Q2 2024 Holdings
Filed 2024-08-14 | 448 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp | COM | 691543102 | $1.5M | 275,406 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,275 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,610 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,786 | 0.6% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.3M | 158,045 | 0.6% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $1.2M | 171,213 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 3,370 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,399 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 57,876 | 0.6% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.1M | 206,391 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 699 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,335 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,861 | 0.5% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.1M | 100,804 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1M | 71,393 | 0.5% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.0M | 87,046 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 636 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 10,680 | 0.5% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.0M | 144,091 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,387 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,526 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,165 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 3,815 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 2,034 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 954 | 0.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.0M | 53,898 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.0M | 40,499 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.0M | 78,200 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 5,023 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 6,294 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 39,609 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 14,878 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,253 | 0.5% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $997.6K | 84,832 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $997.0K | 2,941 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $996.1K | 15,900 | 0.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $996.1K | 86,317 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $991.1K | 1,166 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $988.9K | 1,780 | 0.5% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $977.1K | 226,709 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $973.0K | 8,837 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972.7K | 5,340 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $970.1K | 36,376 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $963.7K | 127 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $963.3K | 5,913 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $962.2K | 1,617 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $959.1K | 7,620 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $952.3K | 19,518 | 0.5% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $950.1K | 41,853 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $944.0K | 3,815 | 0.5% |