Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 45,000 | $40.66M | 21.5% | $72.44 | 0.0% | NVDA | 67066G104 |
| COIN | COINBASE GLOBAL INC | 78,000 | $20.68M | 10.9% | $179.97 | 0.0% | COIN | 19260Q107 |
| MSFT | MICROSOFT CORP | 13,867 | $5.834M | 3.1% | $318.90 | +25.2% | MSFT | 594918104 |
| META | META PLATFORMS INC | 7,021 | $3.409M | 1.8% | $320.93 | +38.1% | META | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 22,490 | $3.394M | 1.8% | $114.06 | +24.5% | GOOGL | 02079K305 |
| AVGO | BROADCOM INC. | 1,974 | $2.616M | 1.4% | $92.23 | +31.4% | AVGO | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 13,393 | $2.119M | 1.1% | $149.04 | +0.8% | JNJ | 478160104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 59,574 | $2.118M | 1.1% | $30.06 | — | WES | 958669103 |
| — | NUSTAR ENERGY LP | 90,814 | $2.113M | 1.1% | $19.26 | — | NS | 67058H102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 114,588 | $2.012M | 1.1% | $16.30 | — | PAA | 726503105 |
| ET | Energy Transfer (Nys) Units | 123,287 | $1.939M | 1.0% | $12.91 | — | ET | 29273V100 |
| PK | PARK HOTELS & RESORTS INC | 110,007 | $1.924M | 1.0% | $15.58 | — | PK | 700517105 |
| MPLX | MPLX LP | 46,267 | $1.923M | 1.0% | $33.60 | — | MPLX | 55336V100 |
| BXSL | BLACKSTONE SECURED LENDING F | 61,403 | $1.913M | 1.0% | $22.16 | +7.8% | BXSL | 09261X102 |
| CRM | SALESFORCE.COM INC | 6,350 | $1.912M | 1.0% | $234.84 | +21.4% | CRM | 79466L302 |
| USAC | USA Compression Partners LP | 71,190 | $1.899M | 1.0% | $20.40 | — | USAC | 90290N109 |
| EPD | Enterprise Products Partners L | 64,262 | $1.875M | 1.0% | $24.98 | — | EPD | 293792107 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 123,155 | $1.852M | 1.0% | $10.37 | +8.1% | MFIC | 03761U502 |
| GBDC | GOLUB CAP BDC INC COM | 111,171 | $1.849M | 1.0% | $10.22 | +23.0% | GBDC | 38173M102 |
| — | BLACKSTONE LONG-SHORT CREDIT | 147,356 | $1.814M | 1.0% | $11.11 | — | BGX | 09257D102 |
| — | NUVEEN FLOAT RATE INC FD | 207,714 | $1.813M | 1.0% | $8.28 | — | JFR | 67072T108 |
| — | Nuveen Credit Strategies Incom | 324,217 | $1.806M | 1.0% | $6.27 | — | JQC | 67073D102 |
| DMLP | Dorchester Minerals | 53,166 | $1.793M | 0.9% | $30.73 | — | DMLP | 25820R105 |
| — | EATON VANCE FLOAT RT INC TR | 134,203 | $1.786M | 0.9% | $11.77 | — | EFT | 278279104 |
| — | FIRST TRUST SNR FL RT INC II | 171,140 | $1.771M | 0.9% | $10.12 | — | FCT | 33733U108 |
| ARCC | ARES CAPITAL CORP | 84,413 | $1.757M | 0.9% | $16.08 | +5.5% | ARCC | 04010L103 |
| OHI | Omega Hlthcr.Invrs. | 54,644 | $1.731M | 0.9% | $28.14 | — | OHI | 681936100 |
| GSBD | Goldman Sachs BDC Inc | 115,412 | $1.729M | 0.9% | $16.34 | -7.4% | GSBD | 38147U107 |
| SBRA | SABRA HEALTH CARE REIT INC | 116,847 | $1.726M | 0.9% | $14.33 | — | SBRA | 78573L106 |
| — | BLACKROCK DEBT STRATEGIES FD | 155,777 | $1.723M | 0.9% | $9.73 | — | DSU | 09255R202 |
