Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,811 | $4.372M | 3.1% | $370.17 | $332.77 | +11.2% | MSFT | 594918104 |
| GOOGL | ALPHABET INC-CL A | 12,396 | $3.565M | 2.6% | $287.56 | $118.63 | +142.4% | GOOGL | 02079K305 |
| UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | 23,602 | $2.99M | 2.2% | $126.67 | $102.50 | — | UAN | 126633205 |
| DMLP | Dorchester Minerals | 109,894 | $2.978M | 2.1% | $27.10 | $28.10 | — | DMLP | 25820R105 |
| META | META PLATFORMS INC | 5,063 | $2.897M | 2.1% | $572.13 | $361.34 | +58.3% | META | 30303M102 |
| ARLP | Alliance Resource Partners, L.P. | 103,995 | $2.875M | 2.1% | $27.65 | $26.24 | — | ARLP | 01877R108 |
| PAA | Plains All American Pipeline LP | 126,670 | $2.829M | 2.0% | $22.33 | $17.96 | — | PAA | 726503105 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 191,385 | $2.769M | 2.0% | $14.47 | $14.97 | — | KRP | 49435R102 |
| BSM | Black Stone Minerals LP | 179,254 | $2.71M | 2.0% | $15.12 | $15.36 | — | BSM | 09225M101 |
| DKL | Delek Logistics Partners LP | 53,557 | $2.665M | 1.9% | $49.76 | $42.64 | — | DKL | 24664T103 |
| EPD | Enterprise Products Partners L | 70,259 | $2.659M | 1.9% | $37.84 | $26.94 | — | EPD | 293792107 |
| TWO | Two Harbors Investment Corp. | 229,665 | $2.623M | 1.9% | $11.42 | $11.68 | — | TWO | 90187B804 |
| MPLX | MPLX LP | 45,223 | $2.581M | 1.9% | $57.07 | $38.00 | — | MPLX | 55336V100 |
| WES | Western Midstream Partners LP | 61,211 | $2.52M | 1.8% | $41.17 | $39.50 | — | WES | 958669103 |
| PSEC | Prospect Capital Corp. | 951,110 | $2.482M | 1.8% | $2.61 | $2.54 | +2.6% | PSEC | 74348T102 |
| CSWC | Capital Southwest Corporation | 109,894 | $2.431M | 1.8% | $22.12 | $20.45 | +8.2% | CSWC | 140501107 |
| ABR | Arbor Realty Trust Inc. | 312,150 | $2.407M | 1.7% | $7.71 | $7.76 | — | ABR | 038923108 |
| LLY | ELI LILLY & CO | 2,582 | $2.375M | 1.7% | $919.77 | $816.33 | +12.7% | LLY | 532457108 |
| — | Western Asset High Income Fund II Inc. | 595,740 | $2.371M | 1.7% | $3.98 | $4.16 | — | HIX | 95766J102 |
| ORC | Orchid Island Capital Inc. | 333,151 | $2.342M | 1.7% | $7.03 | $7.20 | — | ORC | 68571X301 |
| — | Pimco High Income Fund | 504,811 | $2.337M | 1.7% | $4.63 | $4.86 | — | PHK | 722014107 |
| — | PIMCO Income Strategy Fund | 291,488 | $2.332M | 1.7% | $8.00 | $8.43 | — | PFL | 72201H108 |
| — | NUVEEN FLOAT RATE INC FD | 309,750 | $2.329M | 1.7% | $7.52 | $8.39 | — | JFR | 67072T108 |
| ARR | ARMOUR Residential REIT Inc. | 138,275 | $2.306M | 1.7% | $16.68 | $17.69 | — | ARR | 042315705 |
| — | Franklin Limited Duration Income Trust | 393,087 | $2.292M | 1.7% | $5.83 | $6.59 | — | FTF | 35472T101 |
| — | Blackrock Floating Rate Income Strategies Fund Incorporated | 206,185 | $2.272M | 1.6% | $11.02 | $11.78 | — | FRA | 09255X100 |
| — | BLACKROCK DEBT STRATEGIES FD | 236,627 | $2.269M | 1.6% | $9.59 | $10.20 | — | DSU | 09255R202 |
| GBDC | GOLUB CAP BDC INC COM | 179,126 | $2.268M | 1.6% | $12.66 | $11.70 | +8.2% | GBDC | 38173M102 |
| — | Western Asset Global High Income Fund Inc. | 382,573 | $2.257M | 1.6% | $5.90 | $6.41 | — | EHI | 95766B109 |
