Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FSK	FS KKR CAPITAL CORP	264,098 (+39.7%)	$2.902M (+46.2%)	1.9%	$10.99	$13.23	-16.9%	FSK	302635206
META	META PLATFORMS INC	5,074 (+1.3%)	$3.68M (+30.4%)	2.4%	$725.18	$364.76	+98.8%	META	30303M102
ABR	Arbor Realty Trust Inc.	646,953 (+81.1%)	$2.497M (+29.0%)	1.6%	$3.86	$5.85	—	ABR	038923108
ORC	Orchid Island Capital Inc.	389,347 (+1.6%)	$2.114M (-20.9%)	1.4%	$5.43	$7.14	—	ORC	68571X301
ARR	ARMOUR Residential REIT Inc.	161,599 (+1.6%)	$2.235M (-19.5%)	1.5%	$13.83	$17.60	—	ARR	042315705
NMFC	NEW MTN FIN CORP COM	387,410 (+27.7%)	$2.681M (+23.3%)	1.8%	$6.92	$8.80	-21.4%	NMFC	647551100
AGNC	Agnc Investment Corp	261,960 (+1.6%)	$2.376M (-15.5%)	1.6%	$9.07	$9.48	—	AGNC	00123Q104
NLY	Annaly Capital Management, Inc.	123,072 (+1.6%)	$2.325M (-14.2%)	1.5%	$18.89	$19.09	—	NLY	035710839
DX	Dynex Capital Inc	203,627 (+1.6%)	$2.268M (-13.7%)	1.5%	$11.14	$13.85	—	DX	26817Q886
EFC	Ellington Financial Inc	206,145 (+1.6%)	$2.439M (-11.7%)	1.6%	$11.83	$12.47	—	EFC	28852N109
PFLT	Pennantpark Floating Rate Capital Ltd.	371,221 (+22.8%)	$2.565M (+13.4%)	1.7%	$6.91	$8.96	-22.9%	PFLT	70806A106
—	PIMCO Income Strategy Fund	340,656 (+1.6%)	$2.351M (-11.1%)	1.5%	$6.90	$8.34	—	PFL	72201H108
—	Pimco High Income Fund	589,959 (+1.6%)	$2.419M (-10.6%)	1.6%	$4.10	$4.82	—	PHK	722014107
CRWD	CROWDSTRIKE HOLDINGS INC	5,601 (+249.6%)	$1.483M (+21.3%)	1.0%	$264.75	$213.08	+24.2%	CRWD	22788C105
—	Western Asset High Income Fund II Inc.	696,232 (+1.6%)	$2.458M (-9.5%)	1.6%	$3.53	$4.12	—	HIX	95766J102
PSEC	Prospect Capital Corp.	1,111,550 (+1.6%)	$2.312M (-8.5%)	1.5%	$2.08	$2.53	-17.7%	PSEC	74348T102
—	BlackRock Enhanced Large Cap Core Fund Inc	122,443 (+1.6%)	$2.939M (-6.8%)	1.9%	$24.00	$23.74	—	CII	09256A109
MSDL	Morgan Stanley Direct Lending Fund	166,952 (+1.6%)	$2.276M (-8.4%)	1.5%	$13.63	$16.23	-16.0%	MSDL	61774A103
NCDL	Nuveen Churchill Direct Lending Corp	204,945 (+1.6%)	$2.304M (-8.1%)	1.5%	$11.24	$14.46	-22.3%	NCDL	67090S108
—	Western Asset Global High Income Fund Inc.	447,113 (+1.6%)	$2.437M (-7.1%)	1.6%	$5.45	$6.34	—	EHI	95766B109
STWD	Starwood Property Trust Inc.	169,466 (+13.0%)	$2.288M (-6.9%)	1.5%	$13.50	$17.30	—	STWD	85571B105
