Q4 2023 Holdings
Filed 2024-02-15 | 425 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $556.0K | 44,232 | 0.4% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $556.1K | 45,214 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $559.2K | 21,221 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $564.5K | 2,423 | 0.4% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $565.0K | 46,694 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.6K | 11,195 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $571.1K | 7,936 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $576.8K | 2,996 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $577.6K | 39,426 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $580.4K | 3,912 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $581.0K | 4,469 | 0.4% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $582.6K | 111,603 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $584.0K | 6,991 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $585.1K | 6,521 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $589.9K | 1,012 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $596.6K | 71,624 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598.2K | 4,282 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $602.3K | 2,198 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $604.4K | 7,291 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $609.9K | 10,420 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $610.8K | 1,507 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $613.0K | 30,697 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $614.8K | 8,756 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $616.2K | 6,481 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618.8K | 1,735 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $620.7K | 6,617 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $622.2K | 8,750 | 0.4% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $625.0K | 104,339 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $625.8K | 1,565 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $638.3K | 7,023 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $643.6K | 1,250 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $644.9K | 1,081 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $647.3K | 2,702 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $648.8K | 13,240 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $650.0K | 1,524 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $650.8K | 3,380 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $653.8K | 5,140 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $656.9K | 2,523 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $657.7K | 7,058 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $658.6K | 18,401 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $659.4K | 1,863 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $659.7K | 10,186 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $660.7K | 4,853 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $663.5K | 2,436 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $663.9K | 2,217 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $665.0K | 3,718 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $666.9K | 1,595 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667.1K | 1,774 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $669.4K | 11,619 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $671.8K | 19,378 | 0.4% |