Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORTATION | 1,330,000 | $164M | 54.7% | $123.54 | $100.09 | +23.4% | NVDA | 67066G104 |
| MSFT | MICROSOFT CORP | 13,051 | $5.833M | 1.9% | $446.95 | $318.90 | +38.6% | MSFT | 594918104 |
| META | META PLATFORMS INC | 7,126 | $3.593M | 1.2% | $504.22 | $323.32 | +55.2% | META | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 19,710 | $3.59M | 1.2% | $182.15 | $114.06 | +58.7% | GOOGL | 02079K305 |
| WES | WESTERN MIDSTREAM PARTNERS L | 68,066 | $2.704M | 0.9% | $39.73 | $31.27 | — | WES | 958669103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 130,917 | $2.338M | 0.8% | $17.86 | $16.49 | — | PAA | 726503105 |
| ET | Energy Transfer (Nys) Units | 140,859 | $2.285M | 0.8% | $16.22 | $13.32 | — | ET | 29273V100 |
| MPLX | MPLX LP | 52,859 | $2.251M | 0.7% | $42.59 | $34.72 | — | MPLX | 55336V100 |
| BXSL | BLACKSTONE SECURED LENDING F | 70,152 | $2.148M | 0.7% | $30.62 * | $22.66 | +15.7% | BXSL | 09261X102 |
| OHI | Omega Hlthcr.Invrs. | 62,434 | $2.138M | 0.7% | $34.25 | $28.91 | — | OHI | 681936100 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 140,703 | $2.13M | 0.7% | $15.14 * | $10.63 | +17.7% | MFIC | 03761U502 |
| EPD | Enterprise Products Partners L | 73,420 | $2.128M | 0.7% | $28.98 | $25.48 | — | EPD | 293792107 |
| ADBE | ADOBE INC | 3,789 | $2.105M | 0.7% | $555.54 | $549.83 | +1.0% | ADBE | 00724F101 |
| — | BLACKSTONE LONG-SHORT CREDIT | 168,356 | $2.093M | 0.7% | $12.43 | $11.28 | — | BGX | 09257D102 |
| SLRC | SLR Investment Corp | 128,096 | $2.061M | 0.7% | $16.09 * | $11.93 | +16.0% | SLRC | 83413U100 |
| — | EATON VANCE FLOAT RT INC TR | 153,328 | $2.058M | 0.7% | $13.42 | $11.97 | — | EFT | 278279104 |
| SBRA | SABRA HEALTH CARE REIT INC | 133,494 | $2.056M | 0.7% | $15.40 | $14.47 | — | SBRA | 78573L106 |
| — | Nuveen Credit Strategies Incom | 370,413 | $2.056M | 0.7% | $5.55 | $6.18 | — | JQC | 67073D102 |
| — | NUVEEN FLOAT RATE INC FD | 237,310 | $2.053M | 0.7% | $8.65 | $8.33 | — | JFR | 67072T108 |
| LTC | Ltc Properties | 59,362 | $2.048M | 0.7% | $34.50 | $34.39 | — | LTC | 502175102 |
| ARCC | ARES CAPITAL CORP | 96,436 | $2.01M | 0.7% | $20.84 * | $16.31 | +11.6% | ARCC | 04010L103 |
| — | FIRST TRUST HIGH INCOME LONG | 162,847 | $2.01M | 0.7% | $12.34 | $12.10 | — | FSD | 33738E109 |
| GBDC | GOLUB CAP BDC INC COM | 127,013 | $1.995M | 0.7% | $15.71 * | $10.65 | +24.5% | GBDC | 38173M102 |
| CRM | SALESFORCE.COM INC | 7,758 | $1.995M | 0.7% | $257.10 | $240.27 | +5.9% | CRM | 79466L302 |
| GSBD | Goldman Sachs BDC Inc | 131,859 | $1.982M | 0.7% | $15.03 | $16.21 | -7.3% | GSBD | 38147U107 |
| ALX | Alexander's Inc | 8,768 | $1.972M | 0.7% | $224.86 | $220.80 | — | ALX | 014752109 |
| — | FIRST TRUST SNR FL RT INC II | 195,530 | $1.971M | 0.7% | $10.08 | $10.12 | — | FCT | 33733U108 |
| — | BLACKROCK LTD DURATION INC | 140,177 | $1.957M | 0.7% | $13.96 | $13.98 | — | BLW | 09249W101 |
| USAC | USA Compression Partners LP | 81,336 | $1.93M | 0.6% | $23.73 | $20.82 | — | USAC | 90290N109 |
