Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,351 | $5.745M | 3.9% | $321.25 | +31.7% | MSFT | 594918104 |
| META | META PLATFORMS INC | 6,792 | $3.888M | 2.6% | $323.32 | +58.4% | META | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 20,664 | $3.427M | 2.3% | $116.49 | +43.1% | GOOGL | 02079K305 |
| — | BLACKSTONE LONG-SHORT CREDIT | 201,019 | $2.571M | 1.7% | $11.52 | — | BGX | 09257D102 |
| — | Nuveen Credit Strategies Incom | 442,271 | $2.561M | 1.7% | $6.12 | — | JQC | 67073D102 |
| ALX | Alexander's Inc | 10,474 | $2.538M | 1.7% | $224.31 | — | ALX | 014752109 |
| — | NUVEEN FLOAT RATE INC FD | 283,337 | $2.499M | 1.7% | $8.41 | — | JFR | 67072T108 |
| LTC | Ltc Properties | 66,829 | $2.452M | 1.7% | $34.65 | — | LTC | 502175102 |
| — | BLACKROCK LTD DURATION INC | 167,374 | $2.424M | 1.6% | $14.06 | — | BLW | 09249W101 |
| — | FIRST TRUST SNR FL RT INC II | 233,460 | $2.419M | 1.6% | $10.16 | — | FCT | 33733U108 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 145,604 | $2.418M | 1.6% | $15.85 | — | NBB | 67074C103 |
| ARCC | ARES CAPITAL CORP | 115,141 | $2.411M | 1.6% | $16.62 | +9.7% | ARCC | 04010L103 |
| GTY | GETTY REALTY CORP | 75,631 | $2.406M | 1.6% | $29.09 | — | GTY | 374297109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 46,635 | $2.399M | 1.6% | $48.95 | — | GLPI | 36467J108 |
| — | EATON VANCE FLOAT RT INC TR | 183,069 | $2.358M | 1.6% | $12.12 | — | EFT | 278279104 |
| — | BLACKROCK DEBT STRATEGIES FD | 212,494 | $2.344M | 1.6% | $10.06 | — | DSU | 09255R202 |
| SBRA | SABRA HEALTH CARE REIT INC | 124,381 | $2.315M | 1.6% | $14.47 | — | SBRA | 78573L106 |
| EPR | EPR Properties | 47,176 | $2.314M | 1.6% | $40.67 | — | EPR | 26884U109 |
| NNN | NNN REIT INC | 47,659 | $2.311M | 1.6% | $43.35 | — | NNN | 637417106 |
| OHI | Omega Hlthcr.Invrs. | 56,747 | $2.31M | 1.6% | $28.91 | — | OHI | 681936100 |
| SLRC | SLR Investment Corp | 152,943 | $2.302M | 1.6% | $12.17 | +10.4% | SLRC | 83413U100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 60,066 | $2.298M | 1.6% | $31.27 | — | WES | 958669103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 132,214 | $2.297M | 1.6% | $16.49 | — | PAA | 726503105 |
| ET | Energy Transfer (Nys) Units | 143,080 | $2.296M | 1.6% | $13.36 | — | ET | 29273V100 |
| FDUS | FIDUS INVESTMENT CORP | 117,107 | $2.295M | 1.6% | $15.28 | +9.6% | FDUS | 316500107 |
| GBDC | GOLUB CAP BDC INC COM | 151,651 | $2.291M | 1.6% | $11.01 | +17.0% | GBDC | 38173M102 |
| EPD | Enterprise Products Partners L | 78,459 | $2.284M | 1.5% | $25.71 | — | EPD | 293792107 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 141,900 | $2.283M | 1.5% | $16.09 | — | KRP | 49435R102 |
| MPLX | MPLX LP | 51,204 | $2.277M | 1.5% | $34.72 | — | MPLX | 55336V100 |
