Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,251 | $5.35M | 3.4% | $375.39 | $327.21 | +14.1% | MSFT | 594918104 |
| META | META PLATFORMS INC | 5,850 | $3.372M | 2.1% | $576.36 | $323.32 | +77.9% | META | 30303M102 |
| PMT | PennyMac Mortgage Investment Trust | 208,116 | $3.049M | 1.9% | $14.65 | $12.71 | — | PMT | 70931T103 |
| GOOGL | ALPHABET INC-CL A | 19,608 | $3.032M | 1.9% | $154.64 | $118.63 | +30.0% | GOOGL | 02079K305 |
| USAC | USA Compression Partners LP | 111,063 | $2.996M | 1.9% | $26.98 | $21.67 | — | USAC | 90290N109 |
| HESM | Hess Midstream LP | 70,626 | $2.987M | 1.9% | $42.29 * | $32.67 | +19.4% | HESM | 428103105 |
| TWO | Two Harbors Investment Corp. | 222,810 | $2.977M | 1.9% | $13.36 | $11.92 | — | TWO | 90187B804 |
| MPLX | MPLX LP | 54,761 | $2.931M | 1.9% | $53.52 | $35.86 | — | MPLX | 55336V100 |
| NLY | Annaly Capital Management, Inc. | 143,639 | $2.917M | 1.9% | $20.31 | $18.42 | — | NLY | 035710839 |
| GNL | Global Net Lease Inc | 362,771 | $2.917M | 1.9% | $8.04 | $9.39 | — | GNL | 379378201 |
| EFC | Ellington Financial Inc | 216,284 | $2.868M | 1.8% | $13.26 | $12.19 | — | EFC | 28852N109 |
| EPD | Enterprise Products Partners L | 83,443 | $2.849M | 1.8% | $34.14 | $26.22 | — | EPD | 293792107 |
| — | Morgan Stanley Emerging Markets Debt Fund Inc | 343,048 | $2.762M | 1.8% | $8.05 | $7.72 | — | MSD | 61744H105 |
| TRIN | Trinity Capital Inc. | 181,637 | $2.754M | 1.8% | $15.16 * | $11.74 | +14.0% | TRIN | 896442308 |
| ARLP | Alliance Resource Partners, L.P. | 100,935 | $2.754M | 1.8% | $27.28 | $26.35 | — | ARLP | 01877R108 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 584,635 | $2.748M | 1.8% | $4.70 | $4.55 | — | EDD | 617477104 |
| BSM | Black Stone Minerals LP | 179,927 | $2.747M | 1.8% | $15.27 | $15.74 | — | BSM | 09225M101 |
| AGNC | Agnc Investment Corp | 285,468 | $2.735M | 1.7% | $9.58 | $9.23 | — | AGNC | 00123Q104 |
| DKL | Delek Logistics Partners LP | 62,369 | $2.698M | 1.7% | $43.26 | $42.32 | — | DKL | 24664T103 |
| PFLT | Pennantpark Floating Rate Capital Ltd. | 239,300 | $2.678M | 1.7% | $11.19 * | $9.58 | +3.9% | PFLT | 70806A106 |
| FBRT | Franklin Bsp Realty Trust Inc | 210,118 | $2.677M | 1.7% | $12.74 | $12.55 | — | FBRT | 35243J101 |
| MFA | MFA Financial Inc. | 259,448 | $2.662M | 1.7% | $10.26 | $10.19 | — | MFA | 55272X607 |
| NCDL | Nuveen Churchill Direct Lending Corp | 156,645 | $2.66M | 1.7% | $16.98 * | $14.72 | +5.1% | NCDL | 67090S108 |
| AVGO | BROADCOM INC | 15,882 | $2.659M | 1.7% | $167.43 | $182.87 | -9.0% | AVGO | 11135F101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 172,258 | $2.646M | 1.7% | $15.36 | $18.22 | -15.7% | OCSL | 67401P405 |
| — | Allspring Multi-Sector Income Fund | 286,407 | $2.641M | 1.7% | $9.22 | $9.19 | — | ERC | 94987D101 |
| — | BLACKROCK LTD DURATION INC | 186,017 | $2.63M | 1.7% | $14.14 | $14.07 | — | BLW | 09249W101 |
| GBDC | GOLUB CAP BDC INC COM | 173,185 | $2.622M | 1.7% | $15.14 * | $11.34 | +23.2% | GBDC | 38173M102 |
| — | BlackRock Multi-Sector Income Trust | 179,644 | $2.601M | 1.7% | $14.48 | $14.59 | — | BIT | 09258A107 |
