Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORTATION	1,330,000	$164M	54.7%	$100.09	+1.0%	NVDA	67066G104
MSFT	MICROSOFT CORP	13,051	$5.833M	1.9%	$318.90	+30.8%	MSFT	594918104
META	META PLATFORMS INC	7,126	$3.593M	1.2%	$323.32	+49.5%	META	30303M102
GOOGL	ALPHABET INC-CL A	19,710	$3.59M	1.2%	$114.06	+46.7%	GOOGL	02079K305
WES	WESTERN MIDSTREAM PARTNERS L	68,066	$2.704M	0.9%	$31.27	—	WES	958669103
PAA	PLAINS ALL AMER PIPELINE LP	130,917	$2.338M	0.8%	$16.49	—	PAA	726503105
ET	Energy Transfer (Nys) Units	140,859	$2.285M	0.8%	$13.32	—	ET	29273V100
MPLX	MPLX LP	52,859	$2.251M	0.7%	$34.72	—	MPLX	55336V100
BXSL	BLACKSTONE SECURED LENDING F	70,152	$2.148M	0.7%	$22.66	+15.4%	BXSL	09261X102
OHI	Omega Hlthcr.Invrs.	62,434	$2.138M	0.7%	$28.91	—	OHI	681936100
MFIC	MIDCAP FINANCIAL INVESTMENT	140,703	$2.13M	0.7%	$10.63	+16.9%	MFIC	03761U502
EPD	Enterprise Products Partners L	73,420	$2.128M	0.7%	$25.48	—	EPD	293792107
ADBE	ADOBE INC	3,789	$2.105M	0.7%	$549.83	-11.9%	ADBE	00724F101
—	BLACKSTONE LONG-SHORT CREDIT	168,356	$2.093M	0.7%	$11.28	—	BGX	09257D102
SLRC	SLR Investment Corp	128,096	$2.061M	0.7%	$11.93	+11.5%	SLRC	83413U100
—	EATON VANCE FLOAT RT INC TR	153,328	$2.058M	0.7%	$11.97	—	EFT	278279104
SBRA	SABRA HEALTH CARE REIT INC	133,494	$2.056M	0.7%	$14.47	—	SBRA	78573L106
—	Nuveen Credit Strategies Incom	370,413	$2.056M	0.7%	$6.18	—	JQC	67073D102
—	NUVEEN FLOAT RATE INC FD	237,310	$2.053M	0.7%	$8.33	—	JFR	67072T108
LTC	Ltc Properties	59,362	$2.048M	0.7%	$34.39	—	LTC	502175102
ARCC	ARES CAPITAL CORP	96,436	$2.01M	0.7%	$16.31	+9.8%	ARCC	04010L103
—	FIRST TRUST HIGH INCOME LONG	162,847	$2.01M	0.7%	$12.10	—	FSD	33738E109
GBDC	GOLUB CAP BDC INC COM	127,013	$1.995M	0.7%	$10.65	+28.5%	GBDC	38173M102
CRM	SALESFORCE.COM INC	7,758	$1.995M	0.7%	$240.27	+10.2%	CRM	79466L302
GSBD	Goldman Sachs BDC Inc	131,859	$1.982M	0.7%	$16.21	-5.3%	GSBD	38147U107
ALX	Alexander's Inc	8,768	$1.972M	0.7%	$220.80	—	ALX	014752109
—	FIRST TRUST SNR FL RT INC II	195,530	$1.971M	0.7%	$10.12	—	FCT	33733U108
—	BLACKROCK LTD DURATION INC	140,177	$1.957M	0.7%	$13.98	—	BLW	09249W101
USAC	USA Compression Partners LP	81,336	$1.93M	0.6%	$20.82	—	USAC	90290N109