| BXSL | BLACKSTONE SECURED LENDING F | 77,562 | $2.272M | 1.5% | $22.96 | +12.6% | BXSL | 09261X102 |
| FSK | FS KKR CAPITAL CORP | 114,796 | $2.265M | 1.5% | $13.39 | +19.6% | FSK | 302635206 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 167,993 | $2.249M | 1.5% | $10.82 | +9.5% | MFIC | 03761U502 |
| USAC | USA Compression Partners LP | 97,117 | $2.226M | 1.5% | $21.16 | — | USAC | 90290N109 |
| — | SABA CAPITAL INCOME & OPPORT | 291,789 | $2.215M | 1.5% | $7.85 | — | BRW | 78518H202 |
| BSM | Black Stone Minerals LP | 145,417 | $2.196M | 1.5% | $15.96 | — | BSM | 09225M101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 44,901 | $2.188M | 1.5% | $49.51 | — | CQP | 16411Q101 |
| DMLP | Dorchester Minerals | 72,529 | $2.187M | 1.5% | $30.65 | — | DMLP | 25820R105 |
| GSBD | Goldman Sachs BDC Inc | 157,442 | $2.166M | 1.5% | $15.94 | -8.8% | GSBD | 38147U107 |
| NMFC | NEW MTN FIN CORP COM | 179,628 | $2.152M | 1.5% | $9.25 | +10.4% | NMFC | 647551100 |
| PK | PARK HOTELS & RESORTS INC | 150,063 | $2.116M | 1.4% | $15.28 | — | PK | 700517105 |
| — | NEUBERGER BERMAN HIGH YIELD | 232,708 | $2.018M | 1.4% | $8.67 | — | NHS | 64128C106 |
| CRM | SALESFORCE.COM INC | 7,269 | $1.99M | 1.3% | $240.27 | +5.6% | CRM | 79466L302 |
| GNL | Global Net Lease Inc | 230,058 | $1.937M | 1.3% | $10.52 | — | GNL | 379378201 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 112,187 | $1.83M | 1.2% | $19.43 | -11.9% | OCSL | 67401P405 |
| ADBE | ADOBE INC | 3,257 | $1.686M | 1.1% | $549.83 | -0.2% | ADBE | 00724F101 |
| NOW | SERVICENOW INC | 1,879 | $1.681M | 1.1% | $122.09 | +34.7% | NOW | 81762P102 |
| ISRG | INTUITIVE SURG, INC. | 3,250 | $1.597M | 1.1% | $301.06 | +54.6% | ISRG | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 7,835 | $1.583M | 1.1% | $145.04 | +39.5% | AMAT | 038222105 |
| SYK | STRYKER CP | 4,008 | $1.448M | 1.0% | $333.33 | +2.1% | SYK | 863667101 |
| BSX | BOSTON SCIENTIFIC CP | 16,400 | $1.374M | 0.9% | $73.20 | +7.7% | BSX | 101137107 |
| PLTR | PALANTIR TECHNOLOGIE | 34,649 | $1.289M | 0.9% | $22.52 | +36.3% | PLTR | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 3,726 | $1.274M | 0.9% | $121.52 | +38.5% | PANW | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,683 | $1.248M | 0.8% | $316.63 | +51.7% | VRTX | 92532F100 |
| KLAC | KLA CORP | 1,598 | $1.238M | 0.8% | $476.58 | +62.6% | KLAC | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 1,109 | $1.166M | 0.8% | $759.99 | +45.6% | REGN | 75886F107 |
| SNPS | SYNOPSYS INC | 2,207 | $1.118M | 0.8% | $465.04 | +15.4% | SNPS | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,101 | $1.111M | 0.8% | $243.59 | +13.5% | CDNS | 127387108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,777 | $1.059M | 0.7% | $181.27 | +56.7% | CRWD | 22788C105 |
| ADSK | AUTODESK INC | 3,803 | $1.048M | 0.7% | $213.41 | +18.0% | ADSK | 052769106 |