| PMT | PennyMac Mortgage Investment Trust | 192,954 | $2.25M | 1.6% | $11.66 | $12.68 | — | PMT | 70931T103 |
| AGNC | Agnc Investment Corp | 224,160 | $2.248M | 1.6% | $10.03 | $9.28 | — | AGNC | 00123Q104 |
| STWD | Starwood Property Trust Inc. | 130,387 | $2.245M | 1.6% | $17.22 | $18.01 | — | STWD | 85571B105 |
| GSBD | Goldman Sachs BDC Inc | 251,857 | $2.236M | 1.6% | $8.88 | $14.14 | -37.2% | GSBD | 38147U107 |
| NCDL | Nuveen Churchill Direct Lending Corp | 175,377 | $2.231M | 1.6% | $12.72 | $14.67 | -13.3% | NCDL | 67090S108 |
| NLY | Annaly Capital Management, Inc. | 105,320 | $2.228M | 1.6% | $21.15 | $18.60 | — | NLY | 035710839 |
| DX | Dynex Capital Inc | 174,227 | $2.223M | 1.6% | $12.76 | $14.01 | — | DX | 26817Q886 |
| — | Neuberger High Yield Strategies Fund Inc. | 341,497 | $2.213M | 1.6% | $6.48 | $7.44 | — | NHS | 64128C106 |
| BBDC | Barings BDC Inc. | 268,002 | $2.206M | 1.6% | $8.23 | $8.68 | -5.2% | BBDC | 06759L103 |
| — | BlackRock Enhanced Large Cap Core Fund Inc | 104,775 | $2.202M | 1.6% | $21.02 | $23.37 | — | CII | 09256A109 |
| PFLT | Pennantpark Floating Rate Capital Ltd. | 262,767 | $2.113M | 1.5% | $8.04 | $9.51 | -15.5% | PFLT | 70806A106 |
| EFC | Ellington Financial Inc | 176,381 | $2.09M | 1.5% | $11.85 | $12.30 | — | EFC | 28852N109 |
| NMFC | NEW MTN FIN CORP COM | 263,627 | $2.046M | 1.5% | $7.76 | $9.42 | -17.7% | NMFC | 647551100 |
| MSDL | Morgan Stanley Direct Lending Fund | 142,844 | $1.994M | 1.4% | $13.96 | $16.42 | -15.0% | MSDL | 61774A103 |
| PLTR | PALANTIR TECHNOLOGIE | 12,420 | $1.817M | 1.3% | $146.28 | $25.13 | +482.1% | PLTR | 69608A108 |
| FSK | FS KKR CAPITAL CORP | 164,317 | $1.673M | 1.2% | $10.18 | $14.41 | -29.4% | FSK | 302635206 |
| CRM | SALESFORCE.COM INC | 6,850 | $1.279M | 0.9% | $186.67 | $242.92 | -23.2% | CRM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 7,733 | $1.24M | 0.9% | $160.32 | $157.73 | +1.6% | PANW | 697435105 |
| ISRG | INTUITIVE SURG, INC. | 2,626 | $1.211M | 0.9% | $460.99 | $322.15 | +43.1% | ISRG | 46120E602 |
| NOW | SERVICENOW INC | 9,957 | $1.041M | 0.7% | $104.55 | $160.21 | -34.7% | NOW | 81762P102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,659 | $1.038M | 0.7% | $390.41 | $215.10 | +81.5% | CRWD | 22788C105 |
| SYK | STRYKER CORP | 3,153 | $1.036M | 0.7% | $328.59 | $371.15 | -11.5% | SYK | 863667101 |
| ADBE | ADOBE INC | 3,978 | $967K | 0.7% | $243.08 | $501.67 | -51.5% | ADBE | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,058 | $919K | 0.7% | $446.54 | $327.83 | +36.2% | VRTX | 92532F100 |
| SNPS | SYNOPSYS INC | 2,216 | $879K | 0.6% | $396.48 | $462.74 | -14.3% | SNPS | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,109 | $864K | 0.6% | $277.87 | $256.32 | +8.4% | CDNS | 127387108 |
| BSX | BOSTON SCIENTIFIC CP | 13,599 | $853K | 0.6% | $62.75 | $76.75 | -18.2% | BSX | 101137107 |
| NET | CLOUDFLARE INC - CLASS A | 4,077 | $841K | 0.6% | $206.34 | $84.75 | +143.5% | NET | 18915M107 |
| MSI | MOTOROLA SOLUTIONS | 1,867 | $810K | 0.6% | $433.97 | $400.79 | +8.3% | MSI | 620076307 |
