Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,980 | $4.881M | 4.4% | $376.04 | $313.41 | +18.2% | MSFT | 594918104 |
| GOOGL | ALPHABET INC-CL A | 20,879 | $2.917M | 2.6% | $139.69 | $111.90 | +23.9% | GOOGL | 02079K305 |
| META | META PLATFORMS INC | 7,946 | $2.813M | 2.5% | $353.96 | $320.93 | +9.5% | META | 30303M102 |
| AVGO | BROADCOM INC. | 1,989 | $2.22M | 2.0% | $1116.25 * | $92.23 | +18.3% | AVGO | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 12,504 | $1.96M | 1.8% | $156.74 * | $148.95 | -1.0% | JNJ | 478160104 |
| CRM | SALESFORCE.COM INC | 6,524 | $1.717M | 1.5% | $263.14 | $234.84 | +10.7% | CRM | 79466L302 |
| ADBE | ADOBE INC. | 2,776 | $1.656M | 1.5% | $596.60 | $561.18 | +6.3% | ADBE | 00724F101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 51,986 | $1.521M | 1.4% | $29.26 | $29.26 | — | WES | 958669103 |
| — | FIRST TRUST SNR FL RT INC II | 149,356 | $1.507M | 1.4% | $10.09 | $10.09 | — | FCT | 33733U108 |
| — | FIRST TRUST HIGH INCOME LONG | 124,390 | $1.504M | 1.4% | $12.09 | $12.09 | — | FSD | 33738E109 |
| — | BLACKROCK LTD DURATION INC | 107,085 | $1.497M | 1.3% | $13.98 | $13.98 | — | BLW | 09249W101 |
| — | NUVEEN FLOAT RATE INC FD | 181,282 | $1.49M | 1.3% | $8.22 | $8.22 | — | JFR | 67072T108 |
| BSM | Black Stone Minerals LP | 93,041 | $1.485M | 1.3% | $15.96 | $16.22 | — | BSM | 09225M101 |
| ET | Energy Transfer (Nys) Units | 107,593 | $1.485M | 1.3% | $13.80 | $12.50 | — | ET | 29273V100 |
| MPLX | MPLX LP | 40,373 | $1.482M | 1.3% | $36.72 | $32.44 | — | MPLX | 55336V100 |
| BXSL | BLACKSTONE SECURED LENDING F | 53,591 | $1.481M | 1.3% | $27.64 * | $21.91 | +2.8% | BXSL | 09261X102 |
| — | NUSTAR ENERGY LP | 79,250 | $1.48M | 1.3% | $18.68 | $18.68 | — | NS | 67058H102 |
| EPD | Enterprise Products Partners L | 56,086 | $1.478M | 1.3% | $26.35 | $24.36 | — | EPD | 293792107 |
| — | Nuveen Credit Strategies Incom | 282,959 | $1.477M | 1.3% | $5.22 | $6.37 | — | JQC | 67073D102 |
| DMLP | Dorchester Minerals | 46,404 | $1.477M | 1.3% | $31.83 | $30.29 | — | DMLP | 25820R105 |
| ARCC | ARES CAPITAL CORP | 73,675 | $1.476M | 1.3% | $20.03 * | $15.96 | +4.7% | ARCC | 04010L103 |
| GSBD | Goldman Sachs BDC Inc | 100,726 | $1.476M | 1.3% | $14.65 | $16.51 | -11.3% | GSBD | 38147U107 |
| FDUS | FIDUS INVESTMENT CORP | 74,924 | $1.475M | 1.3% | $19.69 * | $14.67 | +6.9% | FDUS | 316500107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 29,841 | $1.473M | 1.3% | $49.35 | $49.35 | — | GLPI | 36467J108 |
| GTY | GETTY REALTY CORP | 50,397 | $1.473M | 1.3% | $29.22 | $29.22 | — | GTY | 374297109 |
| — | BLACKSTONE LONG-SHORT CREDIT | 128,596 | $1.472M | 1.3% | $11.45 | $10.94 | — | BGX | 09257D102 |
| — | SABA CAPITAL INCOME & OPPORT | 190,897 | $1.472M | 1.3% | $7.71 | $8.13 | — | BRW | 78518H202 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 93,159 | $1.471M | 1.3% | $15.79 | $15.79 | — | NBB | 67074C103 |
| SLRC | SLR Investment Corp | 97,854 | $1.471M | 1.3% | $15.03 * | $11.63 | +5.5% | SLRC | 83413U100 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 107,475 | $1.47M | 1.3% | $13.68 * | $10.25 | +4.9% | MFIC | 03761U502 |
