Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,481 | $5.711M | 3.5% | $327.21 | +32.1% | MSFT | 594918104 |
| META | META PLATFORMS INC | 5,306 | $3.916M | 2.4% | $323.32 | +90.7% | META | 30303M102 |
| AVGO | BROADCOM INC | 12,961 | $3.573M | 2.2% | $182.87 | +18.1% | AVGO | 11135F101 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 623,608 | $3.193M | 2.0% | $4.59 | — | EDD | 617477104 |
| GOOGL | ALPHABET INC-CL A | 17,630 | $3.107M | 1.9% | $118.63 | +37.6% | GOOGL | 02079K305 |
| MPLX | MPLX LP | 58,413 | $3.009M | 1.8% | $36.84 | — | MPLX | 55336V100 |
| EFC | Ellington Financial Inc | 230,705 | $2.997M | 1.8% | $12.24 | — | EFC | 28852N109 |
| GNL | Global Net Lease Inc | 386,960 | $2.922M | 1.8% | $9.27 | — | GNL | 379378201 |
| HESM | Hess Midstream LP | 75,334 | $2.901M | 1.8% | $32.85 | +8.1% | HESM | 428103105 |
| — | Allspring Multi-Sector Income Fund | 305,503 | $2.887M | 1.8% | $9.21 | — | ERC | 94987D101 |
| NLY | Annaly Capital Management, Inc. | 153,220 | $2.884M | 1.8% | $18.45 | — | NLY | 035710839 |
| USAC | USA Compression Partners LP | 118,466 | $2.88M | 1.8% | $21.83 | — | USAC | 90290N109 |
| DKL | Delek Logistics Partners LP | 66,527 | $2.857M | 1.8% | $42.36 | — | DKL | 24664T103 |
| PMT | PennyMac Mortgage Investment Trust | 221,987 | $2.855M | 1.8% | $12.72 | — | PMT | 70931T103 |
| — | Morgan Stanley Emerging Markets Debt Fund Inc | 365,917 | $2.829M | 1.7% | $7.72 | — | MSD | 61744H105 |
| ARLP | Alliance Resource Partners, L.P. | 107,667 | $2.814M | 1.7% | $26.34 | — | ARLP | 01877R108 |
| — | BLACKROCK LTD DURATION INC | 198,414 | $2.814M | 1.7% | $14.08 | — | BLW | 09249W101 |
| AGNC | Agnc Investment Corp | 304,498 | $2.798M | 1.7% | $9.23 | — | AGNC | 00123Q104 |
| — | BlackRock Multi-Sector Income Trust | 191,623 | $2.798M | 1.7% | $14.59 | — | BIT | 09258A107 |
| — | MFS Charter Income Trust | 438,586 | $2.789M | 1.7% | $6.37 | — | MCR | 552727109 |
| EPD | Enterprise Products Partners L | 89,009 | $2.76M | 1.7% | $26.52 | — | EPD | 293792107 |
| — | BLACKROCK DEBT STRATEGIES FD | 260,364 | $2.749M | 1.7% | $10.16 | — | DSU | 09255R202 |
| — | FIRST TRUST SNR FL RT INC II | 269,666 | $2.74M | 1.7% | $10.16 | — | FCT | 33733U108 |
| TRIN | Trinity Capital Inc. | 193,748 | $2.726M | 1.7% | $11.80 | +8.1% | TRIN | 896442308 |
| — | Franklin Limited Duration Income Trust | 424,579 | $2.726M | 1.7% | $6.61 | — | FTF | 35472T101 |
| GBDC | GOLUB CAP BDC INC COM | 184,735 | $2.706M | 1.7% | $11.48 | +17.6% | GBDC | 38173M102 |
| NCDL | Nuveen Churchill Direct Lending Corp | 167,084 | $2.705M | 1.7% | $14.71 | -1.9% | NCDL | 67090S108 |
| FDUS | FIDUS INVESTMENT CORP | 132,532 | $2.677M | 1.6% | $15.72 | +15.2% | FDUS | 316500107 |
| FSK | FS KKR CAPITAL CORP | 128,631 | $2.669M | 1.6% | $14.02 | +29.3% | FSK | 302635206 |