—	Franklin Limited Duration Income Trust	459,391 (+1.6%)	$2.462M (-6.0%)	1.6%	$5.36	$6.46	—	FTF	35472T101
ORCL	ORACLE CORP	9,619 (+21.1%)	$1.321M (+13.4%)	0.9%	$137.30	$174.25	-21.2%	ORCL	68389X105
—	BLACKROCK DEBT STRATEGIES FD	276,527 (+1.6%)	$2.489M (-5.8%)	1.6%	$9.00	$10.12	—	DSU	09255R202
CSCO	CISCO SYSTEMS INC	15,723 (+2.0%)	$1.692M (-6.6%)	1.1%	$107.63	$104.74	+2.8%	CSCO	17275R102
BSM	Black Stone Minerals LP	209,494 (+1.6%)	$3M (+4.1%)	2.0%	$14.32	$15.16	—	BSM	09225M101
ARLP	Alliance Resource Partners, L.P.	121,523 (+1.6%)	$2.952M (+2.9%)	1.9%	$24.29	$25.92	—	ARLP	01877R108
CDNS	CADENCE DESIGN SYSTEMS INC	2,437 (+4.2%)	$805K (-8.3%)	0.5%	$330.19	$259.25	+27.4%	CDNS	127387108
BBDC	Barings BDC Inc.	313,194 (+1.6%)	$2.7M (+2.8%)	1.8%	$8.62	$8.67	-0.6%	BBDC	06759L103
GSBD	Goldman Sachs BDC Inc	295,354 (+1.6%)	$2.685M (-2.6%)	1.8%	$9.09	$13.43	-32.3%	GSBD	38147U107
ISRG	INTUITIVE SURG, INC.	2,601 (+4.8%)	$1.058M (+7.1%)	0.7%	$406.63	$324.85	+25.2%	ISRG	46120E602
—	Blackrock Floating Rate Income Strategies Fund Incorporated	240,961 (+1.6%)	$2.54M (-2.6%)	1.7%	$10.54	$11.66	—	FRA	09255X100
FFIV	F5 INC	1,021 (+5.8%)	$455K (+13.2%)	0.3%	$445.18	$358.43	+24.2%	FFIV	315616102
PMT	PennyMac Mortgage Investment Trust	311,609 (+40.4%)	$2.455M (-1.9%)	1.6%	$7.88	$11.17	—	PMT	70931T103
EPD	Enterprise Products Partners L	82,193 (+1.6%)	$2.927M (-1.6%)	1.9%	$35.61	$28.35	—	EPD	293792107
MPLX	MPLX LP	52,839 (+1.6%)	$2.976M (+1.6%)	2.0%	$56.32	$40.64	—	MPLX	55336V100
—	NUVEEN FLOAT RATE INC FD	361,998 (+1.6%)	$2.693M (-1.5%)	1.8%	$7.44	$8.28	—	JFR	67072T108
—	Neuberger High Yield Strategies Fund Inc.	445,060 (+13.3%)	$2.412M (-1.6%)	1.6%	$5.42	$7.06	—	NHS	64128C106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,825 (+12.7%)	$450K (-7.7%)	0.3%	$246.74	$209.78	+17.6%	ALNY	02043Q107
CSWC	Capital Southwest Corporation	128,430 (+1.6%)	$2.971M (-1.2%)	2.0%	$23.13	$20.88	+10.8%	CSWC	140501107
UTHR	UNITED THERAPEUTICS CORP	812 (+5.5%)	$440K (+5.5%)	0.3%	$541.89	$560.80	-3.4%	UTHR	91307C102
GBDC	GOLUB CAP BDC INC COM	209,338 (+1.6%)	$2.644M (-0.4%)	1.7%	$12.63	$11.89	+6.2%	GBDC	38173M102

