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 |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $7.2K | 477,575 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.0K | 189,875 | 0.0% |
| SLM Corp PFD SER B 7.29 | PFD | 78442P502 | $9.1K | 119,128 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $9.4K | 20,246 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.5K | 148,352 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $10.1K | 27,739 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.7K | 329,385 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $11.3K | 43,691 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $15.7K | 155,157 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $16.7K | 129,840 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $17.1K | 40,592 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $50.4K | 294,013 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $70.0K | 15,750 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $939.0K | 3,000 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 2,460 | 2.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.9M | 7,617 | 2.2% |
| Coty Inc(COTY) | COM | 222070203 | $3.2M | 266,400 | 3.8% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $7.7M | 161,630 | 9.1% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $15.0M | 481,365 | 17.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $15.1M | 83,615 | 17.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.0M | 111,845 | 20.1% |
| Amazon.com(AMZN) | COM | 023135106 | $21.8M | 120,663 | 25.7% |