Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,260 | $5.134M | 4.8% | $315.75 | $313.41 | -0.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,792 | $3.113M | 2.9% | $130.86 | $111.90 | +16.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,750 | $2.927M | 2.7% | $300.21 | $320.93 | -7.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,086 | $2.194M | 2.0% | $155.75 * | $148.95 | -2.4% | COM | 478160104 |
| CSWC | CAPITAL SOUTHWEST CORP | 85,178 | $1.951M | 1.8% | $22.90 * | $12.77 | +37.5% | COM | 140501107 |
| USAC | USA COMPRESSION PARTNERS LP | 72,576 | $1.732M | 1.6% | $23.86 | $19.49 | — | COMUNIT LTDPAR | 90290N109 |
| ADBE | ADOBE INC | 3,364 | $1.715M | 1.6% | $509.90 | $561.18 | -9.1% | COM | 00724F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,427 | $1.705M | 1.6% | $33.16 | $27.63 | — | COM | 681936100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 83,174 | $1.7M | 1.6% | $20.44 | $20.55 | -0.5% | COM | 83012A109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 110,182 | $1.687M | 1.6% | $15.31 * | $9.17 | +26.8% | COM STK | 05684B107 |
| ET | ENERGY TRANSFER L P | 118,816 | $1.667M | 1.6% | $14.03 | $12.50 | — | COM UT LTD PTN | 29273V100 |
| FSK | FS KKR CAP CORP | 83,079 | $1.636M | 1.5% | $19.69 * | $12.22 | +15.0% | COM | 302635206 |
| CRM | SALESFORCE INC | 8,060 | $1.634M | 1.5% | $202.78 | $234.84 | -14.7% | COM | 79466L302 |
| GBDC | GOLUB CAP BDC INC | 110,920 | $1.627M | 1.5% | $14.67 * | $9.87 | +14.7% | COM | 38173M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,060 | $1.616M | 1.5% | $27.37 | $24.36 | — | COM | 293792107 |
| — | EATON VANCE FLTING RATE INC | 130,371 | $1.605M | 1.5% | $12.31 | $11.54 | — | COM | 278279104 |
| SLRC | SLR INVESTMENT CORP | 103,848 | $1.598M | 1.5% | $15.39 * | $11.63 | +5.1% | COM | 83413U100 |
| BBDC | BARINGS BDC INC | 178,541 | $1.591M | 1.5% | $8.91 * | $5.99 | +14.7% | COM | 06759L103 |
| — | BLACKROCK DEBT STRATEGIES FD | 154,390 | $1.586M | 1.5% | $10.27 | $9.54 | — | COM NEW | 09255R202 |
| — | BLACKSTONE LONG SHORT CR INC | 133,986 | $1.561M | 1.5% | $11.65 | $10.94 | — | COM SHS BN INT | 09257D102 |
| DHR | DANAHER CORPORATION | 6,271 | $1.556M | 1.5% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,667 | $1.55M | 1.4% | $48.95 | $42.48 | — | COM UT REP LP | 86765K109 |
| NMFC | NEW MTN FIN CORP | 119,515 | $1.548M | 1.4% | $12.95 * | $8.73 | +12.7% | COM | 647551100 |
| MPLX | MPLX LP | 43,313 | $1.541M | 1.4% | $35.57 | $32.44 | — | COM UNIT REP LTD | 55336V100 |
| EPR | EPR PPTYS | 36,936 | $1.534M | 1.4% | $41.54 | $38.07 | — | COM SH BEN INT | 26884U109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 52,314 | $1.53M | 1.4% | $29.25 | $26.19 | — | UNIT LTD PARTNER | 226344208 |
| — | INVESCO SR INCOME TR | 387,627 | $1.519M | 1.4% | $3.92 | $3.69 | — | COM | 46131H107 |
| GSBD | GOLDMAN SACHS BDC INC | 101,808 | $1.482M | 1.4% | $14.56 | $16.51 | -11.8% | SHS | 38147U107 |