Exited Positions (1)

TWO Two Harbors Investment Corp. 2.2%

Value $3.28M Shares 264,265 Share Price $12.41 Est. Cost/Share $11.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TWO	Two Harbors Investment Corp.	264,265	$3.28M	2.2%	$12.41	$11.77	—	—	90187B804

Decreased Positions (42)

MSFT MICROSOFT CORP 3.3%

Value $4.979M (+23.8%) Shares 9,707 (-10.0%) Share Price $512.90 Est. Cost/Share $332.77 Unrealized @ Report Date +54.1%

PAA Plains All American Pipeline LP 1.7%

Value $2.535M (-21.9%) Shares 106,863 (-26.7%) Share Price $23.72 Est. Cost/Share $18.53 Unrealized @ Report Date —

KRP KIMBELL ROYALTY PARTNERS LP 1.7%

Value $2.542M (-20.6%) Shares 178,032 (-19.2%) Share Price $14.28 Est. Cost/Share $14.91 Unrealized @ Report Date —

DKL Delek Logistics Partners LP 1.7%

Value $2.572M (-19.0%) Shares 48,331 (-21.6%) Share Price $53.21 Est. Cost/Share $43.81 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIE 1.1%

Value $1.731M (+43.4%) Shares 9,252 (-10.5%) Share Price $187.05 Est. Cost/Share $25.13 Unrealized @ Report Date +644.4%

WES Western Midstream Partners LP 1.7%

Value $2.576M (-16.4%) Shares 58,062 (-17.6%) Share Price $44.37 Est. Cost/Share $40.06 Unrealized @ Report Date —

LLY ELI LILLY & CO 1.7%

Value $2.568M (-8.7%) Shares 2,219 (-5.4%) Share Price $1157.08 Est. Cost/Share $816.33 Unrealized @ Report Date +41.7%

FICO FAIR ISAAC CORP 0.1%

Value $200K (-53.6%) Shares 337 (-6.4%) Share Price $592.47 Est. Cost/Share $1843.29 Unrealized @ Report Date -67.9%

CRM SALESFORCE.COM INC 0.7%

Value $1.094M (+25.5%) Shares 4,764 (-14.4%) Share Price $229.57 Est. Cost/Share $242.92 Unrealized @ Report Date -5.5%

PSTG PURE STORAGE, INC. 0.4%

Value $614K (+53.9%) Shares 4,696 (-7.3%) Share Price $130.78 Est. Cost/Share $58.34 Unrealized @ Report Date —

AXON AXON ENTERPRISE, INC 0.3%

Value $435K (-33.0%) Shares 1,030 (-11.1%) Share Price $422.52 Est. Cost/Share $620.52 Unrealized @ Report Date -31.9%

NET CLOUDFLARE INC - CLASS A 0.6%

Value $959K (+24.5%) Shares 2,761 (-12.1%) Share Price $347.28 Est. Cost/Share $84.75 Unrealized @ Report Date +309.8%

NOW SERVICENOW INC 0.6%

Value $949K (+22.0%) Shares 7,084 (-9.6%) Share Price $134.01 Est. Cost/Share $160.21 Unrealized @ Report Date -16.4%

NTRA NATERA INC 0.5%

Value $731K (+28.9%) Shares 1,769 (-15.3%) Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

SYK STRYKER CORP 0.5%

Value $810K (-16.1%) Shares 2,943 (-4.1%) Share Price $275.39 Est. Cost/Share $371.15 Unrealized @ Report Date -25.8%

JNJ JOHNSON & JOHNSON 1.4%

Value $2.085M (-6.7%) Shares 7,874 (-10.5%) Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

TWLO TWILIO INC - A 0.4%

Value $619K (+28.1%) Shares 2,118 (-9.6%) Share Price $292.46 Est. Cost/Share $106.85 Unrealized @ Report Date +173.7%

DMLP Dorchester Minerals 2.0%

Value $3.06M (-4.2%) Shares 109,133 (-13.7%) Share Price $28.04 Est. Cost/Share $27.72 Unrealized @ Report Date —

UAN CVR Partners LP and CVR Nitrogen Finance Corporation 1.9%

Value $2.918M (-3.7%) Shares 23,577 (-13.2%) Share Price $123.78 Est. Cost/Share $103.68 Unrealized @ Report Date —

SNOW SNOWFLAKE INC-CLASS A 0.6%

Value $970K (+12.7%) Shares 2,858 (-15.6%) Share Price $339.56 Est. Cost/Share $149.48 Unrealized @ Report Date +127.2%

WDAY WORKDAY INC 0.3%

Value $463K (+25.9%) Shares 2,431 (-19.0%) Share Price $190.46 Est. Cost/Share $226.50 Unrealized @ Report Date -15.9%

VEEV VEEVA SYSTEMS INC 0.4%

Value $565K (+16.8%) Shares 1,978 (-27.4%) Share Price $285.45 Est. Cost/Share $214.69 Unrealized @ Report Date +33.0%

ZS ZSCALER INC 0.3%

Value $446K (+21.9%) Shares 2,238 (-13.7%) Share Price $199.42 Est. Cost/Share $181.13 Unrealized @ Report Date +10.1%

