Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,902 | $5.86M | 3.7% | $421.50 | $325.25 | +28.6% | MSFT | 594918104 |
| AVGO | BROADCOM INC | 18,033 | $4.181M | 2.6% | $231.84 | $182.87 | +25.6% | AVGO | 11135F101 |
| GOOGL | ALPHABET INC-CL A | 21,462 | $4.063M | 2.6% | $189.30 | $118.63 | +58.9% | GOOGL | 02079K305 |
| META | META PLATFORMS INC | 6,428 | $3.764M | 2.4% | $585.51 | $323.32 | +80.5% | META | 30303M102 |
| LLY | ELI LILLY & CO | 3,462 | $2.673M | 1.7% | $772.00 | $821.14 | -6.7% | LLY | 532457108 |
| — | Outfront Media Inc | 140,757 | $2.497M | 1.6% | $17.74 | $17.74 | — | OUT | 69007J106 |
| GSBD | Goldman Sachs BDC Inc | 206,240 | $2.496M | 1.6% | $12.10 | $15.28 | -20.8% | GSBD | 38147U107 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 549,205 | $2.493M | 1.6% | $4.54 | $4.54 | — | EDD | 617477104 |
| ARLP | Alliance Resource Partners, L.P. | 94,815 | $2.493M | 1.6% | $26.29 | $26.29 | — | ARLP | 01877R108 |
| GNL | Global Net Lease Inc | 340,781 | $2.488M | 1.6% | $7.30 | $9.47 | — | GNL | 379378201 |
| MFA | MFA Financial Inc. | 243,728 | $2.484M | 1.6% | $10.19 | $10.19 | — | MFA | 55272X607 |
| — | Morgan Stanley Emerging Markets Debt Fund Inc | 322,258 | $2.481M | 1.6% | $7.70 | $7.70 | — | MSD | 61744H105 |
| RC | Ready Capital Corp. | 363,701 | $2.48M | 1.6% | $6.82 | $6.82 | — | RC | 75574U101 |
| — | Franklin Limited Duration Income Trust | 373,927 | $2.479M | 1.6% | $6.63 | $6.63 | — | FTF | 35472T101 |
| XIFR | Nextera Energy Partners LP | 139,243 | $2.479M | 1.6% | $17.80 | $19.95 | -10.8% | NEP | 65341B106 |
| TWO | Two Harbors Investment Corp. | 209,310 | $2.476M | 1.6% | $11.83 | $11.83 | — | TWO | 90187B804 |
| DKL | Delek Logistics Partners LP | 58,589 | $2.476M | 1.6% | $42.26 | $42.26 | — | DKL | 24664T103 |
| FBRT | Franklin Bsp Realty Trust Inc | 197,388 | $2.475M | 1.6% | $12.54 | $12.54 | — | FBRT | 35243J101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 161,818 | $2.473M | 1.6% | $15.28 | $18.39 | -16.9% | OCSL | 67401P405 |
| — | Allspring Multi-Sector Income Fund | 269,047 | $2.473M | 1.6% | $9.19 | $9.19 | — | ERC | 94987D101 |
| AGNC | Agnc Investment Corp | 268,168 | $2.47M | 1.6% | $9.21 | $9.21 | — | AGNC | 00123Q104 |
| NCDL | Nuveen Churchill Direct Lending Corp | 147,155 | $2.469M | 1.6% | $16.78 * | $14.69 | +0.8% | NCDL | 67090S108 |
| NLY | Annaly Capital Management, Inc. | 134,929 | $2.469M | 1.6% | $18.30 | $18.30 | — | NLY | 035710839 |
| — | BLACKROCK LTD DURATION INC | 174,747 | $2.469M | 1.6% | $14.13 | $14.07 | — | BLW | 09249W101 |
| TRIN | Trinity Capital Inc. | 170,627 | $2.469M | 1.6% | $14.47 * | $11.64 | +6.2% | TRIN | 896442308 |
| BSM | Black Stone Minerals LP | 169,027 | $2.468M | 1.6% | $14.60 | $15.77 | — | BSM | 09225M101 |
| — | BLACKROCK DEBT STRATEGIES FD | 229,305 | $2.467M | 1.6% | $10.76 | $10.11 | — | DSU | 09255R202 |
| GBDC | GOLUB CAP BDC INC COM | 162,685 | $2.466M | 1.6% | $15.16 * | $11.17 | +22.1% | GBDC | 38173M102 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 151,926 | $2.466M | 1.6% | $16.23 | $16.10 | — | KRP | 49435R102 |
