Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,313 | $5.86M | 3.4% | $517.95 | $327.21 | +58.0% | MSFT | 594918104 |
| GOOGL | ALPHABET INC-CL A | 16,335 | $3.971M | 2.3% | $243.10 | $118.63 | +104.8% | GOOGL | 02079K305 |
| AVGO | BROADCOM INC | 11,979 | $3.952M | 2.3% | $329.91 | $182.87 | +80.1% | AVGO | 11135F101 |
| META | META PLATFORMS INC | 5,126 | $3.764M | 2.2% | $734.38 | $323.32 | +127.0% | META | 30303M102 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 683,839 | $3.679M | 2.1% | $5.38 | $4.66 | — | EDD | 617477104 |
| GNL | Global Net Lease Inc | 424,343 | $3.45M | 2.0% | $8.13 | $9.17 | — | GNL | 379378201 |
| NLY | Annaly Capital Management, Inc. | 168,027 | $3.396M | 2.0% | $20.21 | $18.60 | — | NLY | 035710839 |
| DKL | Delek Logistics Partners LP | 72,953 | $3.322M | 1.9% | $45.54 | $42.64 | — | DKL | 24664T103 |
| TRIN | Trinity Capital Inc. | 212,465 | $3.289M | 1.9% | $15.48 * | $12.01 | +21.9% | TRIN | 896442308 |
| EFC | Ellington Financial Inc | 252,992 | $3.284M | 1.9% | $12.98 | $12.30 | — | EFC | 28852N109 |
| AGNC | Agnc Investment Corp | 333,908 | $3.269M | 1.9% | $9.79 | $9.28 | — | AGNC | 00123Q104 |
| — | Allspring Multi-Sector Income Fund | 335,015 | $3.209M | 1.9% | $9.58 | $9.24 | — | ERC | 94987D101 |
| MPLX | MPLX LP | 64,057 | $3.2M | 1.9% | $49.95 | $38.00 | — | MPLX | 55336V100 |
| OUT | Outfront Media Inc | 171,052 | $3.134M | 1.8% | $18.32 | $16.34 | — | OUT | 69007J304 |
| USAC | USA Compression Partners LP | 129,907 | $3.118M | 1.8% | $24.00 | $22.02 | — | USAC | 90290N109 |
| — | MFS Charter Income Trust | 480,950 | $3.088M | 1.8% | $6.42 | $6.38 | — | MCR | 552727109 |
| EPD | Enterprise Products Partners L | 97,611 | $3.052M | 1.8% | $31.27 | $26.94 | — | EPD | 293792107 |
| — | BLACKROCK LTD DURATION INC | 217,573 | $3.046M | 1.8% | $14.00 | $14.07 | — | BLW | 09249W101 |
| — | BLACKROCK DEBT STRATEGIES FD | 285,507 | $3.032M | 1.8% | $10.62 | $10.20 | — | DSU | 09255R202 |
| ARLP | Alliance Resource Partners, L.P. | 118,071 | $2.985M | 1.7% | $25.28 | $26.24 | — | ARLP | 01877R108 |
| PMT | PennyMac Mortgage Investment Trust | 243,424 | $2.984M | 1.7% | $12.26 | $12.68 | — | PMT | 70931T103 |
| — | Franklin Limited Duration Income Trust | 465,583 | $2.966M | 1.7% | $6.37 | $6.59 | — | FTF | 35472T101 |
| — | Morgan Stanley Emerging Markets Debt Fund Inc | 401,260 | $2.957M | 1.7% | $7.37 | $7.69 | — | MSD | 61744H105 |
| — | FIRST TRUST SNR FL RT INC II | 295,710 | $2.957M | 1.7% | $10.00 | $10.15 | — | FCT | 33733U108 |
| FDUS | FIDUS INVESTMENT CORP | 145,333 | $2.944M | 1.7% | $20.26 * | $16.10 | +22.6% | FDUS | 316500107 |
| HESM | Hess Midstream LP | 82,610 | $2.854M | 1.7% | $34.55 * | $33.28 | -0.6% | HESM | 428103105 |
| — | BlackRock Multi-Sector Income Trust | 210,136 | $2.814M | 1.6% | $13.39 | $14.49 | — | BIT | 09258A107 |
| MFA | MFA Financial Inc. | 303,464 | $2.789M | 1.6% | $9.19 | $10.06 | — | MFA | 55272X607 |
| — | NUVEEN FLOAT RATE INC FD | 340,224 | $2.783M | 1.6% | $8.18 | $8.40 | — | JFR | 67072T108 |
| GBDC | GOLUB CAP BDC INC COM | 202,585 | $2.773M | 1.6% | $13.69 * | $11.70 | +13.8% | GBDC | 38173M102 |
