CIK: 0001839545 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $300,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORTATION | 1,330,000 | $164,308 | 54.7% | $100.09 | +1.0% | NVDA | 67066G104 |
| MSFT | MICROSOFT CORP | 13,051 | $5,833 | 1.9% | $318.90 | +30.8% | MSFT | 594918104 |
| META | META PLATFORMS INC | 7,126 | $3,593 | 1.2% | $323.32 | +49.5% | META | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 19,710 | $3,590 | 1.2% | $114.06 | +46.7% | GOOGL | 02079K305 |
| WES | WESTERN MIDSTREAM PARTNERS L | 68,066 | $2,704 | 0.9% | $31.27 | — | WES | 958669103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 130,917 | $2,338 | 0.8% | $16.49 | — | PAA | 726503105 |
| ET | Energy Transfer (Nys) Units | 140,859 | $2,285 | 0.8% | $13.32 | — | ET | 29273V100 |
| MPLX | MPLX LP | 52,859 | $2,251 | 0.7% | $34.72 | — | MPLX | 55336V100 |
| BXSL | BLACKSTONE SECURED LENDING F | 70,152 | $2,148 | 0.7% | $22.66 | +15.4% | BXSL | 09261X102 |
| OHI | Omega Hlthcr.Invrs. | 62,434 | $2,138 | 0.7% | $28.91 | — | OHI | 681936100 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 140,703 | $2,130 | 0.7% | $10.63 | +16.9% | MFIC | 03761U502 |
| EPD | Enterprise Products Partners L | 73,420 | $2,128 | 0.7% | $25.48 | — | EPD | 293792107 |
| ADBE | ADOBE INC | 3,789 | $2,105 | 0.7% | $549.83 | -11.9% | ADBE | 00724F101 |
| — | BLACKSTONE LONG-SHORT CREDIT | 168,356 | $2,093 | 0.7% | $11.28 | — | BGX | 09257D102 |
| SLRC | SLR Investment Corp | 128,096 | $2,061 | 0.7% | $11.93 | +11.5% | SLRC | 83413U100 |
| — | EATON VANCE FLOAT RT INC TR | 153,328 | $2,058 | 0.7% | $11.97 | — | EFT | 278279104 |
| SBRA | SABRA HEALTH CARE REIT INC | 133,494 | $2,056 | 0.7% | $14.47 | — | SBRA | 78573L106 |
| — | Nuveen Credit Strategies Incom | 370,413 | $2,056 | 0.7% | $6.18 | — | JQC | 67073D102 |
| — | NUVEEN FLOAT RATE INC FD | 237,310 | $2,053 | 0.7% | $8.33 | — | JFR | 67072T108 |
| LTC | Ltc Properties | 59,362 | $2,048 | 0.7% | $34.39 | — | LTC | 502175102 |
| ARCC | ARES CAPITAL CORP | 96,436 | $2,010 | 0.7% | $16.31 | +9.8% | ARCC | 04010L103 |
| — | FIRST TRUST HIGH INCOME LONG | 162,847 | $2,010 | 0.7% | $12.10 | — | FSD | 33738E109 |
| GBDC | GOLUB CAP BDC INC COM | 127,013 | $1,995 | 0.7% | $10.65 | +28.5% | GBDC | 38173M102 |
| CRM | SALESFORCE.COM INC | 7,758 | $1,995 | 0.7% | $240.27 | +10.2% | CRM | 79466L302 |
| GSBD | Goldman Sachs BDC Inc | 131,859 | $1,982 | 0.7% | $16.21 | -5.3% | GSBD | 38147U107 |
| ALX | Alexander's Inc | 8,768 | $1,972 | 0.7% | $220.80 | — | ALX | 014752109 |
| — | FIRST TRUST SNR FL RT INC II | 195,530 | $1,971 | 0.7% | $10.12 | — | FCT | 33733U108 |
| — | BLACKROCK LTD DURATION INC | 140,177 | $1,957 | 0.7% | $13.98 | — | BLW | 09249W101 |
| USAC | USA Compression Partners LP | 81,336 | $1,930 | 0.6% | $20.82 | — | USAC | 90290N109 |