| FTNT | FORTINET INC | 12,378 | $960K | 0.6% | $65.44 | +4.4% | FTNT | 34959E109 |
| TTD | TRADE DESK INC/THE -CLASS A | 8,619 | $945K | 0.6% | $81.60 | +22.3% | TTD | 88339J105 |
| NXPI | NXP SEMICONDUCTORS | 3,916 | $940K | 0.6% | $198.78 | +22.8% | NXPI | N6596X109 |
| WDAY | WORKDAY INC | 3,831 | $936K | 0.6% | $234.71 | +0.6% | WDAY | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,789 | $866K | 0.6% | $79.17 | +0.1% | MCHP | 595017104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 926 | $856K | 0.6% | $525.37 | +62.4% | MPWR | 609839105 |
| DDOG | DATADOG INC | 7,195 | $828K | 0.6% | $103.46 | +12.9% | DDOG | 23804L103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,486 | $824K | 0.6% | $80.21 | -9.4% | EW | 28176E108 |
| AXON | AXON ENTERPRISE INC | 1,980 | $791K | 0.5% | $215.32 | +60.1% | AXON | 05464C101 |
| VEEV | VEEVA SYSTEMS INC | 3,678 | $772K | 0.5% | $200.75 | -1.5% | VEEV | 922475108 |
| HUBS | HUBSPOT INC | 1,410 | $750K | 0.5% | $531.48 | -5.5% | HUBS | 443573100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,719 | $748K | 0.5% | $182.74 | +42.5% | ALNY | 02043Q107 |
| FTV | FORTIVE CORP | 9,395 | $742K | 0.5% | $57.63 | -5.1% | FTV | 34959J108 |
| KEYS | KEYSIGHT TECH INC. | 4,649 | $739K | 0.5% | $137.74 | +3.3% | KEYS | 49338L103 |
| PINS | PINTEREST INC | 19,998 | $647K | 0.4% | $29.20 | +16.4% | PINS | 72352L106 |
| EXPE | EXPEDIA GROUP, INC. | 4,283 | $634K | 0.4% | $122.34 | +7.4% | EXPE | 30212P303 |
| NET | CLOUDFLARE INC - CLASS A | 7,821 | $633K | 0.4% | $68.92 | +16.6% | NET | 18915M107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,476 | $630K | 0.4% | $317.49 | -25.7% | ALGN | 016255101 |
| ZM | ZOOM VIDEO CMTS CM A | 9,019 | $629K | 0.4% | $65.40 | -4.4% | ZM | 98980L101 |
| PTC | PTC INC | 3,423 | $618K | 0.4% | $148.77 | +18.1% | PTC | 69370C100 |
| MDB | MONGODB INC | 2,244 | $607K | 0.4% | $354.77 | -26.8% | MDB | 60937P106 |
| DT | DYNATRACE, INC. | 10,677 | $571K | 0.4% | $49.69 | -4.2% | DT | 268150109 |
| ZS | ZSCALER INC | 3,204 | $548K | 0.4% | $158.38 | +15.3% | ZS | 98980G102 |
| SNAP | SNAP INC. | 49,967 | $535K | 0.4% | $10.92 | +4.5% | SNAP | 83304A106 |
| PSTG | PURE STORAGE, INC. | 10,495 | $527K | 0.4% | $57.78 | -2.2% | PSTG | 74624M102 |
| INCY | INCYTE CORP | 7,896 | $522K | 0.4% | $61.94 | +3.0% | INCY | 45337C102 |
| NTNX | NUTANIX CL A CM | 8,631 | $511K | 0.3% | $61.39 | -10.5% | NTNX | 67059N108 |
| OKTA | OKTA, INC. CL A CM | 6,335 | $471K | 0.3% | $94.31 | -7.3% | OKTA | 679295105 |
| NBIX | NEUROCRINE BIOSCIENC | 4,029 | $464K | 0.3% | $137.14 | -0.0% | NBIX | 64125C109 |
| BSY | BENTLEY SYSTEMS, INC | 8,717 | $443K | 0.3% | $51.42 | -5.0% | BSY | 08265T208 |
| BMRN | BIOMARIN PHARMACEUT | 5,970 | $420K | 0.3% | $83.25 | +0.4% | BMRN | 09061G101 |