| BSM | Black Stone Minerals LP | 210,447 | $2.765M | 1.6% | $13.14 | $15.36 | — | BSM | 09225M101 |
| FBRT | Franklin Bsp Realty Trust Inc | 245,762 | $2.669M | 1.5% | $10.86 | $12.30 | — | FBRT | 35243J101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 201,490 | $2.629M | 1.5% | $13.05 | $17.59 | -25.8% | OCSL | 67401P405 |
| NMFC | NEW MTN FIN CORP COM | 271,956 | $2.622M | 1.5% | $9.64 * | $9.44 | -1.3% | NMFC | 647551100 |
| GSBD | Goldman Sachs BDC Inc | 256,818 | $2.612M | 1.5% | $10.17 | $14.55 | -30.1% | GSBD | 38147U107 |
| LLY | ELI LILLY & CO | 3,374 | $2.574M | 1.5% | $763.00 | $816.33 | -6.7% | LLY | 532457108 |
| TWO | Two Harbors Investment Corp. | 260,610 | $2.572M | 1.5% | $9.87 | $11.68 | — | TWO | 90187B804 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 189,166 | $2.552M | 1.5% | $13.49 | $15.64 | — | KRP | 49435R102 |
| NCDL | Nuveen Churchill Direct Lending Corp | 183,217 | $2.528M | 1.5% | $13.80 * | $14.73 | -9.4% | NCDL | 67090S108 |
| PFLT | Pennantpark Floating Rate Capital Ltd. | 279,900 | $2.488M | 1.4% | $8.89 * | $9.55 | -12.0% | PFLT | 70806A106 |
| DMLP | Dorchester Minerals | 91,246 | $2.362M | 1.4% | $25.89 | $30.06 | — | DMLP | 25820R105 |
| PLTR | PALANTIR TECHNOLOGIE | 12,363 | $2.255M | 1.3% | $182.42 | $22.52 | +710.1% | PLTR | 69608A108 |
| TCPC | BlackRock TCP Capital Corp. | 350,722 | $2.174M | 1.3% | $6.20 | $8.45 | -26.6% | TCPC | 09259E108 |
| FSK | FS KKR CAPITAL CORP | 141,058 | $2.106M | 1.2% | $14.93 * | $14.32 | -0.4% | FSK | 302635206 |
| XIFR | XPLR Infrastructure LP | 173,367 | $1.763M | 1.0% | $10.17 | $17.96 | -43.4% | XIFR | 65341B106 |
| RC | Ready Capital Corp. | 452,849 | $1.753M | 1.0% | $3.87 | $6.33 | — | RC | 75574U101 |
| MRK | MERCK & CO. INC. | 17,974 | $1.509M | 0.9% | $83.93 | $97.69 | -14.8% | MRK | 58933Y105 |
| CRM | SALESFORCE.COM INC | 6,355 | $1.506M | 0.9% | $237.00 | $242.27 | -2.3% | CRM | 79466L302 |
| NOW | SERVICENOW INC | 1,587 | $1.46M | 0.8% | $920.28 * | $129.95 | +41.6% | NOW | 81762P102 |
| KLAC | KLA CORP | 1,323 | $1.427M | 0.8% | $1078.60 | $476.58 | +125.9% | KLAC | 482480100 |
| ISRG | INTUITIVE SURG, INC. | 2,917 | $1.305M | 0.8% | $447.23 | $322.15 | +38.8% | ISRG | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 6,373 | $1.298M | 0.8% | $203.62 | $152.07 | +33.9% | PANW | 697435105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,642 | $1.296M | 0.7% | $490.38 | $208.29 | +135.4% | CRWD | 22788C105 |
| ADBE | ADOBE INC | 3,657 | $1.29M | 0.7% | $352.75 | $523.54 | -32.6% | ADBE | 00724F101 |
| SYK | STRYKER CORP | 3,352 | $1.239M | 0.7% | $369.67 | $371.98 | -0.9% | SYK | 863667101 |
| BSX | BOSTON SCIENTIFIC CP | 12,207 | $1.192M | 0.7% | $97.63 | $74.61 | +30.9% | BSX | 101137107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,027 | $1.063M | 0.6% | $351.26 | $245.56 | +43.0% | CDNS | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,522 | $988K | 0.6% | $391.64 | $326.11 | +20.1% | VRTX | 92532F100 |
| SNPS | SYNOPSYS INC | 1,965 | $970K | 0.6% | $493.39 | $467.96 | +5.4% | SNPS | 871607107 |
