CIK: 0001839545 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $107,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,260 | $5,134 | 4.8% | $313.41 | +3.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,792 | $3,113 | 2.9% | $111.90 | +14.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,750 | $2,927 | 2.7% | $320.93 | -6.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,086 | $2,194 | 2.0% | $148.95 | +2.9% | COM | 478160104 |
| CSWC | CAPITAL SOUTHWEST CORP | 85,178 | $1,951 | 1.8% | $12.77 | +27.2% | COM | 140501107 |
| USAC | USA COMPRESSION PARTNERS LP | 72,576 | $1,732 | 1.6% | $19.49 | — | COMUNIT LTDPAR | 90290N109 |
| ADBE | ADOBE INC | 3,364 | $1,715 | 1.6% | $561.18 | -6.5% | COM | 00724F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,427 | $1,705 | 1.6% | $27.63 | — | COM | 681936100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 83,174 | $1,700 | 1.6% | $20.55 | -2.9% | COM | 83012A109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 110,182 | $1,687 | 1.6% | $9.17 | +22.1% | COM STK | 05684B107 |
| ET | ENERGY TRANSFER L P | 118,816 | $1,667 | 1.6% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| FSK | FS KKR CAP CORP | 83,079 | $1,636 | 1.5% | $12.22 | +13.6% | COM | 302635206 |
| CRM | SALESFORCE INC | 8,060 | $1,634 | 1.5% | $234.84 | -9.1% | COM | 79466L302 |
| GBDC | GOLUB CAP BDC INC | 110,920 | $1,627 | 1.5% | $9.87 | +8.9% | COM | 38173M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,060 | $1,616 | 1.5% | $24.36 | — | COM | 293792107 |
| — | EATON VANCE FLTING RATE INC | 130,371 | $1,605 | 1.5% | $11.54 | — | COM | 278279104 |
| SLRC | SLR INVESTMENT CORP | 103,848 | $1,598 | 1.5% | $11.63 | +1.5% | COM | 83413U100 |
| BBDC | BARINGS BDC INC | 178,541 | $1,591 | 1.5% | $5.99 | +8.7% | COM | 06759L103 |
| — | BLACKROCK DEBT STRATEGIES FD | 154,390 | $1,586 | 1.5% | $9.54 | — | COM NEW | 09255R202 |
| — | BLACKSTONE LONG SHORT CR INC | 133,986 | $1,561 | 1.5% | $10.94 | — | COM SHS BN INT | 09257D102 |
| DHR | DANAHER CORPORATION | 6,271 | $1,556 | 1.5% | $220.19 | 0.0% | COM | 235851102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,667 | $1,550 | 1.4% | $42.48 | — | COM UT REP LP | 86765K109 |
| NMFC | NEW MTN FIN CORP | 119,515 | $1,548 | 1.4% | $8.73 | +8.4% | COM | 647551100 |
| MPLX | MPLX LP | 43,313 | $1,541 | 1.4% | $32.44 | — | COM UNIT REP LTD | 55336V100 |
| EPR | EPR PPTYS | 36,936 | $1,534 | 1.4% | $38.07 | — | COM SH BEN INT | 26884U109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 52,314 | $1,530 | 1.4% | $26.19 | — | UNIT LTD PARTNER | 226344208 |
| — | INVESCO SR INCOME TR | 387,627 | $1,519 | 1.4% | $3.69 | — | COM | 46131H107 |
| GSBD | GOLDMAN SACHS BDC INC | 101,808 | $1,482 | 1.4% | $16.51 | -12.8% | SHS | 38147U107 |
| — | SABA CAPITAL INCOME & OPRNT | 192,016 | $1,475 | 1.4% | $8.13 | — | SHS NEW | 78518H202 |
| BSM | BLACK STONE MINERALS L P | 83,979 | $1,447 | 1.3% | $16.25 | — | COM UNIT | 09225M101 |
| — | NUVEEN CR STRATEGIES INCOME | 285,381 | $1,444 | 1.3% | $6.37 | — | COM SHS | 67073D102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 71,240 | $1,433 | 1.3% | $19.92 | +0.3% | COM | 67401P405 |
| — | FRANKLIN LTD DURATION INCOME | 235,345 | $1,433 | 1.3% | $6.18 | — | COM | 35472T101 |
| TXN | TEXAS INSTRS INC | 8,839 | $1,405 | 1.3% | $161.99 | -1.9% | COM | 882508104 |
| DMLP | DORCHESTER MINERALS LP | 48,030 | $1,395 | 1.3% | $30.29 | — | COM UNIT | 25820R105 |
| — | MFS INTER INCOME TR | 519,614 | $1,393 | 1.3% | $2.77 | — | SH BEN INT | 55273C107 |
| KRP | KIMBELL RTY PARTNERS LP | 86,862 | $1,390 | 1.3% | $15.94 | — | UNIT | 49435R102 |
| — | BLACKROCK INCOME TR INC | 116,070 | $1,321 | 1.2% | $12.54 | — | COM NEW | 09247F209 |
| NOW | SERVICENOW INC | 2,329 | $1,302 | 1.2% | $117.84 | -3.2% | COM | 81762P102 |
| — | BLACKROCK ENHANCED EQUITY DI | 170,556 | $1,298 | 1.2% | $8.55 | — | COM | 09251A104 |
| LTC | LTC PPTYS INC | 39,620 | $1,273 | 1.2% | $35.02 | — | COM | 502175102 |
| AMAT | APPLIED MATLS INC | 9,020 | $1,249 | 1.2% | $140.08 | +0.2% | COM | 038222105 |