| — | MFS Charter Income Trust | 386,254 | $2.464M | 1.6% | $6.38 | $6.38 | — | MCR | 552727109 |
| — | BlackRock Multi-Sector Income Trust | 168,754 | $2.464M | 1.6% | $14.60 | $14.60 | — | BIT | 09258A107 |
| EFC | Ellington Financial Inc | 203,174 | $2.462M | 1.6% | $12.12 | $12.12 | — | EFC | 28852N109 |
| MPLX | MPLX LP | 51,441 | $2.462M | 1.6% | $47.86 | $34.72 | — | MPLX | 55336V100 |
| PMT | PennyMac Mortgage Investment Trust | 195,506 | $2.461M | 1.6% | $12.59 | $12.59 | — | PMT | 70931T103 |
| FSK | FS KKR CAPITAL CORP | 113,280 | $2.46M | 1.6% | $21.72 * | $13.39 | +38.9% | FSK | 302635206 |
| NMFC | NEW MTN FIN CORP COM | 218,414 | $2.459M | 1.6% | $11.26 * | $9.37 | +5.9% | NMFC | 647551100 |
| EPD | Enterprise Products Partners L | 78,383 | $2.458M | 1.6% | $31.36 | $25.71 | — | EPD | 293792107 |
| USAC | USA Compression Partners LP | 104,333 | $2.458M | 1.6% | $23.56 | $21.33 | — | USAC | 90290N109 |
| — | FIRST TRUST SNR FL RT INC II | 237,494 | $2.458M | 1.6% | $10.35 | $10.16 | — | FCT | 33733U108 |
| PFLT | Pennantpark Floating Rate Capital Ltd. | 224,800 | $2.457M | 1.6% | $10.93 * | $9.56 | -1.2% | PFLT | 70806A106 |
| HESM | Hess Midstream LP | 66,346 | $2.457M | 1.6% | $37.03 * | $32.37 | +3.7% | HESM | 428103105 |
| FDUS | FIDUS INVESTMENT CORP | 116,719 | $2.453M | 1.6% | $21.02 * | $15.28 | +23.7% | FDUS | 316500107 |
| TCPC | BlackRock TCP Capital Corp. | 281,676 | $2.453M | 1.6% | $8.71 | $8.65 | +0.7% | TCPC | 09259E108 |
| DMLP | Dorchester Minerals | 73,272 | $2.442M | 1.5% | $33.33 | $30.67 | — | DMLP | 25820R105 |
| — | NUVEEN FLOAT RATE INC FD | 273,230 | $2.437M | 1.5% | $8.92 | $8.41 | — | JFR | 67072T108 |
| CRM | SALESFORCE.COM INC | 5,848 | $1.955M | 1.2% | $334.33 | $240.27 | +38.2% | CRM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 13,483 | $1.95M | 1.2% | $144.62 * | $149.59 | -6.2% | JNJ | 478160104 |
| MRK | MERCK & CO. INC. | 17,232 | $1.714M | 1.1% | $99.48 * | $98.70 | -2.9% | MRK | 58933Y105 |
| NOW | SERVICENOW INC | 1,537 | $1.629M | 1.0% | $1060.12 * | $122.09 | +73.7% | NOW | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIE | 19,983 | $1.511M | 1.0% | $75.63 | $22.52 | +235.9% | PLTR | 69608A108 |
| ISRG | INTUITIVE SURG, INC. | 2,821 | $1.472M | 0.9% | $521.96 | $301.06 | +73.4% | ISRG | 46120E602 |
| ADBE | ADOBE INC | 3,185 | $1.416M | 0.9% | $444.68 | $549.83 | -19.1% | ADBE | 00724F101 |
| ANET | ARISTA NETWORKS INC | 11,757 | $1.3M | 0.8% | $110.53 | $102.84 | +7.5% | ANET | 040413205 |
| BSX | BOSTON SCIENTIFIC CP | 13,950 | $1.246M | 0.8% | $89.32 | $73.20 | +22.0% | BSX | 101137107 |
| AMAT | APPLIED MATERIALS INC | 7,578 | $1.232M | 0.8% | $162.63 | $145.04 | +11.0% | AMAT | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 6,471 | $1.177M | 0.7% | $181.96 | $150.11 | +21.2% | PANW | 697435105 |
| KLAC | KLA CORP | 1,607 | $1.013M | 0.6% | $630.12 | $476.58 | +31.1% | KLAC | 482480100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,344 | $1.005M | 0.6% | $300.46 | $243.59 | +23.3% | CDNS | 127387108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,926 | $1.001M | 0.6% | $342.16 | $181.27 | +88.8% | CRWD | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,464 | $992K | 0.6% | $402.70 | $316.63 | +27.2% | VRTX | 92532F100 |
