Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,561 | $5.591M | 3.4% | $483.62 | $330.93 | +46.1% | MSFT | 594918104 |
| GOOGL | ALPHABET INC-CL A | 13,564 | $4.246M | 2.6% | $313.00 | $118.63 | +163.8% | GOOGL | 02079K305 |
| META | META PLATFORMS INC | 5,763 | $3.804M | 2.3% | $660.09 | $361.34 | +82.7% | META | 30303M102 |
| LLY | ELI LILLY & CO | 2,866 | $3.08M | 1.9% | $1074.68 | $816.33 | +31.6% | LLY | 532457108 |
| UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | 28,062 | $2.876M | 1.7% | $102.50 | $102.50 | — | UAN | 126633205 |
| — | Neuberger High Yield Strategies Fund Inc. | 380,580 | $2.832M | 1.7% | $7.44 | $7.44 | — | NHS | 64128C106 |
| — | Western Asset High Income Fund II Inc. | 663,931 | $2.762M | 1.7% | $4.16 | $4.16 | — | HIX | 95766J102 |
| PSEC | Prospect Capital Corp. | 1,059,980 | $2.745M | 1.7% | $2.59 | $2.54 | +0.2% | PSEC | 74348T102 |
| BBDC | Barings BDC Inc. | 298,668 | $2.742M | 1.7% | $9.18 | $8.68 | +5.7% | BBDC | 06759L103 |
| — | PIMCO Income Strategy Fund | 324,852 | $2.739M | 1.7% | $8.43 | $8.43 | — | PFL | 72201H108 |
| DMLP | Dorchester Minerals | 122,472 | $2.738M | 1.7% | $22.36 | $28.10 | — | DMLP | 25820R105 |
| — | Pimco High Income Fund | 562,590 | $2.734M | 1.7% | $4.86 | $4.86 | — | PHK | 722014107 |
| — | Western Asset Global High Income Fund Inc. | 426,368 | $2.733M | 1.7% | $6.41 | $6.41 | — | EHI | 95766B109 |
| — | BlackRock Enhanced Large Cap Core Fund Inc | 116,764 | $2.729M | 1.7% | $23.37 | $23.37 | — | CII | 09256A109 |
| ARR | ARMOUR Residential REIT Inc. | 154,102 | $2.726M | 1.7% | $17.69 | $17.69 | — | ARR | 042315705 |
| DX | Dynex Capital Inc | 194,177 | $2.72M | 1.7% | $14.01 | $14.01 | — | DX | 26817Q886 |
| PAA | Plains All American Pipeline LP | 151,256 | $2.717M | 1.6% | $17.96 | $17.96 | — | PAA | 726503105 |
| PFLT | Pennantpark Floating Rate Capital Ltd. | 292,844 | $2.715M | 1.6% | $9.27 * | $9.51 | -4.7% | PFLT | 70806A106 |
| CSWC | Capital Southwest Corporation | 122,472 | $2.713M | 1.6% | $22.15 | $20.45 | +6.5% | CSWC | 140501107 |
| FSK | FS KKR CAPITAL CORP | 183,127 | $2.712M | 1.6% | $14.81 | $14.41 | +2.8% | FSK | 302635206 |
| GBDC | GOLUB CAP BDC INC COM | 199,627 | $2.709M | 1.6% | $13.57 | $11.70 | +16.0% | GBDC | 38173M102 |
| — | Blackrock Floating Rate Income Strategies Fund Incorporated | 229,783 | $2.707M | 1.6% | $11.78 | $11.78 | — | FRA | 09255X100 |
| NMFC | NEW MTN FIN CORP COM | 293,799 | $2.706M | 1.6% | $9.21 | $9.42 | -2.3% | NMFC | 647551100 |
| — | NUVEEN FLOAT RATE INC FD | 345,204 | $2.703M | 1.6% | $7.83 | $8.39 | — | JFR | 67072T108 |
| ABR | Arbor Realty Trust Inc. | 347,870 | $2.699M | 1.6% | $7.76 | $7.76 | — | ABR | 038923108 |
| EPD | Enterprise Products Partners L | 84,178 | $2.699M | 1.6% | $32.06 | $26.94 | — | EPD | 293792107 |
| PMT | PennyMac Mortgage Investment Trust | 215,032 | $2.699M | 1.6% | $12.55 | $12.68 | — | PMT | 70931T103 |
| WES | Western Midstream Partners LP | 68,222 | $2.695M | 1.6% | $39.50 | $39.50 | — | WES | 958669103 |
| — | Franklin Limited Duration Income Trust | 438,079 | $2.694M | 1.6% | $6.15 | $6.59 | — | FTF | 35472T101 |