| PFLT | Pennantpark Floating Rate Capital Ltd. | 255,250 | $2.637M | 1.6% | $9.55 | -4.2% | PFLT | 70806A106 |
| GSBD | Goldman Sachs BDC Inc | 234,191 | $2.635M | 1.6% | $14.85 | -25.8% | GSBD | 38147U107 |
| — | NUVEEN FLOAT RATE INC FD | 310,253 | $2.628M | 1.6% | $8.42 | — | JFR | 67072T108 |
| MFA | MFA Financial Inc. | 276,740 | $2.618M | 1.6% | $10.15 | — | MFA | 55272X607 |
| NMFC | NEW MTN FIN CORP COM | 248,003 | $2.616M | 1.6% | $9.41 | -0.1% | NMFC | 647551100 |
| TWO | Two Harbors Investment Corp. | 237,660 | $2.56M | 1.6% | $11.85 | — | TWO | 90187B804 |
| OUT | Outfront Media Inc | 155,984 | $2.546M | 1.6% | $16.15 | — | OUT | 69007J304 |
| LLY | ELI LILLY & CO | 3,226 | $2.515M | 1.5% | $819.73 | -5.7% | LLY | 532457108 |
| BSM | Black Stone Minerals LP | 191,917 | $2.51M | 1.5% | $15.57 | — | BSM | 09225M101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 183,742 | $2.51M | 1.5% | $17.96 | -21.5% | OCSL | 67401P405 |
| TCPC | BlackRock TCP Capital Corp. | 319,833 | $2.463M | 1.5% | $8.57 | -14.3% | TCPC | 09259E108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 172,506 | $2.408M | 1.5% | $15.85 | — | KRP | 49435R102 |
| FBRT | Franklin Bsp Realty Trust Inc | 224,121 | $2.396M | 1.5% | $12.44 | — | FBRT | 35243J101 |
| DMLP | Dorchester Minerals | 83,205 | $2.318M | 1.4% | $30.46 | — | DMLP | 25820R105 |
| RC | Ready Capital Corp. | 412,967 | $1.805M | 1.1% | $6.57 | — | RC | 75574U101 |
| PLTR | PALANTIR TECHNOLOGIE | 12,922 | $1.762M | 1.1% | $22.52 | +420.9% | PLTR | 69608A108 |
| CRM | SALESFORCE.COM INC | 5,993 | $1.634M | 1.0% | $241.72 | +10.1% | CRM | 79466L302 |
| NOW | SERVICENOW INC | 1,435 | $1.475M | 0.9% | $123.93 | +52.2% | NOW | 81762P102 |
| MRK | MERCK & CO. INC. | 18,196 | $1.44M | 0.9% | $97.69 | -20.8% | MRK | 58933Y105 |
| ISRG | INTUITIVE SURG, INC. | 2,573 | $1.398M | 0.9% | $301.06 | +73.7% | ISRG | 46120E602 |
| XIFR | XPLR Infrastructure LP | 158,101 | $1.296M | 0.8% | $18.76 | -53.7% | XIFR | 65341B106 |
| SYK | STRYKER CORP | 3,239 | $1.281M | 0.8% | $371.54 | 0.0% | SYK | 863667101 |
| ADBE | ADOBE INC | 3,239 | $1.253M | 0.8% | $544.81 | -29.3% | ADBE | 00724F101 |
| BSX | BOSTON SCIENTIFIC CP | 11,640 | $1.25M | 0.8% | $73.20 | +38.2% | BSX | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 6,070 | $1.242M | 0.8% | $150.11 | +23.7% | PANW | 697435105 |
| KLAC | KLA CORP | 1,376 | $1.233M | 0.8% | $476.58 | +57.1% | KLAC | 482480100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,381 | $1.213M | 0.7% | $181.27 | +139.2% | CRWD | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,286 | $1.018M | 0.6% | $316.63 | +45.5% | VRTX | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,240 | $998K | 0.6% | $245.56 | +18.4% | CDNS | 127387108 |
| SNPS | SYNOPSYS INC | 1,929 | $989K | 0.6% | $466.15 | -0.1% | SNPS | 871607107 |