| — | BLACKROCK DEBT STRATEGIES FD | 177,976 | $1,929 | 0.6% | $9.87 | — | DSU | 09255R202 |
| FDUS | FIDUS INVESTMENT CORP | 98,076 | $1,911 | 0.6% | $15.00 | +9.5% | FDUS | 316500107 |
| BSM | Black Stone Minerals LP | 121,795 | $1,909 | 0.6% | $16.12 | — | BSM | 09225M101 |
| NNN | NNN REIT INC | 44,604 | $1,900 | 0.6% | $43.00 | — | NNN | 637417106 |
| FSK | FS KKR CAPITAL CORP | 96,152 | $1,897 | 0.6% | $12.89 | +18.5% | FSK | 302635206 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 121,951 | $1,891 | 0.6% | $15.70 | — | NBB | 67074C103 |
| PK | PARK HOTELS & RESORTS INC | 125,681 | $1,883 | 0.6% | $15.50 | — | PK | 700517105 |
| DMLP | Dorchester Minerals | 60,742 | $1,874 | 0.6% | $30.74 | — | DMLP | 25820R105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 37,611 | $1,847 | 0.6% | $49.66 | — | CQP | 16411Q101 |
| NMFC | NEW MTN FIN CORP COM | 150,445 | $1,841 | 0.6% | $9.07 | +12.5% | NMFC | 647551100 |
| — | SABA CAPITAL INCOME & OPPORT | 252,008 | $1,774 | 0.6% | $7.89 | — | BRW | 78518H202 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 93,963 | $1,767 | 0.6% | $19.88 | -2.7% | OCSL | 67401P405 |
| GLPI | GAMING AND LEISURE PROPERTIE | 39,066 | $1,766 | 0.6% | $48.47 | — | GLPI | 36467J108 |
| GTY | GETTY REALTY CORP | 65,978 | $1,759 | 0.6% | $28.69 | — | GTY | 374297109 |
| AMAT | APPLIED MATERIALS INC | 7,442 | $1,756 | 0.6% | $142.02 | +48.9% | AMAT | 038222105 |
| NOW | SERVICENOW INC | 2,177 | $1,713 | 0.6% | $122.09 | +20.2% | NOW | 81762P102 |
| EPR | EPR Properties | 39,513 | $1,659 | 0.6% | $39.04 | — | EPR | 26884U109 |
| ISRG | INTUITIVE SURG, INC. | 3,644 | $1,621 | 0.5% | $301.06 | +32.3% | ISRG | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 4,292 | $1,455 | 0.5% | $121.52 | +23.1% | PANW | 697435105 |
| GNL | Global Net Lease Inc | 192,686 | $1,416 | 0.5% | $10.92 | — | GNL | 379378201 |
| SYK | STRYKER CP | 4,131 | $1,406 | 0.5% | $333.33 | 0.0% | SYK | 863667101 |
| KLAC | KLA CORP | 1,671 | $1,378 | 0.5% | $476.58 | +52.8% | KLAC | 482480100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,594 | $1,377 | 0.5% | $176.04 | +88.9% | CRWD | 22788C105 |
| BSX | BOSTON SCIENTIFIC CP | 17,153 | $1,321 | 0.4% | $73.20 | 0.0% | BSX | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,818 | $1,321 | 0.4% | $316.63 | +37.1% | VRTX | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,230 | $1,293 | 0.4% | $759.99 | +26.9% | REGN | 75886F107 |
| SNPS | SYNOPSYS INC | 2,113 | $1,257 | 0.4% | $461.86 | +22.4% | SNPS | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,967 | $1,221 | 0.4% | $242.48 | +22.1% | CDNS | 127387108 |
| PLTR | PALANTIR TECHNOLOGIE | 43,079 | $1,091 | 0.4% | $22.52 | 0.0% | PLTR | 69608A108 |