| — | EATON VANCE FLOAT RT INC TR | 117,123 | $1.47M | 1.3% | $12.55 | $11.54 | — | EFT | 278279104 |
| PK | PARK HOTELS & RESORTS INC | 96,007 | $1.469M | 1.3% | $15.30 | $15.30 | — | PK | 700517105 |
| NNN | NNN REIT INC | 34,067 | $1.468M | 1.3% | $43.10 | $43.10 | — | NNN | 637417106 |
| — | BLACKROCK DEBT STRATEGIES FD | 135,953 | $1.467M | 1.3% | $10.79 | $9.54 | — | DSU | 09255R202 |
| FSK | FS KKR CAPITAL CORP | 73,451 | $1.467M | 1.3% | $19.97 * | $12.22 | +21.1% | FSK | 302635206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 71,772 | $1.466M | 1.3% | $20.42 | $19.92 | +2.5% | OCSL | 67401P405 |
| GBDC | GOLUB CAP BDC INC COM | 97,017 | $1.465M | 1.3% | $15.10 * | $9.87 | +21.6% | GBDC | 38173M102 |
| GNL | Global Net Lease Inc | 147,195 | $1.465M | 1.3% | $9.95 | $11.97 | — | GNL | 379378201 |
| EPR | EPR Properties | 30,189 | $1.463M | 1.3% | $48.45 | $38.07 | — | EPR | 26884U109 |
| OHI | Omega Hlthcr.Invrs. | 47,686 | $1.462M | 1.3% | $30.66 | $27.63 | — | OHI | 681936100 |
| NMFC | NEW MTN FIN CORP COM | 114,925 | $1.462M | 1.3% | $12.72 * | $8.73 | +14.7% | NMFC | 647551100 |
| LTC | Ltc Properties | 45,348 | $1.457M | 1.3% | $32.12 | $34.65 | — | LTC | 502175102 |
| SBRA | SABRA HEALTH CARE REIT INC | 101,979 | $1.455M | 1.3% | $14.27 | $14.27 | — | SBRA | 78573L106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,737 | $1.431M | 1.3% | $49.79 | $49.79 | — | CQP | 16411Q101 |
| ALX | Alexander's Inc | 6,692 | $1.429M | 1.3% | $213.57 | $220.67 | — | ALX | 014752109 |
| USAC | USA Compression Partners LP | 62,132 | $1.418M | 1.3% | $22.83 | $19.49 | — | USAC | 90290N109 |
| QCOM | QUALCOMM INC | 9,763 | $1.412M | 1.3% | $144.63 * | $118.34 | +17.2% | QCOM | 747525103 |
| DHR | DANAHER CP | 5,977 | $1.383M | 1.2% | $231.34 | $220.19 | +4.0% | DHR | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 8,082 | $1.378M | 1.2% | $170.46 * | $161.99 | -0.9% | TXN | 882508104 |
| NOW | SERVICENOW INC | 1,862 | $1.315M | 1.2% | $706.49 * | $117.84 | +19.9% | NOW | 81762P102 |
| AMAT | APPLIED MATERIALS INC | 7,910 | $1.282M | 1.2% | $162.07 | $140.08 | +13.7% | AMAT | 038222105 |
| ISRG | INTUITIVE SURG, INC. | 3,586 | $1.21M | 1.1% | $337.36 | $298.09 | +13.2% | ISRG | 46120E602 |
| — | LAM RESEARCH CORP | 1,457 | $1.141M | 1.0% | $783.26 | $607.67 | — | LRCX | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,712 | $1.103M | 1.0% | $406.89 | $312.76 | +30.1% | VRTX | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 3,594 | $1.06M | 1.0% | $294.88 * | $115.56 | +27.6% | PANW | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 1,137 | $999K | 0.9% | $878.29 | $741.54 | +17.8% | REGN | 75886F107 |
| KLAC | KLA CORP | 1,717 | $998K | 0.9% | $581.30 | $469.45 | +21.7% | KLAC | 482480100 |
| WDAY | WORKDAY INC | 3,473 | $959K | 0.9% | $276.06 | $231.89 | +19.0% | WDAY | 98138H101 |