—	BLACKROCK DEBT STRATEGIES FD	177,976	$1.929M	0.6%	$9.87	—	DSU	09255R202
FDUS	FIDUS INVESTMENT CORP	98,076	$1.911M	0.6%	$15.00	+9.5%	FDUS	316500107
BSM	Black Stone Minerals LP	121,795	$1.909M	0.6%	$16.12	—	BSM	09225M101
NNN	NNN REIT INC	44,604	$1.9M	0.6%	$43.00	—	NNN	637417106
FSK	FS KKR CAPITAL CORP	96,152	$1.897M	0.6%	$12.89	+18.5%	FSK	302635206
—	NUVEEN TAXABLE MUNICIPAL INC	121,951	$1.891M	0.6%	$15.70	—	NBB	67074C103
PK	PARK HOTELS & RESORTS INC	125,681	$1.883M	0.6%	$15.50	—	PK	700517105
DMLP	Dorchester Minerals	60,742	$1.874M	0.6%	$30.74	—	DMLP	25820R105
CQP	CHENIERE ENERGY PARTNERS LP	37,611	$1.847M	0.6%	$49.66	—	CQP	16411Q101
NMFC	NEW MTN FIN CORP COM	150,445	$1.841M	0.6%	$9.07	+12.5%	NMFC	647551100
—	SABA CAPITAL INCOME & OPPORT	252,008	$1.774M	0.6%	$7.89	—	BRW	78518H202
OCSL	OAKTREE SPECIALTY LENDING CO	93,963	$1.767M	0.6%	$19.88	-2.7%	OCSL	67401P405
GLPI	GAMING AND LEISURE PROPERTIE	39,066	$1.766M	0.6%	$48.47	—	GLPI	36467J108
GTY	GETTY REALTY CORP	65,978	$1.759M	0.6%	$28.69	—	GTY	374297109
AMAT	APPLIED MATERIALS INC	7,442	$1.756M	0.6%	$142.02	+48.9%	AMAT	038222105
NOW	SERVICENOW INC	2,177	$1.713M	0.6%	$122.09	+20.2%	NOW	81762P102
EPR	EPR Properties	39,513	$1.659M	0.6%	$39.04	—	EPR	26884U109
ISRG	INTUITIVE SURG, INC.	3,644	$1.621M	0.5%	$301.06	+32.3%	ISRG	46120E602
PANW	PALO ALTO NETWORKS INC	4,292	$1.455M	0.5%	$121.52	+23.1%	PANW	697435105
GNL	Global Net Lease Inc	192,686	$1.416M	0.5%	$10.92	—	GNL	379378201
SYK	STRYKER CP	4,131	$1.406M	0.5%	$333.33	0.0%	SYK	863667101
KLAC	KLA CORP	1,671	$1.378M	0.5%	$476.58	+52.8%	KLAC	482480100
CRWD	CROWDSTRIKE HOLDINGS INC	3,594	$1.377M	0.5%	$176.04	+88.9%	CRWD	22788C105
BSX	BOSTON SCIENTIFIC CP	17,153	$1.321M	0.4%	$73.20	0.0%	BSX	101137107
VRTX	VERTEX PHARMACEUTICALS INC	2,818	$1.321M	0.4%	$316.63	+37.1%	VRTX	92532F100
REGN	REGENERON PHARMACEUTICALS	1,230	$1.293M	0.4%	$759.99	+26.9%	REGN	75886F107
SNPS	SYNOPSYS INC	2,113	$1.257M	0.4%	$461.86	+22.4%	SNPS	871607107
CDNS	CADENCE DESIGN SYSTEMS INC	3,967	$1.221M	0.4%	$242.48	+22.1%	CDNS	127387108
PLTR	PALANTIR TECHNOLOGIE	43,079	$1.091M	0.4%	$22.52	0.0%	PLTR	69608A108
ADSK	AUTODESK INC	4,406	$1.09M	0.4%	$213.41	+5.3%	ADSK	052769106