ANET ARISTA NETWORKS INC 0.9%

Value $1.312M (+6.2%) Shares 6,445 (-11.4%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

GRMN GARMIN LTD 0.4%

Value $616K (+12.5%) Shares 2,146 (-6.8%) Share Price $286.84 Est. Cost/Share $216.69 Unrealized @ Report Date +32.4%

EBAY EBAY INC 0.4%

Value $542K (-9.7%) Shares 5,112 (-4.8%) Share Price $106.05 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

ADBE ADOBE INC 0.5%

Value $749K (+7.9%) Shares 3,120 (-7.8%) Share Price $239.94 Est. Cost/Share $501.67 Unrealized @ Report Date -52.2%

MDB MONGODB INC 0.3%

Value $416K (-11.0%) Shares 1,194 (-14.3%) Share Price $348.61 Est. Cost/Share $313.54 Unrealized @ Report Date +11.2%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $591K (-7.7%) Shares 6,842 (-3.3%) Share Price $86.32 Est. Cost/Share $80.26 Unrealized @ Report Date +7.6%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $857K (-5.2%) Shares 1,640 (-9.9%) Share Price $522.81 Est. Cost/Share $327.83 Unrealized @ Report Date +59.5%

DXCM DEXCOM INC 0.3%

Value $467K (+10.7%) Shares 5,409 (-13.6%) Share Price $86.29 Est. Cost/Share $66.62 Unrealized @ Report Date +29.5%

PTC PTC INC 0.2%

Value $288K (+16.5%) Shares 2,051 (-5.7%) Share Price $140.30 Est. Cost/Share $156.81 Unrealized @ Report Date -10.5%

PANW PALO ALTO NETWORKS INC 1.0%

Value $1.536M (-2.2%) Shares 3,867 (-16.1%) Share Price $397.31 Est. Cost/Share $157.73 Unrealized @ Report Date +151.9%

REGN REGENERON PHARMACEUTICALS 0.5%

Value $731K (+4.7%) Shares 964 (-13.9%) Share Price $758.27 Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%

FTNT FORTINET INC 0.6%

Value $904K (+3.4%) Shares 5,057 (-11.2%) Share Price $178.76 Est. Cost/Share $69.77 Unrealized @ Report Date +156.2%

DDOG DATADOG INC 0.5%

Value $822K (+3.5%) Shares 3,001 (-1.6%) Share Price $273.85 Est. Cost/Share $105.85 Unrealized @ Report Date +158.7%

MSI MOTOROLA SOLUTIONS 0.4%

Value $682K (-3.1%) Shares 1,529 (-9.8%) Share Price $445.97 Est. Cost/Share $400.79 Unrealized @ Report Date +11.3%

ZTS ZOETIS INC 0.3%

Value $428K (-4.2%) Shares 6,123 (-1.4%) Share Price $69.83 Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

INCY INCYTE CORPORATION 0.3%

Value $433K (-3.8%) Shares 3,565 (-10.2%) Share Price $121.35 Est. Cost/Share $96.76 Unrealized @ Report Date +25.4%

ADSK AUTODESK INC 0.3%

Value $490K (-3.3%) Shares 2,343 (-10.0%) Share Price $209.00 Est. Cost/Share $221.96 Unrealized @ Report Date -5.8%

RMD RESMED INC 0.3%

Value $455K (+0.7%) Shares 2,059 (-11.3%) Share Price $221.10 Est. Cost/Share $240.47 Unrealized @ Report Date -8.1%