| — | PHYSICIANS RLTY TR | 101,432 | $1,236 | 1.2% | $14.77 | — | COM | 71943U104 |
| — | EASTERLY GOVT PPTYS INC | 106,674 | $1,219 | 1.1% | $13.83 | — | COM | 27616P103 |
| ALX | ALEXANDERS INC | 6,550 | $1,194 | 1.1% | $220.82 | — | COM | 014752109 |
| BDN | BRANDYWINE RLTY TR | 251,133 | $1,140 | 1.1% | $4.71 | — | SH BEN INT NEW | 105368203 |
| BX | BLACKSTONE INC | 10,455 | $1,120 | 1.0% | $97.43 | 0.0% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,158 | $1,098 | 1.0% | $312.76 | +11.8% | COM | 92532F100 |
| GNL | GLOBAL NET LEASE INC | 113,778 | $1,093 | 1.0% | $12.56 | — | COM NEW | 379378201 |
| ZTS | ZOETIS INC | 6,245 | $1,087 | 1.0% | $183.48 | -3.6% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 1,313 | $1,081 | 1.0% | $741.54 | +5.4% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 2,339 | $1,074 | 1.0% | $447.51 | 0.0% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 4,559 | $1,069 | 1.0% | $115.56 | +2.4% | COM | 697435105 |
| — | LAM RESEARCH CORP | 1,700 | $1,066 | 1.0% | $607.67 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,241 | $994 | 0.9% | $234.06 | 0.0% | COM | 127387108 |
| KLAC | KLA CORP | 2,074 | $951 | 0.9% | $469.45 | 0.0% | COM NEW | 482480100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 163,799 | $921 | 0.9% | $7.22 | — | COM CL A | 720190206 |
| SNOW | SNOWFLAKE INC | 5,978 | $913 | 0.9% | $162.82 | 0.0% | CL A | 833445109 |
| ADSK | AUTODESK INC | 4,063 | $841 | 0.8% | $210.13 | 0.0% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,936 | $826 | 0.8% | $155.44 | 0.0% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 3,787 | $814 | 0.8% | $231.89 | 0.0% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,416 | $813 | 0.8% | $78.72 | 0.0% | COM | 595017104 |
| FTNT | FORTINET INC | 13,750 | $807 | 0.8% | $66.20 | 0.0% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,418 | $791 | 0.7% | $80.36 | 0.0% | COM | 28176E108 |
| MPT | MEDICAL PPTYS TRUST INC | 143,601 | $783 | 0.7% | $7.95 | — | COM | 58463J304 |
| DXCM | DEXCOM INC | 7,966 | $743 | 0.7% | $112.73 | 0.0% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 9,453 | $739 | 0.7% | $80.85 | 0.0% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 3,427 | $697 | 0.6% | $201.49 | 0.0% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 7,469 | $680 | 0.6% | $98.92 | 0.0% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 1,251 | $616 | 0.6% | $522.44 | 0.0% | COM | 443573100 |
| MDB | MONGODB INC | 1,719 | $595 | 0.6% | $379.62 | 0.0% | CL A | 60937P106 |
| RMD | RESMED INC | 4,001 | $592 | 0.6% | $176.73 | 0.0% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,878 | $573 | 0.5% | $345.55 | 0.0% | COM | 016255101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,221 | $564 | 0.5% | $501.94 | 0.0% | COM | 609839105 |
| PTC | PTC INC | 3,799 | $538 | 0.5% | $143.02 | 0.0% | COM | 69370C100 |
| PINS | PINTEREST INC | 19,536 | $528 | 0.5% | $27.30 | 0.0% | CL A | 72352L106 |
| ZS | ZSCALER INC | 3,369 | $524 | 0.5% | $149.95 | 0.0% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 8,304 | $523 | 0.5% | $64.03 | 0.0% | CL A COM | 18915M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,893 | $512 | 0.5% | $191.12 | 0.0% | COM | 02043Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,121 | $505 | 0.5% | $98.11 | 0.0% | COM | 83088M102 |
| AXON | AXON ENTERPRISE INC | 2,505 | $498 | 0.5% | $196.69 | 0.0% | COM | 05464C101 |
| NTAP | NETAPP INC | 6,514 | $494 | 0.5% | $73.48 | 0.0% | COM | 64110D104 |
| TER | TERADYNE INC | 4,865 | $489 | 0.5% | $104.39 | 0.0% | COM | 880770102 |
| INCY | INCYTE CORP | 7,914 | $457 | 0.4% | $63.04 | 0.0% | COM | 45337C102 |
| SNAP | SNAP INC | 46,690 | $416 | 0.4% | $10.45 | 0.0% | CL A | 83304A106 |
| TECH | BIO-TECHNE CORP | 6,107 | $416 | 0.4% | $78.07 | 0.0% | COM | 09073M104 |
| GEN | GEN DIGITAL INC | 23,039 | $407 | 0.4% | $18.62 | 0.0% | COM | 668771108 |
| DOCU | DOCUSIGN INC | 8,954 | $376 | 0.4% | $49.02 | 0.0% | COM | 256163106 |
| ETSY | ETSY INC | 5,619 | $363 | 0.3% | $78.87 | 0.0% | COM | 29786A106 |