| — | BLACKROCK LTD DURATION INC | 122,695 | $1.721M | 0.9% | $13.99 | — | BLW | 09249W101 |
| SLRC | SLR Investment Corp | 112,120 | $1.721M | 0.9% | $11.73 | +5.9% | SLRC | 83413U100 |
| BSM | Black Stone Minerals LP | 106,607 | $1.704M | 0.9% | $16.19 | — | BSM | 09225M101 |
| — | FIRST TRUST HIGH INCOME LONG | 142,534 | $1.7M | 0.9% | $12.07 | — | FSD | 33738E109 |
| FDUS | FIDUS INVESTMENT CORP | 85,844 | $1.695M | 0.9% | $14.80 | +5.7% | FDUS | 316500107 |
| LTC | Ltc Properties | 51,956 | $1.689M | 0.9% | $34.38 | — | LTC | 502175102 |
| NNN | NNN REIT INC | 39,037 | $1.668M | 0.9% | $43.05 | — | NNN | 637417106 |
| NMFC | NEW MTN FIN CORP COM | 131,683 | $1.668M | 0.9% | $8.90 | +13.2% | NMFC | 647551100 |
| ALX | Alexander's Inc | 7,672 | $1.666M | 0.9% | $220.22 | — | ALX | 014752109 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 106,739 | $1.635M | 0.9% | $15.73 | — | NBB | 67074C103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 32,923 | $1.626M | 0.9% | $49.74 | — | CQP | 16411Q101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 82,244 | $1.617M | 0.9% | $19.96 | +1.2% | OCSL | 67401P405 |
| QCOM | QUALCOMM INC | 9,512 | $1.61M | 0.9% | $118.34 | +25.5% | QCOM | 747525103 |
| FSK | FS KKR CAPITAL CORP | 84,161 | $1.605M | 0.8% | $12.55 | +17.9% | FSK | 302635206 |
| ADBE | ADOBE INC | 3,169 | $1.599M | 0.8% | $562.67 | +1.9% | ADBE | 00724F101 |
| — | SABA CAPITAL INCOME & OPPORT | 218,743 | $1.595M | 0.8% | $8.02 | — | BRW | 78518H202 |
| GTY | GETTY REALTY CORP | 57,747 | $1.579M | 0.8% | $28.98 | — | GTY | 374297109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 34,195 | $1.575M | 0.8% | $48.93 | — | GLPI | 36467J108 |
| DHR | DANAHER CP | 6,069 | $1.516M | 0.8% | $220.51 | +9.5% | DHR | 235851102 |
| AMAT | APPLIED MATERIALS INC | 7,240 | $1.493M | 0.8% | $140.08 | +28.8% | AMAT | 038222105 |
| EPR | EPR Properties | 34,585 | $1.468M | 0.8% | $38.62 | — | EPR | 26884U109 |
| TXN | TEXAS INSTRUMENTS INC | 8,345 | $1.454M | 0.8% | $161.86 | -2.5% | TXN | 882508104 |
| NOW | SERVICENOW INC | 1,896 | $1.446M | 0.8% | $118.44 | +27.9% | NOW | 81762P102 |
| ISRG | INTUITIVE SURG, INC. | 3,536 | $1.411M | 0.7% | $298.09 | +26.8% | ISRG | 46120E602 |
| — | LAM RESEARCH CORP | 1,349 | $1.311M | 0.7% | $607.67 | — | LRCX | 512807108 |
| GNL | Global Net Lease Inc | 168,657 | $1.31M | 0.7% | $11.43 | — | GNL | 379378201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,728 | $1.14M | 0.6% | $312.76 | +35.2% | VRTX | 92532F100 |
| KLAC | KLA CORP | 1,625 | $1.135M | 0.6% | $469.45 | +34.6% | KLAC | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 1,128 | $1.086M | 0.6% | $741.54 | +27.5% | REGN | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 3,819 | $1.085M | 0.6% | $118.05 | +33.6% | PANW | 697435105 |