BSX BOSTON SCIENTIFIC CP 0.4%

Value $649K (+0.3%) Shares 14,878 (-1.9%) Share Price $43.65 Est. Cost/Share $74.43 Unrealized @ Report Date -41.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,707 (-10.0%)	$4.979M (+23.8%)	3.3%	$512.90	$332.77	+54.1%	MSFT	594918104
PAA	Plains All American Pipeline LP	106,863 (-26.7%)	$2.535M (-21.9%)	1.7%	$23.72	$18.53	—	PAA	726503105
KRP	KIMBELL ROYALTY PARTNERS LP	178,032 (-19.2%)	$2.542M (-20.6%)	1.7%	$14.28	$14.91	—	KRP	49435R102
DKL	Delek Logistics Partners LP	48,331 (-21.6%)	$2.572M (-19.0%)	1.7%	$53.21	$43.81	—	DKL	24664T103
PLTR	PALANTIR TECHNOLOGIE	9,252 (-10.5%)	$1.731M (+43.4%)	1.1%	$187.05	$25.13	+644.4%	PLTR	69608A108
WES	Western Midstream Partners LP	58,062 (-17.6%)	$2.576M (-16.4%)	1.7%	$44.37	$40.06	—	WES	958669103
LLY	ELI LILLY & CO	2,219 (-5.4%)	$2.568M (-8.7%)	1.7%	$1157.08	$816.33	+41.7%	LLY	532457108
FICO	FAIR ISAAC CORP	337 (-6.4%)	$200K (-53.6%)	0.1%	$592.47	$1843.29	-67.9%	FICO	303250104
CRM	SALESFORCE.COM INC	4,764 (-14.4%)	$1.094M (+25.5%)	0.7%	$229.57	$242.92	-5.5%	CRM	79466L302
PSTG	PURE STORAGE, INC.	4,696 (-7.3%)	$614K (+53.9%)	0.4%	$130.78	$58.34	—	P	74624M102
AXON	AXON ENTERPRISE, INC	1,030 (-11.1%)	$435K (-33.0%)	0.3%	$422.52	$620.52	-31.9%	AXON	05464C101
NET	CLOUDFLARE INC - CLASS A	2,761 (-12.1%)	$959K (+24.5%)	0.6%	$347.28	$84.75	+309.8%	NET	18915M107
NOW	SERVICENOW INC	7,084 (-9.6%)	$949K (+22.0%)	0.6%	$134.01	$160.21	-16.4%	NOW	81762P102
NTRA	NATERA INC	1,769 (-15.3%)	$731K (+28.9%)	0.5%	$413.31	$213.22	+93.8%	NTRA	632307104
SYK	STRYKER CORP	2,943 (-4.1%)	$810K (-16.1%)	0.5%	$275.39	$371.15	-25.8%	SYK	863667101
JNJ	JOHNSON & JOHNSON	7,874 (-10.5%)	$2.085M (-6.7%)	1.4%	$264.74	$233.06	+13.6%	JNJ	478160104
TWLO	TWILIO INC - A	2,118 (-9.6%)	$619K (+28.1%)	0.4%	$292.46	$106.85	+173.7%	TWLO	90138F102
DMLP	Dorchester Minerals	109,133 (-13.7%)	$3.06M (-4.2%)	2.0%	$28.04	$27.72	—	DMLP	25820R105
UAN	CVR Partners LP and CVR Nitrogen Finance Corporation	23,577 (-13.2%)	$2.918M (-3.7%)	1.9%	$123.78	$103.68	—	UAN	126633205
SNOW	SNOWFLAKE INC-CLASS A	2,858 (-15.6%)	$970K (+12.7%)	0.6%	$339.56	$149.48	+127.2%	SNOW	833445109
WDAY	WORKDAY INC	2,431 (-19.0%)	$463K (+25.9%)	0.3%	$190.46	$226.50	-15.9%	WDAY	98138H101
VEEV	VEEVA SYSTEMS INC	1,978 (-27.4%)	$565K (+16.8%)	0.4%	$285.45	$214.69	+33.0%	VEEV	922475108
ZS	ZSCALER INC	2,238 (-13.7%)	$446K (+21.9%)	0.3%	$199.42	$181.13	+10.1%	ZS	98980G102
ANET	ARISTA NETWORKS INC	6,445 (-11.4%)	$1.312M (+6.2%)	0.9%	$203.59	$157.08	+29.6%	ANET	040413205
GRMN	GARMIN LTD	2,146 (-6.8%)	$616K (+12.5%)	0.4%	$286.84	$216.69	+32.4%	GRMN	H2906T109
EBAY	EBAY INC	5,112 (-4.8%)	$542K (-9.7%)	0.4%	$106.05	$106.70	-0.6%	EBAY	278642103
ADBE	ADOBE INC	3,120 (-7.8%)	$749K (+7.9%)	0.5%	$239.94	$501.67	-52.2%	ADBE	00724F101
MDB	MONGODB INC	1,194 (-14.3%)	$416K (-11.0%)	0.3%	$348.61	$313.54	+11.2%	MDB	60937P106
EW	EDWARDS LIFESCIENCES CORP	6,842 (-3.3%)	$591K (-7.7%)	0.4%	$86.32	$80.26	+7.6%	EW	28176E108
VRTX	VERTEX PHARMACEUTICALS INC	1,640 (-9.9%)	$857K (-5.2%)	0.6%	$522.81	$327.83	+59.5%	VRTX	92532F100
DXCM	DEXCOM INC	5,409 (-13.6%)	$467K (+10.7%)	0.3%	$86.29	$66.62	+29.5%	DXCM	252131107
PTC	PTC INC	2,051 (-5.7%)	$288K (+16.5%)	0.2%	$140.30	$156.81	-10.5%	PTC	69370C100
PANW	PALO ALTO NETWORKS INC	3,867 (-16.1%)	$1.536M (-2.2%)	1.0%	$397.31	$157.73	+151.9%	PANW	697435105
REGN	REGENERON PHARMACEUTICALS	964 (-13.9%)	$731K (+4.7%)	0.5%	$758.27	$680.68	+11.4%	REGN	75886F107
FTNT	FORTINET INC	5,057 (-11.2%)	$904K (+3.4%)	0.6%	$178.76	$69.77	+156.2%	FTNT	34959E109
DDOG	DATADOG INC	3,001 (-1.6%)	$822K (+3.5%)	0.5%	$273.85	$105.85	+158.7%	DDOG	23804L103
MSI	MOTOROLA SOLUTIONS	1,529 (-9.8%)	$682K (-3.1%)	0.4%	$445.97	$400.79	+11.3%	MSI	620076307
ZTS	ZOETIS INC	6,123 (-1.4%)	$428K (-4.2%)	0.3%	$69.83	$94.14	-25.8%	ZTS	98978V103
INCY	INCYTE CORPORATION	3,565 (-10.2%)	$433K (-3.8%)	0.3%	$121.35	$96.76	+25.4%	INCY	45337C102
ADSK	AUTODESK INC	2,343 (-10.0%)	$490K (-3.3%)	0.3%	$209.00	$221.96	-5.8%	ADSK	052769106
RMD	RESMED INC	2,059 (-11.3%)	$455K (+0.7%)	0.3%	$221.10	$240.47	-8.1%	RMD	761152107
BSX	BOSTON SCIENTIFIC CP	14,878 (-1.9%)	$649K (+0.3%)	0.4%	$43.65	$74.43	-41.4%	BSX	101137107