| — | SABA CAPITAL INCOME & OPRNT | 192,016 | $1.475M | 1.4% | $7.68 | $8.13 | — | SHS NEW | 78518H202 |
| BSM | BLACK STONE MINERALS L P | 83,979 | $1.447M | 1.3% | $17.23 | $16.25 | — | COM UNIT | 09225M101 |
| — | NUVEEN CR STRATEGIES INCOME | 285,381 | $1.444M | 1.3% | $5.06 | $6.37 | — | COM SHS | 67073D102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 71,240 | $1.433M | 1.3% | $20.12 | $19.92 | +1.0% | COM | 67401P405 |
| — | FRANKLIN LTD DURATION INCOME | 235,345 | $1.433M | 1.3% | $6.09 | $6.18 | — | COM | 35472T101 |
| TXN | TEXAS INSTRS INC | 8,839 | $1.405M | 1.3% | $159.01 * | $161.99 | -8.4% | COM | 882508104 |
| DMLP | DORCHESTER MINERALS LP | 48,030 | $1.395M | 1.3% | $29.05 | $30.29 | — | COM UNIT | 25820R105 |
| — | MFS INTER INCOME TR | 519,614 | $1.393M | 1.3% | $2.68 | $2.77 | — | SH BEN INT | 55273C107 |
| KRP | KIMBELL RTY PARTNERS LP | 86,862 | $1.39M | 1.3% | $16.00 | $15.94 | — | UNIT | 49435R102 |
| — | BLACKROCK INCOME TR INC | 116,070 | $1.321M | 1.2% | $11.38 | $12.54 | — | COM NEW | 09247F209 |
| NOW | SERVICENOW INC | 2,329 | $1.302M | 1.2% | $558.96 * | $117.84 | -5.1% | COM | 81762P102 |
| — | BLACKROCK ENHANCED EQUITY DI | 170,556 | $1.298M | 1.2% | $7.61 | $8.55 | — | COM | 09251A104 |
| LTC | LTC PPTYS INC | 39,620 | $1.273M | 1.2% | $32.13 | $35.02 | — | COM | 502175102 |
| AMAT | APPLIED MATLS INC | 9,020 | $1.249M | 1.2% | $138.45 | $140.08 | -3.1% | COM | 038222105 |
| — | PHYSICIANS RLTY TR | 101,432 | $1.236M | 1.2% | $12.19 | $14.77 | — | COM | 71943U104 |
| — | EASTERLY GOVT PPTYS INC | 106,674 | $1.219M | 1.1% | $11.43 | $13.83 | — | COM | 27616P103 |
| ALX | ALEXANDERS INC | 6,550 | $1.194M | 1.1% | $182.23 | $220.82 | — | COM | 014752109 |
| BDN | BRANDYWINE RLTY TR | 251,133 | $1.14M | 1.1% | $4.54 | $4.71 | — | SH BEN INT NEW | 105368203 |
| BX | BLACKSTONE INC | 10,455 | $1.12M | 1.0% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,158 | $1.098M | 1.0% | $347.74 | $312.76 | +11.2% | COM | 92532F100 |
| GNL | GLOBAL NET LEASE INC | 113,778 | $1.093M | 1.0% | $9.61 | $12.56 | — | COM NEW | 379378201 |
| ZTS | ZOETIS INC | 6,245 | $1.087M | 1.0% | $173.98 * | $183.48 | -7.6% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 1,313 | $1.081M | 1.0% | $822.96 | $741.54 | +10.4% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 2,339 | $1.074M | 1.0% | $458.97 | $447.51 | +2.6% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 4,559 | $1.069M | 1.0% | $234.44 * | $115.56 | +1.4% | COM | 697435105 |
| — | LAM RESEARCH CORP | 1,700 | $1.066M | 1.0% | $626.77 | $607.67 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,241 | $994K | 0.9% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| KLAC | KLA CORP | 2,074 | $951K | 0.9% | $458.66 | $469.45 | -4.2% | COM NEW | 482480100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 163,799 | $921K | 0.9% | $5.62 | $7.22 | — | COM CL A | 720190206 |
| SNOW | SNOWFLAKE INC | 5,978 | $913K | 0.9% | $152.77 | $162.82 | -6.2% | CL A | 833445109 |