| ARLP | Alliance Resource Partners, L.P. | 115,907 | $2.693M | 1.6% | $23.23 | $26.24 | — | ARLP | 01877R108 |
| MPLX | MPLX LP | 50,391 | $2.689M | 1.6% | $53.37 | $38.00 | — | MPLX | 55336V100 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 228,676 | $2.689M | 1.6% | $11.76 | $14.97 | — | KRP | 49435R102 |
| TWO | Two Harbors Investment Corp. | 255,961 | $2.688M | 1.6% | $10.50 | $11.68 | — | TWO | 90187B804 |
| — | BLACKROCK DEBT STRATEGIES FD | 263,702 | $2.684M | 1.6% | $10.18 | $10.20 | — | DSU | 09255R202 |
| AGNC | Agnc Investment Corp | 249,810 | $2.678M | 1.6% | $10.72 | $9.28 | — | AGNC | 00123Q104 |
| ORC | Orchid Island Capital Inc. | 371,284 | $2.673M | 1.6% | $7.20 | $7.20 | — | ORC | 68571X301 |
| EFC | Ellington Financial Inc | 196,578 | $2.67M | 1.6% | $13.58 | $12.30 | — | EFC | 28852N109 |
| DKL | Delek Logistics Partners LP | 59,694 | $2.664M | 1.6% | $44.62 | $42.64 | — | DKL | 24664T103 |
| BSM | Black Stone Minerals LP | 199,774 | $2.655M | 1.6% | $13.29 | $15.36 | — | BSM | 09225M101 |
| NLY | Annaly Capital Management, Inc. | 117,366 | $2.624M | 1.6% | $22.36 | $18.60 | — | NLY | 035710839 |
| MSDL | Morgan Stanley Direct Lending Fund | 159,184 | $2.623M | 1.6% | $16.48 | $16.42 | +0.4% | MSDL | 61774A103 |
| STWD | Starwood Property Trust Inc. | 145,320 | $2.617M | 1.6% | $18.01 | $18.01 | — | STWD | 85571B105 |
| NCDL | Nuveen Churchill Direct Lending Corp | 195,441 | $2.607M | 1.6% | $13.34 | $14.67 | -9.1% | NCDL | 67090S108 |
| GSBD | Goldman Sachs BDC Inc | 280,680 | $2.605M | 1.6% | $9.28 | $14.14 | -34.4% | GSBD | 38147U107 |
| PLTR | PALANTIR TECHNOLOGIE | 12,570 | $2.234M | 1.4% | $177.75 | $25.13 | +607.4% | PLTR | 69608A108 |
| CRM | SALESFORCE.COM INC | 7,138 | $1.891M | 1.1% | $264.91 | $242.92 | +9.1% | CRM | 79466L302 |
| ISRG | INTUITIVE SURG, INC. | 2,795 | $1.583M | 1.0% | $566.36 | $322.15 | +75.8% | ISRG | 46120E602 |
| ADBE | ADOBE INC | 4,152 | $1.453M | 0.9% | $349.99 | $501.67 | -30.2% | ADBE | 00724F101 |
| NOW | SERVICENOW INC | 9,089 | $1.392M | 0.8% | $153.19 | $164.28 | -6.7% | NOW | 81762P102 |
| SYK | STRYKER CORP | 3,710 | $1.304M | 0.8% | $351.47 | $371.15 | -5.3% | SYK | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 7,029 | $1.295M | 0.8% | $184.20 | $156.71 | +17.5% | PANW | 697435105 |
| BSX | BOSTON SCIENTIFIC CP | 13,404 | $1.278M | 0.8% | $95.35 | $76.70 | +24.3% | BSX | 101137107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,575 | $1.207M | 0.7% | $468.76 | $208.29 | +125.0% | CRWD | 22788C105 |
| SNPS | SYNOPSYS INC | 2,519 | $1.183M | 0.7% | $469.72 | $462.74 | +1.5% | SNPS | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,564 | $1.162M | 0.7% | $453.36 | $327.83 | +38.3% | VRTX | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,492 | $1.092M | 0.7% | $312.58 | $256.32 | +22.0% | CDNS | 127387108 |
| SNOW | SNOWFLAKE INC-CLASS A | 4,535 | $995K | 0.6% | $219.36 | $146.89 | +49.3% | SNOW | 833445109 |
| ADSK | AUTODESK INC | 3,180 | $941K | 0.6% | $296.01 | $221.96 | +33.4% | ADSK | 052769106 |