| ADSK | AUTODESK INC | 4,406 | $1,090 | 0.4% | $213.41 | +5.3% | ADSK | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,087 | $1,024 | 0.3% | $81.17 | +9.1% | EW | 28176E108 |
| NXPI | NXP SEMICONDUCTORS | 3,788 | $1,019 | 0.3% | $197.25 | +26.8% | NXPI | N6596X109 |
| WDAY | WORKDAY INC | 4,365 | $976 | 0.3% | $234.71 | +2.6% | WDAY | 98138H101 |
| DDOG | DATADOG INC | 7,456 | $967 | 0.3% | $103.46 | +16.9% | DDOG | 23804L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,870 | $940 | 0.3% | $182.74 | -13.6% | ALNY | 02043Q107 |
| TTD | TRADE DESK INC/THE -CLASS A | 9,235 | $902 | 0.3% | $81.60 | +10.6% | TTD | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,808 | $897 | 0.3% | $79.17 | +10.4% | MCHP | 595017104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,077 | $885 | 0.3% | $525.37 | +35.6% | MPWR | 609839105 |
| FTNT | FORTINET INC | 14,448 | $871 | 0.3% | $65.44 | -5.0% | FTNT | 34959E109 |
| VEEV | VEEVA SYSTEMS INC | 4,209 | $770 | 0.3% | $200.75 | -1.1% | VEEV | 922475108 |
| PINS | PINTEREST INC | 17,373 | $766 | 0.3% | $28.47 | +38.5% | PINS | 72352L106 |
| HUBS | HUBSPOT INC | 1,263 | $745 | 0.2% | $534.88 | +14.7% | HUBS | 443573100 |
| NET | CLOUDFLARE INC - CLASS A | 8,735 | $724 | 0.2% | $68.92 | +17.1% | NET | 18915M107 |
| FTV | FORTIVE CORP | 9,471 | $702 | 0.2% | $57.63 | 0.0% | FTV | 34959J108 |
| AXON | AXON ENTERPRISE INC | 2,325 | $684 | 0.2% | $215.32 | +38.6% | AXON | 05464C101 |
| ZS | ZSCALER INC | 3,554 | $683 | 0.2% | $158.38 | +12.4% | ZS | 98980G102 |
| KEYS | KEYSIGHT TECH INC. | 4,990 | $682 | 0.2% | $137.74 | +6.1% | KEYS | 49338L103 |
| PTC | PTC INC | 3,550 | $645 | 0.2% | $148.77 | +20.3% | PTC | 69370C100 |
| MDB | MONGODB INC | 2,557 | $639 | 0.2% | $354.77 | -11.0% | MDB | 60937P106 |
| SNAP | SNAP INC. | 38,154 | $634 | 0.2% | $10.77 | +33.2% | SNAP | 83304A106 |
| PSTG | PURE STORAGE, INC. | 9,754 | $626 | 0.2% | $57.88 | 0.0% | PSTG | 74624M102 |
| EXPE | EXPEDIA GROUP, INC. | 4,963 | $625 | 0.2% | $122.34 | 0.0% | EXPE | 30212P303 |
| BMRN | BIOMARIN PHARMACEUT | 7,107 | $585 | 0.2% | $83.25 | 0.0% | BMRN | 09061G101 |
| ZM | ZOOM VIDEO CMTS CM A | 9,815 | $581 | 0.2% | $65.40 | -6.1% | ZM | 98980L101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,404 | $580 | 0.2% | $319.93 | -13.0% | ALGN | 016255101 |
| OKTA | OKTA, INC. CL A CM | 6,020 | $564 | 0.2% | $94.67 | 0.0% | OKTA | 679295105 |
| INCY | INCYTE CORP | 9,217 | $559 | 0.2% | $61.94 | -8.6% | INCY | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENC | 3,942 | $543 | 0.2% | $137.14 | 0.0% | NBIX | 64125C109 |
| NTNX | NUTANIX CL A CM | 9,433 | $536 | 0.2% | $61.39 | 0.0% | NTNX | 67059N108 |
| DT | DYNATRACE, INC. | 11,495 | $514 | 0.2% | $49.69 | -7.3% | DT | 268150109 |
| BSY | BENTLEY SYSTEMS, INC | 8,981 | $443 | 0.1% | $51.42 | 0.0% | BSY | 08265T208 |