| ADSK | AUTODESK INC | 4,063 | $841K | 0.8% | $206.91 | $210.13 | -1.5% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,936 | $826K | 0.8% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 3,787 | $814K | 0.8% | $214.85 | $231.89 | -7.3% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,416 | $813K | 0.8% | $78.05 * | $78.72 | -6.5% | COM | 595017104 |
| FTNT | FORTINET INC | 13,750 | $807K | 0.8% | $58.68 | $66.20 | -11.4% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,418 | $791K | 0.7% | $69.28 | $80.36 | -13.8% | COM | 28176E108 |
| MPT | MEDICAL PPTYS TRUST INC | 143,601 | $783K | 0.7% | $5.45 | $7.95 | — | COM | 58463J304 |
| DXCM | DEXCOM INC | 7,966 | $743K | 0.7% | $93.30 | $112.73 | -17.2% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 9,453 | $739K | 0.7% | $78.15 | $80.85 | -3.3% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 3,427 | $697K | 0.6% | $203.45 | $201.49 | +1.0% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 7,469 | $680K | 0.6% | $91.09 | $98.92 | -7.9% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 1,251 | $616K | 0.6% | $492.50 | $522.44 | -5.7% | COM | 443573100 |
| MDB | MONGODB INC | 1,719 | $595K | 0.6% | $345.86 | $379.62 | -8.9% | CL A | 60937P106 |
| RMD | RESMED INC | 4,001 | $592K | 0.6% | $147.87 * | $176.73 | -18.1% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,878 | $573K | 0.5% | $305.32 | $345.55 | -11.6% | COM | 016255101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,221 | $564K | 0.5% | $462.00 | $501.94 | -9.5% | COM | 609839105 |
| PTC | PTC INC | 3,799 | $538K | 0.5% | $141.68 | $143.02 | -0.9% | COM | 69370C100 |
| PINS | PINTEREST INC | 19,536 | $528K | 0.5% | $27.03 | $27.30 | -1.0% | CL A | 72352L106 |
| ZS | ZSCALER INC | 3,369 | $524K | 0.5% | $155.59 | $149.95 | +3.8% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 8,304 | $523K | 0.5% | $63.04 | $64.03 | -1.5% | CL A COM | 18915M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,893 | $512K | 0.5% | $177.10 | $191.12 | -7.3% | COM | 02043Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,121 | $505K | 0.5% | $98.59 * | $98.11 | -6.9% | COM | 83088M102 |
| AXON | AXON ENTERPRISE INC | 2,505 | $498K | 0.5% | $198.99 | $196.69 | +1.2% | COM | 05464C101 |
| NTAP | NETAPP INC | 6,514 | $494K | 0.5% | $75.88 * | $73.48 | -1.8% | COM | 64110D104 |
| TER | TERADYNE INC | 4,865 | $489K | 0.5% | $100.46 | $104.39 | -4.7% | COM | 880770102 |
| INCY | INCYTE CORP | 7,914 | $457K | 0.4% | $57.77 | $63.04 | -8.4% | COM | 45337C102 |
| SNAP | SNAP INC | 46,690 | $416K | 0.4% | $8.91 | $10.45 | -14.7% | CL A | 83304A106 |
| TECH | BIO-TECHNE CORP | 6,107 | $416K | 0.4% | $68.07 | $78.07 | -13.8% | COM | 09073M104 |
| GEN | GEN DIGITAL INC | 23,039 | $407K | 0.4% | $17.68 * | $18.62 | -9.1% | COM | 668771108 |
| DOCU | DOCUSIGN INC | 8,954 | $376K | 0.4% | $42.00 | $49.02 | -14.3% | COM | 256163106 |
| ETSY | ETSY INC | 5,619 | $363K | 0.3% | $64.58 | $78.87 | -18.1% | COM | 29786A106 |