| MSI | MOTOROLA SOLUTIONS | 2,437 | $934K | 0.6% | $383.32 | $400.79 | -4.4% | MSI | 620076307 |
| NET | CLOUDFLARE INC - CLASS A | 4,413 | $870K | 0.5% | $197.15 | $84.75 | +132.6% | NET | 18915M107 |
| MDB | MONGODB INC | 2,039 | $856K | 0.5% | $419.69 | $313.54 | +33.9% | MDB | 60937P106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,945 | $848K | 0.5% | $85.25 | $80.26 | +6.2% | EW | 28176E108 |
| AXON | AXON ENTERPRISE, INC | 1,477 | $839K | 0.5% | $567.93 | $620.52 | -8.5% | AXON | 05464C101 |
| FTNT | FORTINET INC | 10,476 | $832K | 0.5% | $79.41 | $69.77 | +13.8% | FTNT | 34959E109 |
| WDAY | WORKDAY INC | 3,862 | $829K | 0.5% | $214.78 | $233.87 | -8.2% | WDAY | 98138H101 |
| EXPE | EXPEDIA GROUP, INC. | 2,659 | $753K | 0.5% | $283.31 | $126.27 | +124.4% | EXPE | 30212P303 |
| FICO | FAIR ISAAC CORP | 440 | $744K | 0.5% | $1690.62 | $1843.29 | -8.3% | FICO | 303250104 |
| DDOG | DATADOG INC | 5,411 | $736K | 0.4% | $135.99 | $105.51 | +28.9% | DDOG | 23804L103 |
| GRMN | GARMIN LTD | 3,584 | $727K | 0.4% | $202.85 | $216.69 | -6.4% | GRMN | H2906T109 |
| RDDT | REDDIT INC-CL A | 3,153 | $725K | 0.4% | $229.87 | $123.79 | +85.7% | RDDT | 75734B100 |
| VEEV | VEEVA SYSTEMS INC | 3,228 | $721K | 0.4% | $223.23 | $214.69 | +4.0% | VEEV | 922475108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,786 | $710K | 0.4% | $397.65 | $204.12 | +94.8% | ALNY | 02043Q107 |
| RMD | RESMED INC | 2,927 | $705K | 0.4% | $240.87 | $240.47 | +0.2% | RMD | 761152107 |
| INSM | INSMED INCORPORATED | 3,905 | $680K | 0.4% | $174.04 | $182.48 | -4.6% | INSM | 457669307 |
| TWLO | TWILIO INC - A | 4,244 | $604K | 0.4% | $142.24 | $106.85 | +33.1% | TWLO | 90138F102 |
| HUBS | HUBSPOT INC | 1,501 | $602K | 0.4% | $401.30 | $503.26 | -20.3% | HUBS | 443573100 |
| ZS | ZSCALER INC | 2,675 | $602K | 0.4% | $224.92 | $181.74 | +23.8% | ZS | 98980G102 |
| AFRM | AFFIRM HOLDINGS INC | 7,905 | $588K | 0.4% | $74.43 | $55.93 | +33.1% | AFRM | 00827B106 |
| VRSN | VERISIGN INC | 2,300 | $559K | 0.3% | $242.95 | $198.77 | +22.2% | VRSN | 92343E102 |
| INCY | INCYTE CORPORATION | 5,607 | $554K | 0.3% | $98.77 | $96.76 | +2.1% | INCY | 45337C102 |
| PINS | PINTEREST INC | 20,485 | $530K | 0.3% | $25.89 | $29.17 | -11.2% | PINS | 72352L106 |
| PTC | PTC INC | 3,033 | $528K | 0.3% | $174.21 | $156.81 | +11.1% | PTC | 69370C100 |
| GEN | GEN DIGITAL INC. CMN | 18,990 | $516K | 0.3% | $27.19 | $26.85 | +1.3% | GEN | 668771108 |
| OKTA | OKTA, INC. CL A CM | 5,768 | $499K | 0.3% | $86.47 | $92.96 | -7.0% | OKTA | 679295105 |
| TTD | TRADE DESK INC/THE -CLASS A | 13,121 | $498K | 0.3% | $37.96 | $71.97 | -47.3% | TTD | 88339J105 |
| DOCU | DOCUSIGN INC | 6,986 | $478K | 0.3% | $68.40 | $78.82 | -13.2% | DOCU | 256163106 |
| NTNX | NUTANIX INC - A | 9,080 | $469K | 0.3% | $51.69 | $69.78 | -25.9% | NTNX | 67059N108 |
| PSTG | PURE STORAGE, INC. | 6,918 | $464K | 0.3% | $67.01 | $58.16 | +15.2% | PSTG | 74624M102 |
| DT | DYNATRACE INC | 10,638 | $461K | 0.3% | $43.34 | $49.59 | -12.6% | DT | 268150109 |
| BSY | BENTLEY SYSTEMS, INC | 9,339 | $356K | 0.2% | $38.17 | $45.52 | -16.2% | BSY | 08265T208 |