| LLY | ELI LILLY & CO | 3,131 | $2.586M | 1.6% | $825.91 | $821.14 | +0.0% | LLY | 532457108 |
| — | MFS Charter Income Trust | 411,174 | $2.578M | 1.6% | $6.27 | $6.37 | — | MCR | 552727109 |
| — | Franklin Limited Duration Income Trust | 398,047 | $2.571M | 1.6% | $6.46 | $6.62 | — | FTF | 35472T101 |
| NMFC | NEW MTN FIN CORP COM | 232,504 | $2.565M | 1.6% | $11.03 * | $9.42 | +6.3% | NMFC | 647551100 |
| — | FIRST TRUST SNR FL RT INC II | 252,814 | $2.564M | 1.6% | $10.14 | $10.16 | — | FCT | 33733U108 |
| GSBD | Goldman Sachs BDC Inc | 219,550 | $2.553M | 1.6% | $11.63 | $15.11 | -23.0% | GSBD | 38147U107 |
| — | BLACKROCK DEBT STRATEGIES FD | 244,095 | $2.548M | 1.6% | $10.44 | $10.13 | — | DSU | 09255R202 |
| FDUS | FIDUS INVESTMENT CORP | 124,249 | $2.533M | 1.6% | $20.39 * | $15.56 | +21.0% | FDUS | 316500107 |
| FSK | FS KKR CAPITAL CORP | 120,590 | $2.526M | 1.6% | $20.95 * | $13.75 | +34.9% | FSK | 302635206 |
| — | NUVEEN FLOAT RATE INC FD | 290,860 | $2.464M | 1.6% | $8.47 | $8.41 | — | JFR | 67072T108 |
| TCPC | BlackRock TCP Capital Corp. | 299,846 | $2.402M | 1.5% | $8.01 | $8.65 | -7.4% | TCPC | 09259E108 |
| OUT | Outfront Media Inc | 146,238 | $2.36M | 1.5% | $16.14 | $16.14 | — | OUT | 69007J304 |
| DMLP | Dorchester Minerals | 78,002 | $2.346M | 1.5% | $30.08 | $30.64 | — | DMLP | 25820R105 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 161,726 | $2.264M | 1.4% | $14.00 | $15.97 | — | KRP | 49435R102 |
| JNJ | JOHNSON & JOHNSON | 12,663 | $2.1M | 1.3% | $165.84 * | $149.59 | +8.4% | JNJ | 478160104 |
| RC | Ready Capital Corp. | 387,161 | $1.971M | 1.3% | $5.09 | $6.72 | — | RC | 75574U101 |
| CRM | SALESFORCE.COM INC | 5,974 | $1.603M | 1.0% | $268.36 | $241.72 | +10.3% | CRM | 79466L302 |
| MRK | MERCK & CO. INC. | 17,405 | $1.562M | 1.0% | $89.76 * | $98.62 | -11.5% | MRK | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIE | 17,170 | $1.449M | 0.9% | $84.40 | $22.52 | +274.8% | PLTR | 69608A108 |
| XIFR | XPLR Infrastructure LP | 148,223 | $1.408M | 0.9% | $9.50 | $19.43 | -51.1% | XIFR | 65341B106 |
| ISRG | INTUITIVE SURG, INC. | 2,643 | $1.309M | 0.8% | $495.27 | $301.06 | +64.5% | ISRG | 46120E602 |
| ADBE | ADOBE INC | 3,323 | $1.274M | 0.8% | $383.53 | $544.81 | -29.6% | ADBE | 00724F101 |
| NOW | SERVICENOW INC | 1,578 | $1.256M | 0.8% | $796.14 * | $123.93 | +28.5% | NOW | 81762P102 |
| BSX | BOSTON SCIENTIFIC CP | 12,161 | $1.227M | 0.8% | $100.88 | $73.20 | +37.8% | BSX | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,314 | $1.122M | 0.7% | $484.82 | $316.63 | +53.1% | VRTX | 92532F100 |
| AMAT | APPLIED MATERIALS INC | 7,611 | $1.105M | 0.7% | $145.12 | $145.04 | -0.7% | AMAT | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 6,294 | $1.074M | 0.7% | $170.64 | $150.11 | +13.7% | PANW | 697435105 |
| KLAC | KLA CORP | 1,461 | $993K | 0.6% | $679.80 | $476.58 | +41.8% | KLAC | 482480100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,763 | $974K | 0.6% | $352.58 | $181.27 | +94.5% | CRWD | 22788C105 |
