Q2 2024 Holdings
Filed 2024-07-16 | 71 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $61.9M | 293,777 | 41.3% |
| Amazon.com(AMZN) | COM | 023135106 | $22.6M | 116,949 | 15.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.7M | 107,401 | 13.2% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $15.2M | 495,050 | 10.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $13.6M | 83,577 | 9.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $8.9M | 185,505 | 5.9% |
| Coty Inc(COTY) | COM | 222070203 | $3.1M | 306,900 | 2.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.8M | 7,372 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 2,160 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $883.0K | 3,000 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $37.0K | 15,750 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $18.3K | 128,035 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $17.8K | 39,853 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $12.2K | 70,030 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.9K | 102,657 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $10.5K | 41,071 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.4K | 306,215 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $9.8K | 162,025 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.7K | 219,025 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.3K | 131,479 | 0.0% |
| SLM Corp PFD SER B 7.30 | PFD | 78442P502 | $9.3K | 122,518 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $8.9K | 26,940 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $8.9K | 20,246 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $8.3K | 554,290 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $6.9K | 142,560 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.5K | 412,980 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.5K | 162,330 | 0.0% |
| Synchrony Financial SER B 8.25 | PFD | 87165B400 | $5.9K | 233,200 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $5.4K | 113,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.4K | 211,350 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $3.6K | 23,774 | 0.0% |
| Ftai Aviation PFD SER D 9.5 | PFD | G3730V147 | $3.2K | 122,800 | 0.0% |
| Lincoln National Co PFD SER D | PFD | 534187885 | $3.0K | 108,275 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.8K | 62,357 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.7K | 12,577 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q401 | $2.4K | 99,725 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q302 | $2.3K | 92,791 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $2.2K | 23,500 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.1K | 229,450 | 0.0% |
| Green Brick Partners PFD SER A | PFD | 392709200 | $1.8K | 81,600 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $1.5K | 67,559 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $1.5K | 7,935 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.5K | 5,400 | 0.0% |
| Pebblebrook Hotel TR PFD SER G | PFD | 70509V803 | $1.4K | 73,250 | 0.0% |
| Unit Corp(UNTC) | COM | 909218406 | $1.4K | 39,000 | 0.0% |
| Jackson Financial SER A 8 | PFD | 46817M206 | $1.4K | 53,150 | 0.0% |
| Pebblebrook Hotel TR PFD SER H | PFD | 70509V886 | $1.1K | 60,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $840 | 799 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $789 | 12,438 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $635 | 3,141 | 0.0% |