900 | +1,400+8.28% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.91% | — | $9.4M | 48,200 | $0 | 0 | +48,200 | New Buy |
 ALPHABET INCGOOGL |
| 3.66% | — | $8.8M | 24,900 | $0 | 0 | +24,900 | New Buy |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 3.13% | — | $7.5M | 310,000 | $0 | 0 | +310,000 | New Buy |
 BROADCOM INCAVGO |
| 2.88% | 2.38% | $6.9M | 18,600 | $4.7M | 15,600 | +3,000+19.23% | Add |
| IISHARES TRGJS |
| 2.56% | 1.21% | $6.2M | 269,080 | $2.4M | 104,880 | +164,200+156.56% | Add |
| KKKR & CO INC COMKKR |
| 2.55% | 2.51% | $6.1M | 69,000 | $5.0M | 56,000 | +13,000+23.21% | Add |
 SERVICENOW INCNOW |
| 2.31% | — | $5.5M | 55,500 | $0 | 0 | +55,500 | New Buy |
 NU HLDGS LTDNU |
| 2.24% | — | $5.4M | 410,000 | $0 | 0 | +410,000 | New Buy |
 NETFLIX INCNFLX |
| 2.21% | — | $5.3M | 72,000 | $0 | 0 | +72,000 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 2% | — | $4.8M | 4,200 | $0 | 0 | +4,200 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 1.82% | 2.03% | $4.4M | 58,000 | $4.0M | 58,000 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 1.51% | — | $3.6M | 14,000 | $0 | 0 | +14,000 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.48% | — | $3.5M | 7,800 | $0 | 0 | +7,800 | New Buy |
 BLACKSTONE INCBX |
| 1.33% | 2.49% | $3.2M | 27,900 | $4.9M | 45,400 | -17,500-38.55% | Reduce |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.87% | — | $2.1M | 216,000 | $0 | 0 | +216,000 | New Buy |
 SYNOPSYS INCSNPS |
| 0.86% | 0.89% | $2.1M | 4,600 | $1.8M | 4,600 | 00.00% | Unchanged |
 BARINGS BDC INCBBDC |
| 0.53% | — | $1.3M | 150,500 | $0 | 0 | +150,500 | New Buy |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.5% | — | $1.2M | 95,551 | $0 | 0 | +95,551 | New Buy |
 NEW MOUNTAIN FINANCE CORPORATION COMNMFC |
| 0.3% | — | $717,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| FFS KKR CAP CORPFSK |
| 0.18% | 0.5% | $436,867 | 41,175 | $991,000 | 100,000 | -58,825-58.83% | Reduce |