EW	EDWARDS LIFESCIENCES CORP	11,087	$1.024M	0.3%	$81.17	+9.1%	EW	28176E108
NXPI	NXP SEMICONDUCTORS	3,788	$1.019M	0.3%	$197.25	+26.8%	NXPI	N6596X109
WDAY	WORKDAY INC	4,365	$976K	0.3%	$234.71	+2.6%	WDAY	98138H101
DDOG	DATADOG INC	7,456	$967K	0.3%	$103.46	+16.9%	DDOG	23804L103
ALNY	ALNYLAM PHARMACEUTICALS INC	3,870	$940K	0.3%	$182.74	-13.6%	ALNY	02043Q107
TTD	TRADE DESK INC/THE -CLASS A	9,235	$902K	0.3%	$81.60	+10.6%	TTD	88339J105
MCHP	MICROCHIP TECHNOLOGY INC	9,808	$897K	0.3%	$79.17	+10.4%	MCHP	595017104
MPWR	MONOLITHIC POWER SYSTEMS INC	1,077	$885K	0.3%	$525.37	+35.6%	MPWR	609839105
FTNT	FORTINET INC	14,448	$871K	0.3%	$65.44	-5.0%	FTNT	34959E109
VEEV	VEEVA SYSTEMS INC	4,209	$770K	0.3%	$200.75	-1.1%	VEEV	922475108
PINS	PINTEREST INC	17,373	$766K	0.3%	$28.47	+38.5%	PINS	72352L106
HUBS	HUBSPOT INC	1,263	$745K	0.2%	$534.88	+14.7%	HUBS	443573100
NET	CLOUDFLARE INC - CLASS A	8,735	$724K	0.2%	$68.92	+17.1%	NET	18915M107
FTV	FORTIVE CORP	9,471	$702K	0.2%	$57.63	0.0%	FTV	34959J108
AXON	AXON ENTERPRISE INC	2,325	$684K	0.2%	$215.32	+38.6%	AXON	05464C101
ZS	ZSCALER INC	3,554	$683K	0.2%	$158.38	+12.4%	ZS	98980G102
KEYS	KEYSIGHT TECH INC.	4,990	$682K	0.2%	$137.74	+6.1%	KEYS	49338L103
PTC	PTC INC	3,550	$645K	0.2%	$148.77	+20.3%	PTC	69370C100
MDB	MONGODB INC	2,557	$639K	0.2%	$354.77	-11.0%	MDB	60937P106
SNAP	SNAP INC.	38,154	$634K	0.2%	$10.77	+33.2%	SNAP	83304A106
PSTG	PURE STORAGE, INC.	9,754	$626K	0.2%	$57.88	0.0%	PSTG	74624M102
EXPE	EXPEDIA GROUP, INC.	4,963	$625K	0.2%	$122.34	0.0%	EXPE	30212P303
BMRN	BIOMARIN PHARMACEUT	7,107	$585K	0.2%	$83.25	0.0%	BMRN	09061G101
ZM	ZOOM VIDEO CMTS CM A	9,815	$581K	0.2%	$65.40	-6.1%	ZM	98980L101
ALGN	ALIGN TECHNOLOGY INC	2,404	$580K	0.2%	$319.93	-13.0%	ALGN	016255101
OKTA	OKTA, INC. CL A CM	6,020	$564K	0.2%	$94.67	0.0%	OKTA	679295105
INCY	INCYTE CORP	9,217	$559K	0.2%	$61.94	-8.6%	INCY	45337C102
NBIX	NEUROCRINE BIOSCIENC	3,942	$543K	0.2%	$137.14	0.0%	NBIX	64125C109
NTNX	NUTANIX CL A CM	9,433	$536K	0.2%	$61.39	0.0%	NTNX	67059N108
DT	DYNATRACE, INC.	11,495	$514K	0.2%	$49.69	-7.3%	DT	268150109
BSY	BENTLEY SYSTEMS, INC	8,981	$443K	0.1%	$51.42	0.0%	BSY	08265T208