| ADSK | AUTODESK INC | 3,074 | $909K | 0.6% | $295.57 | $213.41 | +38.5% | ADSK | 052769106 |
| SNPS | SYNOPSYS INC | 1,866 | $906K | 0.6% | $485.36 | $465.04 | +4.4% | SNPS | 871607107 |
| FTNT | FORTINET INC | 9,505 | $898K | 0.6% | $94.48 | $65.44 | +44.4% | FTNT | 34959E109 |
| WDAY | WORKDAY INC | 3,402 | $878K | 0.6% | $258.03 | $234.71 | +9.9% | WDAY | 98138H101 |
| SNOW | SNOWFLAKE INC-CLASS A | 5,055 | $781K | 0.5% | $154.41 | $140.81 | +9.7% | SNOW | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,354 | $767K | 0.5% | $74.03 | $80.21 | -7.7% | EW | 28176E108 |
| DDOG | DATADOG INC | 5,293 | $756K | 0.5% | $142.89 | $103.46 | +38.1% | DDOG | 23804L103 |
| NXPI | NXP SEMICONDUCTORS | 3,584 | $745K | 0.5% | $207.85 | $198.78 | +2.6% | NXPI | N6596X109 |
| TTD | TRADE DESK INC/THE -CLASS A | 6,225 | $732K | 0.5% | $117.53 | $81.60 | +44.0% | TTD | 88339J105 |
| HUBS | HUBSPOT INC | 922 | $642K | 0.4% | $696.77 | $531.48 | +31.1% | HUBS | 443573100 |
| RMD | RESMED INC | 2,775 | $635K | 0.4% | $228.69 | $238.44 | -4.9% | RMD | 761152107 |
| VEEV | VEEVA SYSTEMS INC | 3,015 | $634K | 0.4% | $210.25 | $200.75 | +4.7% | VEEV | 922475108 |
| NET | CLOUDFLARE INC - CLASS A | 5,816 | $626K | 0.4% | $107.68 | $68.92 | +56.2% | NET | 18915M107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,017 | $602K | 0.4% | $591.70 | $542.49 | +8.2% | MPWR | 609839105 |
| FTV | FORTIVE CORP | 7,419 | $556K | 0.4% | $75.00 * | $57.63 | -2.4% | FTV | 34959J108 |
| EXPE | EXPEDIA GROUP, INC. | 2,985 | $556K | 0.4% | $186.33 | $122.34 | +51.1% | EXPE | 30212P303 |
| ZM | ZOOM VIDEO CMTS CM A | 6,716 | $548K | 0.3% | $81.61 | $65.40 | +24.8% | ZM | 98980L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,265 | $533K | 0.3% | $235.31 | $182.74 | +28.8% | ALNY | 02043Q107 |
| ON | ON SEMICONDUCTOR | 8,183 | $516K | 0.3% | $63.05 | $68.91 | -8.5% | ON | 682189105 |
| PSTG | PURE STORAGE, INC. | 8,284 | $509K | 0.3% | $61.43 | $57.78 | +6.3% | PSTG | 74624M102 |
| VRSN | VERISIGN INC | 2,458 | $509K | 0.3% | $206.96 | $186.70 | +9.9% | VRSN | 92343E102 |
| PINS | PINTEREST INC | 16,767 | $486K | 0.3% | $29.00 | $29.20 | -0.7% | PINS | 72352L106 |
| PTC | PTC INC | 2,623 | $482K | 0.3% | $183.87 | $148.77 | +23.6% | PTC | 69370C100 |
| ZS | ZSCALER INC | 2,624 | $473K | 0.3% | $180.41 | $158.38 | +13.9% | ZS | 98980G102 |
| UTHR | UNITED THERAPEUTICS CORP | 1,254 | $442K | 0.3% | $352.84 | $367.56 | -4.0% | UTHR | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENC | 3,234 | $441K | 0.3% | $136.50 | $137.14 | -0.5% | NBIX | 64125C109 |
| MDB | MONGODB INC | 1,749 | $407K | 0.3% | $232.81 | $354.77 | -34.4% | MDB | 60937P106 |
| OKTA | OKTA, INC. CL A CM | 5,097 | $402K | 0.3% | $78.80 | $94.31 | -16.4% | OKTA | 679295105 |
| BMRN | BIOMARIN PHARMACEUT | 5,671 | $373K | 0.2% | $65.73 | $83.25 | -21.0% | BMRN | 09061G101 |
| BSY | BENTLEY SYSTEMS, INC | 7,017 | $328K | 0.2% | $46.70 | $51.42 | -9.7% | BSY | 08265T208 |