| ANET | ARISTA NETWORKS INC | 11,789 | $913K | 0.6% | $77.48 | $102.84 | -24.7% | ANET | 040413205 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,547 | $902K | 0.6% | $254.33 | $245.56 | +3.6% | CDNS | 127387108 |
| SNPS | SYNOPSYS INC | 1,971 | $845K | 0.5% | $428.85 | $466.15 | -8.0% | SNPS | 871607107 |
| FTNT | FORTINET INC | 8,492 | $817K | 0.5% | $96.26 | $65.44 | +47.1% | FTNT | 34959E109 |
| ADSK | AUTODESK INC | 3,025 | $792K | 0.5% | $261.80 | $213.41 | +22.7% | ADSK | 052769106 |
| WDAY | WORKDAY INC | 3,082 | $720K | 0.5% | $233.53 | $234.71 | -0.5% | WDAY | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,839 | $713K | 0.5% | $72.48 | $80.21 | -9.6% | EW | 28176E108 |
| SNOW | SNOWFLAKE INC-CLASS A | 4,782 | $699K | 0.4% | $146.16 | $140.81 | +3.8% | SNOW | 833445109 |
| VEEV | VEEVA SYSTEMS INC | 2,884 | $668K | 0.4% | $231.63 | $200.75 | +15.4% | VEEV | 922475108 |
| NXPI | NXP SEMICONDUCTORS | 3,495 | $664K | 0.4% | $190.06 | $198.78 | -5.7% | NXPI | N6596X109 |
| RMD | RESMED INC | 2,718 | $608K | 0.4% | $223.85 | $238.44 | -6.7% | RMD | 761152107 |
| DDOG | DATADOG INC | 5,820 | $577K | 0.4% | $99.21 | $105.51 | -6.0% | DDOG | 23804L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,110 | $570K | 0.4% | $270.02 | $182.74 | +47.8% | ALNY | 02043Q107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 921 | $534K | 0.3% | $579.98 | $542.49 | +6.3% | MPWR | 609839105 |
| NET | CLOUDFLARE INC - CLASS A | 4,543 | $512K | 0.3% | $112.69 | $68.92 | +63.5% | NET | 18915M107 |
| VRSN | VERISIGN INC | 2,012 | $511K | 0.3% | $253.87 | $186.70 | +34.8% | VRSN | 92343E102 |
| ZS | ZSCALER INC | 2,540 | $504K | 0.3% | $198.42 | $158.38 | +25.3% | ZS | 98980G102 |
| ZM | ZOOM VIDEO CMTS CM A | 6,729 | $496K | 0.3% | $73.77 | $65.40 | +12.8% | ZM | 98980L101 |
| FTV | FORTIVE CORP | 6,661 | $487K | 0.3% | $73.18 * | $57.63 | -4.6% | FTV | 34959J108 |
| HUBS | HUBSPOT INC | 850 | $486K | 0.3% | $571.29 | $531.48 | +7.5% | HUBS | 443573100 |
| OKTA | OKTA, INC. CL A CM | 4,573 | $481K | 0.3% | $105.22 | $94.31 | +11.6% | OKTA | 679295105 |
| EXPE | EXPEDIA GROUP, INC. | 2,720 | $457K | 0.3% | $168.10 | $122.34 | +36.6% | EXPE | 30212P303 |
| TTD | TRADE DESK INC/THE -CLASS A | 8,147 | $446K | 0.3% | $54.72 | $83.69 | -34.6% | TTD | 88339J105 |
| PINS | PINTEREST INC | 14,267 | $442K | 0.3% | $31.00 | $29.20 | +6.2% | PINS | 72352L106 |
| PTC | PTC INC | 2,726 | $422K | 0.3% | $154.95 | $149.65 | +3.5% | PTC | 69370C100 |
| UTHR | UNITED THERAPEUTICS CORP | 1,275 | $393K | 0.3% | $308.27 | $367.15 | -16.0% | UTHR | 91307C102 |
| ON | ON SEMICONDUCTOR | 9,511 | $387K | 0.2% | $40.69 | $66.32 | -38.6% | ON | 682189105 |
| BMRN | BIOMARIN PHARMACEUT | 5,072 | $359K | 0.2% | $70.69 | $83.25 | -15.1% | BMRN | 09061G101 |
| PSTG | PURE STORAGE, INC. | 7,795 | $345K | 0.2% | $44.27 | $57.78 | -23.4% | PSTG | 74624M102 |
| NBIX | NEUROCRINE BIOSCIENC | 3,111 | $344K | 0.2% | $110.60 | $137.14 | -19.4% | NBIX | 64125C109 |
| MDB | MONGODB INC | 1,880 | $330K | 0.2% | $175.40 | $347.03 | -49.5% | MDB | 60937P106 |
| BSY | BENTLEY SYSTEMS, INC | 6,981 | $275K | 0.2% | $39.34 | $51.42 | -23.8% | BSY | 08265T208 |