CIK: 0001839545 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $172,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,313 | $5,860 | 3.4% | $327.21 | +55.5% | MSFT | 594918104 |
| GOOGL | ALPHABET INC-CL A | 16,335 | $3,971 | 2.3% | $118.63 | +76.3% | GOOGL | 02079K305 |
| AVGO | BROADCOM INC | 11,979 | $3,952 | 2.3% | $182.87 | +67.2% | AVGO | 11135F101 |
| META | META PLATFORMS INC | 5,126 | $3,764 | 2.2% | $323.32 | +129.9% | META | 30303M102 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 683,839 | $3,679 | 2.1% | $4.66 | — | EDD | 617477104 |
| GNL | Global Net Lease Inc | 424,343 | $3,450 | 2.0% | $9.17 | — | GNL | 379378201 |
| NLY | Annaly Capital Management, Inc. | 168,027 | $3,396 | 2.0% | $18.60 | — | NLY | 035710839 |
| DKL | Delek Logistics Partners LP | 72,953 | $3,322 | 1.9% | $42.64 | — | DKL | 24664T103 |
| TRIN | Trinity Capital Inc. | 212,465 | $3,289 | 1.9% | $12.01 | +18.1% | TRIN | 896442308 |
| EFC | Ellington Financial Inc | 252,992 | $3,284 | 1.9% | $12.30 | — | EFC | 28852N109 |
| AGNC | Agnc Investment Corp | 333,908 | $3,269 | 1.9% | $9.28 | — | AGNC | 00123Q104 |
| — | Allspring Multi-Sector Income Fund | 335,015 | $3,209 | 1.9% | $9.24 | — | ERC | 94987D101 |
| MPLX | MPLX LP | 64,057 | $3,200 | 1.9% | $38.00 | — | MPLX | 55336V100 |
| OUT | Outfront Media Inc | 171,052 | $3,134 | 1.8% | $16.34 | — | OUT | 69007J304 |
| USAC | USA Compression Partners LP | 129,907 | $3,118 | 1.8% | $22.02 | — | USAC | 90290N109 |
| — | MFS Charter Income Trust | 480,950 | $3,088 | 1.8% | $6.38 | — | MCR | 552727109 |
| EPD | Enterprise Products Partners L | 97,611 | $3,052 | 1.8% | $26.94 | — | EPD | 293792107 |
| — | BLACKROCK LTD DURATION INC | 217,573 | $3,046 | 1.8% | $14.07 | — | BLW | 09249W101 |
| — | BLACKROCK DEBT STRATEGIES FD | 285,507 | $3,032 | 1.8% | $10.20 | — | DSU | 09255R202 |
| ARLP | Alliance Resource Partners, L.P. | 118,071 | $2,985 | 1.7% | $26.24 | — | ARLP | 01877R108 |
| PMT | PennyMac Mortgage Investment Trust | 243,424 | $2,984 | 1.7% | $12.68 | — | PMT | 70931T103 |
| — | Franklin Limited Duration Income Trust | 465,583 | $2,966 | 1.7% | $6.59 | — | FTF | 35472T101 |
| — | Morgan Stanley Emerging Markets Debt Fund Inc | 401,260 | $2,957 | 1.7% | $7.69 | — | MSD | 61744H105 |
| — | FIRST TRUST SNR FL RT INC II | 295,710 | $2,957 | 1.7% | $10.15 | — | FCT | 33733U108 |
| FDUS | FIDUS INVESTMENT CORP | 145,333 | $2,944 | 1.7% | $16.10 | +24.7% | FDUS | 316500107 |
| HESM | Hess Midstream LP | 82,610 | $2,854 | 1.7% | $33.28 | +13.2% | HESM | 428103105 |
| — | BlackRock Multi-Sector Income Trust | 210,136 | $2,814 | 1.6% | $14.49 | — | BIT | 09258A107 |
| MFA | MFA Financial Inc. | 303,464 | $2,789 | 1.6% | $10.06 | — | MFA | 55272X607 |
| — | NUVEEN FLOAT RATE INC FD | 340,224 | $2,783 | 1.6% | $8.40 | — | JFR | 67072T108 |