| — | BLACKROCK DEBT STRATEGIES FD | 177,976 | $1.929M | 0.6% | $10.84 | $9.87 | — | DSU | 09255R202 |
| FDUS | FIDUS INVESTMENT CORP | 98,076 | $1.911M | 0.6% | $19.48 * | $15.00 | +10.2% | FDUS | 316500107 |
| BSM | Black Stone Minerals LP | 121,795 | $1.909M | 0.6% | $15.67 | $16.12 | — | BSM | 09225M101 |
| NNN | NNN REIT INC | 44,604 | $1.9M | 0.6% | $42.60 | $43.00 | — | NNN | 637417106 |
| FSK | FS KKR CAPITAL CORP | 96,152 | $1.897M | 0.6% | $19.73 * | $12.89 | +22.5% | FSK | 302635206 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 121,951 | $1.891M | 0.6% | $15.51 | $15.70 | — | NBB | 67074C103 |
| PK | PARK HOTELS & RESORTS INC | 125,681 | $1.883M | 0.6% | $14.98 | $15.50 | — | PK | 700517105 |
| DMLP | Dorchester Minerals | 60,742 | $1.874M | 0.6% | $30.85 | $30.74 | — | DMLP | 25820R105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 37,611 | $1.847M | 0.6% | $49.11 | $49.66 | — | CQP | 16411Q101 |
| NMFC | NEW MTN FIN CORP COM | 150,445 | $1.841M | 0.6% | $12.24 * | $9.07 | +12.4% | NMFC | 647551100 |
| — | SABA CAPITAL INCOME & OPPORT | 252,008 | $1.774M | 0.6% | $7.04 | $7.89 | — | BRW | 78518H202 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 93,963 | $1.767M | 0.6% | $18.81 | $19.88 | -5.4% | OCSL | 67401P405 |
| GLPI | GAMING AND LEISURE PROPERTIE | 39,066 | $1.766M | 0.6% | $45.21 | $48.47 | — | GLPI | 36467J108 |
| GTY | GETTY REALTY CORP | 65,978 | $1.759M | 0.6% | $26.66 | $28.69 | — | GTY | 374297109 |
| AMAT | APPLIED MATERIALS INC | 7,442 | $1.756M | 0.6% | $235.99 | $142.02 | +63.8% | AMAT | 038222105 |
| NOW | SERVICENOW INC | 2,177 | $1.713M | 0.6% | $786.67 * | $122.09 | +28.9% | NOW | 81762P102 |
| EPR | EPR Properties | 39,513 | $1.659M | 0.6% | $41.98 | $39.04 | — | EPR | 26884U109 |
| ISRG | INTUITIVE SURG, INC. | 3,644 | $1.621M | 0.5% | $444.85 | $301.06 | +47.8% | ISRG | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 4,292 | $1.455M | 0.5% | $339.01 * | $121.52 | +39.5% | PANW | 697435105 |
| GNL | Global Net Lease Inc | 192,686 | $1.416M | 0.5% | $7.35 | $10.92 | — | GNL | 379378201 |
| SYK | STRYKER CP | 4,131 | $1.406M | 0.5% | $340.25 | $333.33 | +0.7% | SYK | 863667101 |
| KLAC | KLA CORP | 1,671 | $1.378M | 0.5% | $824.51 | $476.58 | +70.8% | KLAC | 482480100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,594 | $1.377M | 0.5% | $383.19 | $176.04 | +117.7% | CRWD | 22788C105 |
| BSX | BOSTON SCIENTIFIC CP | 17,153 | $1.321M | 0.4% | $77.01 | $73.20 | +5.2% | BSX | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,818 | $1.321M | 0.4% | $468.72 | $316.63 | +48.0% | VRTX | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,230 | $1.293M | 0.4% | $1051.03 | $759.99 | +37.5% | REGN | 75886F107 |
| SNPS | SYNOPSYS INC | 2,113 | $1.257M | 0.4% | $595.06 | $461.86 | +28.8% | SNPS | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,967 | $1.221M | 0.4% | $307.75 | $242.48 | +26.9% | CDNS | 127387108 |
| PLTR | PALANTIR TECHNOLOGIE | 43,079 | $1.091M | 0.4% | $25.33 | $22.52 | +12.5% | PLTR | 69608A108 |
| ADSK | AUTODESK INC | 4,406 | $1.09M | 0.4% | $247.45 | $213.41 | +15.9% | ADSK | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,087 | $1.024M | 0.3% | $92.37 | $81.17 | +13.8% | EW | 28176E108 |