| SNPS | SYNOPSYS INC | 1,850 | $953K | 0.9% | $514.91 | $447.51 | +15.1% | SNPS | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,428 | $934K | 0.8% | $272.37 | $234.06 | +16.4% | CDNS | 127387108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 60,000 | $909K | 0.8% | $15.15 | $15.15 | — | PAA | 726503105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,502 | $894K | 0.8% | $255.32 | $155.44 | +64.3% | CRWD | 22788C105 |
| NXPI | NXP SEMICONDUCTORS | 3,697 | $849K | 0.8% | $229.68 * | $193.61 | +14.5% | NXPI | N6596X109 |
| ADSK | AUTODESK INC | 3,479 | $847K | 0.8% | $243.48 | $210.13 | +15.9% | ADSK | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,593 | $808K | 0.7% | $76.25 | $80.36 | -5.1% | EW | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,928 | $805K | 0.7% | $90.18 * | $78.72 | +8.6% | MCHP | 595017104 |
| DXCM | DEXCOM INC | 6,416 | $796K | 0.7% | $124.09 | $112.73 | +10.1% | DXCM | 252131107 |
| FTNT | FORTINET INC | 12,743 | $746K | 0.7% | $58.53 | $66.20 | -11.6% | FTNT | 34959E109 |
| DDOG | DATADOG INC | 5,877 | $713K | 0.6% | $121.38 | $98.92 | +22.7% | DDOG | 23804L103 |
| — | ANSYS INC | 1,963 | $712K | 0.6% | $362.88 | $362.88 | — | ANSS | 03662Q105 |
| HUBS | HUBSPOT INC | 1,153 | $669K | 0.6% | $580.54 | $522.44 | +11.1% | HUBS | 443573100 |
| KEYS | KEYSIGHT TECH INC. | 4,085 | $650K | 0.6% | $159.09 | $135.82 | +17.1% | KEYS | 49338L103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,023 | $645K | 0.6% | $630.78 | $501.94 | +23.8% | MPWR | 609839105 |
| VEEV | VEEVA SYSTEMS INC | 3,312 | $638K | 0.6% | $192.52 | $201.49 | -4.4% | VEEV | 922475108 |
| TTD | TRADE DESK INC/THE -CLASS A | 8,811 | $634K | 0.6% | $71.96 | $80.85 | -11.0% | TTD | 88339J105 |
| MTD | METTLER TOLEDO INTL | 510 | $619K | 0.6% | $1212.96 | $1081.40 | +12.2% | MTD | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,154 | $590K | 0.5% | $274.00 | $331.65 | -17.4% | ALGN | 016255101 |
| MDB | MONGODB INC | 1,433 | $586K | 0.5% | $408.85 | $379.62 | +7.7% | MDB | 60937P106 |
| SNAP | SNAP INC. | 34,333 | $581K | 0.5% | $16.93 | $10.45 | +62.0% | SNAP | 83304A106 |
| PINS | PINTEREST INC | 15,579 | $577K | 0.5% | $37.04 | $27.30 | +35.7% | PINS | 72352L106 |
| ZM | ZOOM VIDEO CMTS CM A | 7,942 | $571K | 0.5% | $71.91 | $66.13 | +8.7% | ZM | 98980L101 |
| ZS | ZSCALER INC | 2,574 | $570K | 0.5% | $221.56 | $149.95 | +47.8% | ZS | 98980G102 |
| NET | CLOUDFLARE INC - CLASS A | 6,608 | $550K | 0.5% | $83.26 | $64.03 | +30.0% | NET | 18915M107 |
| AXON | AXON ENTERPRISE INC | 2,091 | $540K | 0.5% | $258.33 | $196.69 | +31.3% | AXON | 05464C101 |
| PTC | PTC INC | 3,064 | $536K | 0.5% | $174.96 | $143.02 | +22.3% | PTC | 69370C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,790 | $534K | 0.5% | $191.41 | $191.12 | +0.2% | ALNY | 02043Q107 |
| INCY | INCYTE CORP | 7,567 | $475K | 0.4% | $62.79 | $63.04 | -0.4% | INCY | 45337C102 |
| TECH | BIO-TECHNE CORP | 5,997 | $463K | 0.4% | $77.16 | $78.07 | -2.1% | TECH | 09073M104 |
| EXAS | EXACT SCIENCES COR | 6,249 | $462K | 0.4% | $73.98 | $65.55 | +12.9% | EXAS | 30063P105 |
| DT | DYNATRACE, INC. | 7,589 | $415K | 0.4% | $54.69 | $50.54 | +8.2% | DT | 268150109 |