| GBDC | GOLUB CAP BDC INC COM | 202,585 | $2,773 | 1.6% | $11.70 | +19.8% | GBDC | 38173M102 |
| BSM | Black Stone Minerals LP | 210,447 | $2,765 | 1.6% | $15.36 | — | BSM | 09225M101 |
| FBRT | Franklin Bsp Realty Trust Inc | 245,762 | $2,669 | 1.5% | $12.30 | — | FBRT | 35243J101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 201,490 | $2,629 | 1.5% | $17.59 | -21.7% | OCSL | 67401P405 |
| NMFC | NEW MTN FIN CORP COM | 271,956 | $2,622 | 1.5% | $9.44 | +3.3% | NMFC | 647551100 |
| GSBD | Goldman Sachs BDC Inc | 256,818 | $2,612 | 1.5% | $14.55 | -21.8% | GSBD | 38147U107 |
| LLY | ELI LILLY & CO | 3,374 | $2,574 | 1.5% | $816.33 | -9.1% | LLY | 532457108 |
| TWO | Two Harbors Investment Corp. | 260,610 | $2,572 | 1.5% | $11.68 | — | TWO | 90187B804 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 189,166 | $2,552 | 1.5% | $15.64 | — | KRP | 49435R102 |
| NCDL | Nuveen Churchill Direct Lending Corp | 183,217 | $2,528 | 1.5% | $14.73 | +1.8% | NCDL | 67090S108 |
| PFLT | Pennantpark Floating Rate Capital Ltd. | 279,900 | $2,488 | 1.4% | $9.55 | -0.1% | PFLT | 70806A106 |
| DMLP | Dorchester Minerals | 91,246 | $2,362 | 1.4% | $30.06 | — | DMLP | 25820R105 |
| PLTR | PALANTIR TECHNOLOGIE | 12,363 | $2,255 | 1.3% | $22.52 | +619.7% | PLTR | 69608A108 |
| TCPC | BlackRock TCP Capital Corp. | 350,722 | $2,174 | 1.3% | $8.45 | -15.0% | TCPC | 09259E108 |
| FSK | FS KKR CAPITAL CORP | 141,058 | $2,106 | 1.2% | $14.32 | +21.7% | FSK | 302635206 |
| XIFR | XPLR Infrastructure LP | 173,367 | $1,763 | 1.0% | $17.96 | -46.1% | XIFR | 65341B106 |
| RC | Ready Capital Corp. | 452,849 | $1,753 | 1.0% | $6.33 | — | RC | 75574U101 |
| MRK | MERCK & CO. INC. | 17,974 | $1,509 | 0.9% | $97.69 | -17.1% | MRK | 58933Y105 |
| CRM | SALESFORCE.COM INC | 6,355 | $1,506 | 0.9% | $242.27 | +3.8% | CRM | 79466L302 |
| NOW | SERVICENOW INC | 1,587 | $1,460 | 0.8% | $129.95 | +43.7% | NOW | 81762P102 |
| KLAC | KLA CORP | 1,323 | $1,427 | 0.8% | $476.58 | +95.2% | KLAC | 482480100 |
| ISRG | INTUITIVE SURG, INC. | 2,917 | $1,305 | 0.8% | $322.15 | +49.0% | ISRG | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 6,373 | $1,298 | 0.8% | $152.07 | +25.9% | PANW | 697435105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,642 | $1,296 | 0.7% | $208.29 | +118.3% | CRWD | 22788C105 |
| ADBE | ADOBE INC | 3,657 | $1,290 | 0.7% | $523.54 | -31.5% | ADBE | 00724F101 |
| SYK | STRYKER CORP | 3,352 | $1,239 | 0.7% | $371.98 | +3.4% | SYK | 863667101 |
| BSX | BOSTON SCIENTIFIC CP | 12,207 | $1,192 | 0.7% | $74.61 | +38.8% | BSX | 101137107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,027 | $1,063 | 0.6% | $245.56 | +40.1% | CDNS | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,522 | $988 | 0.6% | $326.11 | +28.2% | VRTX | 92532F100 |