Unchanged Positions (5)

GOOGL ALPHABET INC-CL A 2.4%

Value $3.67M Shares 10,666 Share Price $344.08 Est. Cost/Share $118.63 Unrealized @ Report Date +190.0%

VRSN VERISIGN INC 0.3%

Value $398K Shares 1,413 Share Price $282.01 Est. Cost/Share $198.77 Unrealized @ Report Date +41.9%

PODD INSULET CORP 0.2%

Value $249K Shares 1,906 Share Price $130.47 Est. Cost/Share $166.60 Unrealized @ Report Date -21.7%

INSM INSMED INCORPORATED 0.3%

Value $424K Shares 3,718 Share Price $114.14 Est. Cost/Share $182.48 Unrealized @ Report Date -37.5%

CSGP COSTAR GROUP INC 0.2%

Value $257K Shares 9,374 Share Price $27.40 Est. Cost/Share $34.40 Unrealized @ Report Date -20.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC-CL A	10,666	$3.67M	2.4%	$344.08	$118.63	+190.0%	GOOGL	02079K305
VRSN	VERISIGN INC	1,413	$398K	0.3%	$282.01	$198.77	+41.9%	VRSN	92343E102
PODD	INSULET CORP	1,906	$249K	0.2%	$130.47	$166.60	-21.7%	PODD	45784P101
INSM	INSMED INCORPORATED	3,718	$424K	0.3%	$114.14	$182.48	-37.5%	INSM	457669307
CSGP	COSTAR GROUP INC	9,374	$257K	0.2%	$27.40	$34.40	-20.3%	CSGP	22160N109