Q1 2024 Holdings
Filed 2024-04-22 | 72 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $21.8M | 120,663 | 25.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.0M | 111,845 | 20.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $15.1M | 83,615 | 17.8% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $15.0M | 481,365 | 17.7% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $7.7M | 161,630 | 9.1% |
| Coty Inc(COTY) | COM | 222070203 | $3.2M | 266,400 | 3.8% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.9M | 7,617 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 2,460 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $939.0K | 3,000 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $70.0K | 15,750 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $50.4K | 294,013 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.1K | 40,592 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $16.7K | 129,840 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $15.7K | 155,157 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $11.3K | 43,691 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.7K | 329,385 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $10.1K | 27,739 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.5K | 148,352 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $9.4K | 20,246 | 0.0% |
| SLM Corp PFD SER B 7.29 | PFD | 78442P502 | $9.1K | 119,128 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.0K | 189,875 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $7.2K | 477,575 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.8K | 179,970 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.8K | 409,380 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $6.4K | 135,650 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $5.6K | 30,979 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $4.2K | 73,350 | 0.0% |
| Synchrony Financial SER B 8.25 | PFD | 87165B400 | $4.1K | 165,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.9K | 176,800 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $3.2K | 158,559 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.7K | 13,102 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.7K | 58,337 | 0.0% |
| Lincoln National Co PFD SER D | PFD | 534187885 | $2.5K | 90,950 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q302 | $2.4K | 96,341 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q401 | $2.4K | 95,925 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.3K | 257,600 | 0.0% |
| Green Brick Partners PFD SER A | PFD | 392709200 | $2.1K | 92,875 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $2.1K | 15,500 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $2.0K | 23,500 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $1.7K | 8,625 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4K | 5,400 | 0.0% |
| Pebblebrook Hotel TR PFD SER G | PFD | 70509V803 | $1.4K | 65,900 | 0.0% |
| Pebblebrook Hotel TR PFD SER H | PFD | 70509V886 | $1.3K | 67,550 | 0.0% |
| Textainer Group Holdings SER A | PFD | 88314W204 | $1.2K | 46,300 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $1.1K | 49,000 | 0.0% |
| Jackson Financial SER A 8 | PFD | 46817M206 | $1.1K | 41,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $817 | 849 | 0.0% |
| Unit Corp(UNTC) | COM | 909218406 | $787 | 21,275 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $787 | 12,438 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $634 | 1 | 0.0% |