| NXPI | NXP SEMICONDUCTORS | 3,788 | $1.019M | 0.3% | $269.09 * | $197.25 | +32.7% | NXPI | N6596X109 |
| WDAY | WORKDAY INC | 4,365 | $976K | 0.3% | $223.56 | $234.71 | -4.7% | WDAY | 98138H101 |
| DDOG | DATADOG INC | 7,456 | $967K | 0.3% | $129.69 | $103.46 | +25.4% | DDOG | 23804L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,870 | $940K | 0.3% | $243.00 | $182.74 | +33.0% | ALNY | 02043Q107 |
| TTD | TRADE DESK INC/THE -CLASS A | 9,235 | $902K | 0.3% | $97.67 | $81.60 | +19.7% | TTD | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,808 | $897K | 0.3% | $91.50 * | $79.17 | +10.7% | MCHP | 595017104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,077 | $885K | 0.3% | $821.68 | $525.37 | +54.6% | MPWR | 609839105 |
| FTNT | FORTINET INC | 14,448 | $871K | 0.3% | $60.27 | $65.44 | -7.9% | FTNT | 34959E109 |
| VEEV | VEEVA SYSTEMS INC | 4,209 | $770K | 0.3% | $183.01 | $200.75 | -8.8% | VEEV | 922475108 |
| PINS | PINTEREST INC | 17,373 | $766K | 0.3% | $44.07 | $28.47 | +54.8% | PINS | 72352L106 |
| HUBS | HUBSPOT INC | 1,263 | $745K | 0.2% | $589.79 | $534.88 | +10.3% | HUBS | 443573100 |
| NET | CLOUDFLARE INC - CLASS A | 8,735 | $724K | 0.2% | $82.83 | $68.92 | +20.2% | NET | 18915M107 |
| FTV | FORTIVE CORP | 9,471 | $702K | 0.2% | $74.10 * | $57.63 | -3.7% | FTV | 34959J108 |
| AXON | AXON ENTERPRISE INC | 2,325 | $684K | 0.2% | $294.24 | $215.32 | +36.6% | AXON | 05464C101 |
| ZS | ZSCALER INC | 3,554 | $683K | 0.2% | $192.19 | $158.38 | +21.4% | ZS | 98980G102 |
| KEYS | KEYSIGHT TECH INC. | 4,990 | $682K | 0.2% | $136.75 | $137.74 | -0.7% | KEYS | 49338L103 |
| PTC | PTC INC | 3,550 | $645K | 0.2% | $181.67 | $148.77 | +22.1% | PTC | 69370C100 |
| MDB | MONGODB INC | 2,557 | $639K | 0.2% | $249.96 | $354.77 | -29.5% | MDB | 60937P106 |
| SNAP | SNAP INC. | 38,154 | $634K | 0.2% | $16.61 | $10.77 | +54.2% | SNAP | 83304A106 |
| PSTG | PURE STORAGE, INC. | 9,754 | $626K | 0.2% | $64.21 | $57.88 | +10.9% | PSTG | 74624M102 |
| EXPE | EXPEDIA GROUP, INC. | 4,963 | $625K | 0.2% | $125.99 | $122.34 | +2.2% | EXPE | 30212P303 |
| BMRN | BIOMARIN PHARMACEUT | 7,107 | $585K | 0.2% | $82.33 | $83.25 | -1.1% | BMRN | 09061G101 |
| ZM | ZOOM VIDEO CMTS CM A | 9,815 | $581K | 0.2% | $59.19 | $65.40 | -9.5% | ZM | 98980L101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,404 | $580K | 0.2% | $241.43 | $319.93 | -24.5% | ALGN | 016255101 |
| OKTA | OKTA, INC. CL A CM | 6,020 | $564K | 0.2% | $93.61 | $94.67 | -1.1% | OKTA | 679295105 |
| INCY | INCYTE CORP | 9,217 | $559K | 0.2% | $60.62 | $61.94 | -2.1% | INCY | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENC | 3,942 | $543K | 0.2% | $137.67 | $137.14 | +0.4% | NBIX | 64125C109 |
| NTNX | NUTANIX CL A CM | 9,433 | $536K | 0.2% | $56.85 | $61.39 | -7.4% | NTNX | 67059N108 |
| DT | DYNATRACE, INC. | 11,495 | $514K | 0.2% | $44.74 | $49.69 | -10.0% | DT | 268150109 |
| BSY | BENTLEY SYSTEMS, INC | 8,981 | $443K | 0.1% | $49.36 | $51.42 | -4.8% | BSY | 08265T208 |