| SNPS | SYNOPSYS INC | 1,965 | $970 | 0.6% | $467.96 | +20.8% | SNPS | 871607107 |
| SNOW | SNOWFLAKE INC-CLASS A | 4,268 | $963 | 0.6% | $140.81 | +52.5% | SNOW | 833445109 |
| ADSK | AUTODESK INC | 2,875 | $913 | 0.5% | $213.41 | +42.8% | ADSK | 052769106 |
| NET | CLOUDFLARE INC - CLASS A | 3,923 | $842 | 0.5% | $68.92 | +196.2% | NET | 18915M107 |
| FTNT | FORTINET INC | 9,967 | $838 | 0.5% | $69.10 | +29.1% | FTNT | 34959E109 |
| WDAY | WORKDAY INC | 3,458 | $832 | 0.5% | $234.65 | -1.5% | WDAY | 98138H101 |
| VEEV | VEEVA SYSTEMS INC | 2,771 | $826 | 0.5% | $206.34 | +36.4% | VEEV | 922475108 |
| NXPI | NXP SEMICONDUCTORS | 3,545 | $807 | 0.5% | $198.43 | +12.4% | NXPI | N6596X109 |
| DDOG | DATADOG INC | 5,663 | $806 | 0.5% | $105.51 | +30.5% | DDOG | 23804L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,639 | $747 | 0.4% | $182.74 | +122.8% | ALNY | 02043Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,502 | $739 | 0.4% | $80.18 | -2.5% | EW | 28176E108 |
| RMD | RESMED INC | 2,577 | $705 | 0.4% | $238.44 | +14.2% | RMD | 761152107 |
| ZS | ZSCALER INC | 2,286 | $685 | 0.4% | $164.64 | +73.2% | ZS | 98980G102 |
| FICO | FAIR ISAAC CORP | 445 | $666 | 0.4% | $1843.29 | -18.4% | FICO | 303250104 |
| RDDT | REDDIT INC-CL A | 2,814 | $647 | 0.4% | $113.37 | +80.0% | RDDT | 75734B100 |
| UTHR | UNITED THERAPEUTICS CORP | 1,435 | $602 | 0.3% | $362.36 | -7.2% | UTHR | 91307C102 |
| MDB | MONGODB INC | 1,922 | $597 | 0.3% | $310.48 | -17.2% | MDB | 60937P106 |
| EXPE | EXPEDIA GROUP, INC. | 2,679 | $573 | 0.3% | $126.27 | +58.6% | EXPE | 30212P303 |
| PSTG | PURE STORAGE, INC. | 6,761 | $567 | 0.3% | $57.57 | +15.5% | PSTG | 74624M102 |
| VRSN | VERISIGN INC | 2,014 | $563 | 0.3% | $191.38 | +45.3% | VRSN | 92343E102 |
| NTNX | NUTANIX INC - A | 7,133 | $531 | 0.3% | $72.15 | +1.7% | NTNX | 67059N108 |
| HUBS | HUBSPOT INC | 1,131 | $529 | 0.3% | $532.38 | -5.5% | HUBS | 443573100 |
| TTD | TRADE DESK INC/THE -CLASS A | 10,335 | $507 | 0.3% | $79.42 | -20.1% | TTD | 88339J105 |
| PINS | PINTEREST INC | 15,431 | $496 | 0.3% | $29.30 | +23.8% | PINS | 72352L106 |
| PTC | PTC INC | 2,433 | $494 | 0.3% | $149.65 | +36.2% | PTC | 69370C100 |
| FTV | FORTIVE CORP | 9,933 | $487 | 0.3% | $55.05 | -10.7% | FTV | 34959J108 |
| AFRM | AFFIRM HOLDINGS INC | 6,302 | $461 | 0.3% | $51.85 | +46.8% | AFRM | 00827B106 |
| TWLO | TWILIO INC - A | 4,551 | $456 | 0.3% | $106.85 | +5.4% | TWLO | 90138F102 |
| NBIX | NEUROCRINE BIOSCIENC | 3,122 | $438 | 0.3% | $136.69 | -0.9% | NBIX | 64125C109 |
| DT | DYNATRACE INC | 8,997 | $436 | 0.3% | $50.13 | +1.0% | DT | 268150109 |
| OKTA | OKTA, INC. CL A CM | 4,702 | $431 | 0.2% | $94.25 | -0.9% | OKTA | 679295105 |
| DOCU | DOCUSIGN INC | 5,979 | $431 | 0.2% | $80.45 | -4.2% | DOCU | 256163106 |
| RAL | RALLIANT COR-W/I | 6,278 | $275 | 0.2% | $46.33 | -4.0% | RAL | 750940108 |