| SNPS | SYNOPSYS INC | 1,896 | $1.084M | 0.6% | $450.00 | +22.3% | SNPS | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,468 | $1.08M | 0.6% | $234.77 | +26.0% | CDNS | 127387108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,176 | $1.018M | 0.5% | $155.44 | +97.0% | CRWD | 22788C105 |
| WDAY | WORKDAY INC | 3,573 | $975K | 0.5% | $233.37 | +22.0% | WDAY | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,996 | $955K | 0.5% | $80.36 | +4.5% | EW | 28176E108 |
| DXCM | DEXCOM INC | 6,878 | $954K | 0.5% | $113.60 | +10.7% | DXCM | 252131107 |
| ADSK | AUTODESK INC | 3,408 | $888K | 0.5% | $210.13 | +20.4% | ADSK | 052769106 |
| NXPI | NXP SEMICONDUCTORS | 3,544 | $878K | 0.5% | $193.61 | +15.2% | NXPI | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,514 | $854K | 0.5% | $78.91 | +3.8% | MCHP | 595017104 |
| FTNT | FORTINET INC | 11,711 | $800K | 0.4% | $66.20 | +0.6% | FTNT | 34959E109 |
| TTD | TRADE DESK INC/THE -CLASS A | 8,501 | $743K | 0.4% | $80.85 | -6.3% | TTD | 88339J105 |
| VEEV | VEEVA SYSTEMS INC | 3,169 | $734K | 0.4% | $201.49 | +7.1% | VEEV | 922475108 |
| DDOG | DATADOG INC | 5,921 | $732K | 0.4% | $98.92 | +27.1% | DDOG | 23804L103 |
| HUBS | HUBSPOT INC | 1,090 | $683K | 0.4% | $522.44 | +15.0% | HUBS | 443573100 |
| — | ANSYS INC | 1,950 | $677K | 0.4% | $362.88 | — | ANSS | 03662Q105 |
| MTD | METTLER TOLEDO INTL | 503 | $670K | 0.4% | $1081.40 | +14.0% | MTD | 592688105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 957 | $648K | 0.3% | $501.94 | +31.0% | MPWR | 609839105 |
| KEYS | KEYSIGHT TECH INC. | 4,060 | $635K | 0.3% | $135.82 | +13.2% | KEYS | 49338L103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,875 | $615K | 0.3% | $331.65 | -11.5% | ALGN | 016255101 |
| NET | CLOUDFLARE INC - CLASS A | 6,170 | $597K | 0.3% | $64.03 | +41.4% | NET | 18915M107 |
| AXON | AXON ENTERPRISE INC | 1,899 | $594K | 0.3% | $196.69 | +41.3% | AXON | 05464C101 |
| PTC | PTC INC | 2,982 | $563K | 0.3% | $143.02 | +25.9% | PTC | 69370C100 |
| PINS | PINTEREST INC | 16,012 | $555K | 0.3% | $27.54 | +32.0% | PINS | 72352L106 |
| MDB | MONGODB INC | 1,521 | $545K | 0.3% | $381.29 | +7.2% | MDB | 60937P106 |
| ZM | ZOOM VIDEO CMTS CM A | 8,253 | $539K | 0.3% | $66.15 | +0.8% | ZM | 98980L101 |
| EXAS | EXACT SCIENCES COR | 6,997 | $483K | 0.3% | $65.30 | -3.1% | EXAS | 30063P105 |
| ZS | ZSCALER INC | 2,485 | $479K | 0.3% | $149.95 | +49.2% | ZS | 98980G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,177 | $475K | 0.3% | $188.16 | -11.3% | ALNY | 02043Q107 |
| INCY | INCYTE CORP | 7,696 | $438K | 0.2% | $62.98 | -4.7% | INCY | 45337C102 |
| SNAP | SNAP INC. | 37,213 | $427K | 0.2% | $10.68 | +25.5% | SNAP | 83304A106 |
| DT | DYNATRACE, INC. | 8,856 | $411K | 0.2% | $50.76 | +2.6% | DT | 268150109 |
| TECH | BIO-TECHNE CORP | 5,792 | $408K | 0.2% | $78.07 | -9.2% | TECH | 09073M104 |