| SNOW | SNOWFLAKE INC-CLASS A | 4,268 | $963K | 0.6% | $225.55 | $140.81 | +60.2% | SNOW | 833445109 |
| ADSK | AUTODESK INC | 2,875 | $913K | 0.5% | $317.67 | $213.41 | +48.9% | ADSK | 052769106 |
| NET | CLOUDFLARE INC - CLASS A | 3,923 | $842K | 0.5% | $214.59 | $68.92 | +211.4% | NET | 18915M107 |
| FTNT | FORTINET INC | 9,967 | $838K | 0.5% | $84.08 | $69.10 | +21.7% | FTNT | 34959E109 |
| WDAY | WORKDAY INC | 3,458 | $832K | 0.5% | $240.73 | $234.65 | +2.6% | WDAY | 98138H101 |
| VEEV | VEEVA SYSTEMS INC | 2,771 | $826K | 0.5% | $297.91 | $206.34 | +44.4% | VEEV | 922475108 |
| NXPI | NXP SEMICONDUCTORS | 3,545 | $807K | 0.5% | $227.73 | $198.43 | +14.3% | NXPI | N6596X109 |
| DDOG | DATADOG INC | 5,663 | $806K | 0.5% | $142.40 | $105.51 | +35.0% | DDOG | 23804L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,639 | $747K | 0.4% | $456.00 | $182.74 | +149.5% | ALNY | 02043Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,502 | $739K | 0.4% | $77.77 | $80.18 | -3.0% | EW | 28176E108 |
| RMD | RESMED INC | 2,577 | $705K | 0.4% | $273.73 | $238.44 | +14.5% | RMD | 761152107 |
| ZS | ZSCALER INC | 2,286 | $685K | 0.4% | $299.66 | $164.64 | +82.0% | ZS | 98980G102 |
| FICO | FAIR ISAAC CORP | 445 | $666K | 0.4% | $1496.53 | $1843.29 | -18.8% | FICO | 303250104 |
| RDDT | REDDIT INC-CL A | 2,814 | $647K | 0.4% | $229.99 | $113.37 | +102.9% | RDDT | 75734B100 |
| UTHR | UNITED THERAPEUTICS CORP | 1,435 | $602K | 0.3% | $419.21 | $362.36 | +15.7% | UTHR | 91307C102 |
| MDB | MONGODB INC | 1,922 | $597K | 0.3% | $310.38 | $310.48 | -0.0% | MDB | 60937P106 |
| EXPE | EXPEDIA GROUP, INC. | 2,679 | $573K | 0.3% | $213.75 | $126.27 | +69.0% | EXPE | 30212P303 |
| PSTG | PURE STORAGE, INC. | 6,761 | $567K | 0.3% | $83.81 | $57.57 | +45.6% | PSTG | 74624M102 |
| VRSN | VERISIGN INC | 2,014 | $563K | 0.3% | $279.57 | $191.38 | +45.6% | VRSN | 92343E102 |
| NTNX | NUTANIX INC - A | 7,133 | $531K | 0.3% | $74.39 | $72.15 | +3.1% | NTNX | 67059N108 |
| HUBS | HUBSPOT INC | 1,131 | $529K | 0.3% | $467.80 | $532.38 | -12.1% | HUBS | 443573100 |
| TTD | TRADE DESK INC/THE -CLASS A | 10,335 | $507K | 0.3% | $49.01 | $79.42 | -38.3% | TTD | 88339J105 |
| PINS | PINTEREST INC | 15,431 | $496K | 0.3% | $32.17 | $29.30 | +9.8% | PINS | 72352L106 |
| PTC | PTC INC | 2,433 | $494K | 0.3% | $203.02 | $149.65 | +35.7% | PTC | 69370C100 |
| FTV | FORTIVE CORP | 9,933 | $487K | 0.3% | $48.99 | $55.05 | -11.1% | FTV | 34959J108 |
| AFRM | AFFIRM HOLDINGS INC | 6,302 | $461K | 0.3% | $73.08 | $51.85 | +40.9% | AFRM | 00827B106 |
| TWLO | TWILIO INC - A | 4,551 | $456K | 0.3% | $100.09 | $106.85 | -6.3% | TWLO | 90138F102 |
| NBIX | NEUROCRINE BIOSCIENC | 3,122 | $438K | 0.3% | $140.38 | $136.69 | +2.7% | NBIX | 64125C109 |
| DT | DYNATRACE INC | 8,997 | $436K | 0.3% | $48.45 | $50.13 | -3.4% | DT | 268150109 |
| OKTA | OKTA, INC. CL A CM | 4,702 | $431K | 0.2% | $91.70 | $94.25 | -2.7% | OKTA | 679295105 |
| DOCU | DOCUSIGN INC | 5,979 | $431K | 0.2% | $72.09 | $80.45 | -10.4% | DOCU | 256163106 |
| RAL | RALLIANT COR-W/I | 6,278 | $275K | 0.2% | $43.73 | $46.33 | -5.6% | RAL | 750940108 |