| SNOW | SNOWFLAKE INC-CLASS A | 4,378 | $980K | 0.6% | $140.81 | +28.4% | SNOW | 833445109 |
| FTNT | FORTINET INC | 8,613 | $911K | 0.6% | $65.93 | +53.0% | FTNT | 34959E109 |
| ADSK | AUTODESK INC | 2,852 | $883K | 0.5% | $213.41 | +32.9% | ADSK | 052769106 |
| NET | CLOUDFLARE INC - CLASS A | 4,310 | $844K | 0.5% | $68.92 | +110.7% | NET | 18915M107 |
| NXPI | NXP SEMICONDUCTORS | 3,713 | $811K | 0.5% | $198.43 | -2.9% | NXPI | N6596X109 |
| DDOG | DATADOG INC | 5,822 | $782K | 0.5% | $105.51 | +4.9% | DDOG | 23804L103 |
| WDAY | WORKDAY INC | 3,173 | $762K | 0.5% | $234.96 | +3.7% | WDAY | 98138H101 |
| VEEV | VEEVA SYSTEMS INC | 2,579 | $743K | 0.5% | $200.75 | +23.5% | VEEV | 922475108 |
| FICO | FAIR ISAAC CORP | 404 | $738K | 0.5% | $1877.74 | 0.0% | FICO | 303250104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,330 | $730K | 0.4% | $80.21 | -7.0% | EW | 28176E108 |
| RMD | RESMED INC | 2,668 | $688K | 0.4% | $238.44 | -0.5% | RMD | 761152107 |
| ZS | ZSCALER INC | 2,173 | $682K | 0.4% | $158.38 | +57.4% | ZS | 98980G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,899 | $619K | 0.4% | $182.74 | +51.4% | ALNY | 02043Q107 |
| TTD | TRADE DESK INC/THE -CLASS A | 8,397 | $605K | 0.4% | $83.10 | -23.2% | TTD | 88339J105 |
| PINS | PINTEREST INC | 15,619 | $560K | 0.3% | $29.30 | +3.6% | PINS | 72352L106 |
| AFRM | AFFIRM HOLDINGS INC | 8,007 | $554K | 0.3% | $51.85 | 0.0% | AFRM | 00827B106 |
| RDDT | REDDIT INC-CL A | 3,671 | $553K | 0.3% | $113.37 | 0.0% | RDDT | 75734B100 |
| VRSN | VERISIGN INC | 1,911 | $552K | 0.3% | $186.70 | +44.0% | VRSN | 92343E102 |
| HUBS | HUBSPOT INC | 959 | $534K | 0.3% | $537.64 | +8.9% | HUBS | 443573100 |
| TWLO | TWILIO INC - A | 4,171 | $519K | 0.3% | $106.33 | 0.0% | TWLO | 90138F102 |
| EXPE | EXPEDIA GROUP, INC. | 3,024 | $510K | 0.3% | $126.27 | +27.8% | EXPE | 30212P303 |
| MDB | MONGODB INC | 2,427 | $510K | 0.3% | $310.48 | -40.5% | MDB | 60937P106 |
| NTNX | NUTANIX INC - A | 6,306 | $482K | 0.3% | $71.98 | 0.0% | NTNX | 67059N108 |
| PTC | PTC INC | 2,719 | $469K | 0.3% | $149.65 | +7.7% | PTC | 69370C100 |
| PSTG | PURE STORAGE, INC. | 8,001 | $461K | 0.3% | $57.57 | -13.6% | PSTG | 74624M102 |
| DT | DYNATRACE INC | 8,266 | $456K | 0.3% | $50.09 | 0.0% | DT | 268150109 |
| OKTA | OKTA, INC. CL A CM | 4,408 | $441K | 0.3% | $94.31 | +13.2% | OKTA | 679295105 |
| DOCU | DOCUSIGN INC | 5,274 | $411K | 0.3% | $80.90 | 0.0% | DOCU | 256163106 |
| NBIX | NEUROCRINE BIOSCIENC | 3,174 | $399K | 0.2% | $136.69 | -16.1% | NBIX | 64125C109 |
| FTV | FORTIVE CORP | 7,349 | $383K | 0.2% | $57.12 | -8.6% | FTV | 34959J108 |
| UTHR | UNITED THERAPEUTICS CORP | 1,327 | $381K | 0.2% | $364.48 | -18.0% | UTHR | 91307C102 |
| RAL | RALLIANT COR-W/I | 2,449 | $119K | 0.1% | $49.24 | 0.0% | RAL | 750940108 |