| FTNT | FORTINET INC | 9,094 | $743K | 0.5% | $81.72 | $69.77 | +17.1% | FTNT | 34959E109 |
| ADSK | AUTODESK INC | 3,073 | $736K | 0.5% | $239.40 | $221.96 | +7.9% | ADSK | 052769106 |
| SNOW | SNOWFLAKE INC-CLASS A | 4,865 | $734K | 0.5% | $150.82 | $149.48 | +0.9% | SNOW | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,547 | $684K | 0.5% | $80.08 | $80.26 | -0.2% | EW | 28176E108 |
| DDOG | DATADOG INC | 5,515 | $651K | 0.5% | $118.05 | $105.85 | +11.5% | DDOG | 23804L103 |
| INSM | INSMED INCORPORATED | 3,894 | $637K | 0.5% | $163.52 | $182.48 | -10.4% | INSM | 457669307 |
| GRMN | GARMIN LTD | 2,652 | $615K | 0.4% | $232.01 | $216.69 | +7.1% | GRMN | H2906T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,755 | $581K | 0.4% | $330.87 | $204.12 | +62.1% | ALNY | 02043Q107 |
| EXPE | EXPEDIA GROUP, INC. | 2,487 | $574K | 0.4% | $230.89 | $126.27 | +82.9% | EXPE | 30212P303 |
| VEEV | VEEVA SYSTEMS INC | 3,217 | $565K | 0.4% | $175.66 | $214.69 | -18.2% | VEEV | 922475108 |
| RMD | RESMED INC | 2,496 | $560K | 0.4% | $224.48 | $240.47 | -6.6% | RMD | 761152107 |
| WDAY | WORKDAY INC | 4,282 | $556K | 0.4% | $129.92 | $226.50 | -42.6% | WDAY | 98138H101 |
| AXON | AXON ENTERPRISE, INC | 1,265 | $537K | 0.4% | $424.69 | $620.52 | -31.6% | AXON | 05464C101 |
| VRSN | VERISIGN INC | 2,051 | $509K | 0.4% | $248.36 | $198.77 | +24.9% | VRSN | 92343E102 |
| TWLO | TWILIO INC - A | 3,710 | $467K | 0.3% | $125.82 | $106.85 | +17.8% | TWLO | 90138F102 |
| FICO | FAIR ISAAC CORP | 432 | $461K | 0.3% | $1067.54 | $1843.29 | -42.1% | FICO | 303250104 |
| INCY | INCYTE CORPORATION | 4,867 | $458K | 0.3% | $94.12 | $96.76 | -2.7% | INCY | 45337C102 |
| RDDT | REDDIT INC-CL A | 3,396 | $457K | 0.3% | $134.65 | $127.11 | +5.9% | RDDT | 75734B100 |
| ZS | ZSCALER INC | 3,096 | $434K | 0.3% | $140.29 | $181.13 | -22.5% | ZS | 98980G102 |
| MDB | MONGODB INC | 1,749 | $428K | 0.3% | $244.77 | $313.54 | -21.9% | MDB | 60937P106 |
| PSTG | PURE STORAGE, INC. | 7,045 | $416K | 0.3% | $59.04 | $58.34 | +1.2% | PSTG | 74624M102 |
| OKTA | OKTA, INC. CL A CM | 5,171 | $407K | 0.3% | $78.71 | $92.96 | -15.3% | OKTA | 679295105 |
| PTC | PTC INC | 2,726 | $388K | 0.3% | $142.49 | $156.81 | -9.1% | PTC | 69370C100 |
| AFRM | AFFIRM HOLDINGS INC | 8,442 | $387K | 0.3% | $45.82 | $56.05 | -18.2% | AFRM | 00827B106 |
| PINS | PINTEREST INC | 20,681 | $379K | 0.3% | $18.34 | $29.17 | -37.1% | PINS | 72352L106 |
| DT | DYNATRACE INC | 10,046 | $372K | 0.3% | $36.98 | $49.59 | -25.4% | DT | 268150109 |
| HUBS | HUBSPOT INC | 1,510 | $369K | 0.3% | $244.10 | $503.26 | -51.5% | HUBS | 443573100 |
| DOCU | DOCUSIGN INC | 7,455 | $353K | 0.3% | $47.41 | $77.08 | -38.5% | DOCU | 256163106 |
| TTD | TRADE DESK INC/THE -CLASS A | 14,634 | $332K | 0.2% | $22.69 | $67.51 | -66.4% | TTD | 88339J105 |
| GEN | GEN DIGITAL INC. CMN | 17,323 | $326K | 0.2% | $18.83 | $26.85 | -29.9% | GEN | 668771108 |
| NTNX | NUTANIX INC - A | 8,561 | $325K | 0.2% | $38.01 | $69.78 | -45.5% | NTNX | 67059N108 |
| BSY | BENTLEY SYSTEMS, INC | 8,435 | $296K | 0.2% | $35.12 | $45.52 | -22.8% | BSY | 08265T208 |