Q2 2025 Holdings
Filed 2025-08-13 | 439 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $1.0M | 140,903 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.0M | 109,146 | 0.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.1M | 291,164 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 22,755 | 0.4% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.1M | 82,913 | 0.4% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $1.2M | 181,994 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 107,735 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,565 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 9,918 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,608 | 0.4% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $1.3M | 224,346 | 0.4% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.3M | 165,000 | 0.4% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.3M | 177,768 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 16,735 | 0.4% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.3M | 122,730 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 13,406 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 13,956 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 12,109 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,899 | 0.5% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.3M | 424,478 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 10,950 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,839 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,222 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,623 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,605 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,319 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 15,279 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,229 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 5,691 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,419 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 9,678 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 9,030 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 25,054 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,365 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.4M | 18,224 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 21,128 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,573 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,347 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 4,101 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,205 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,964 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 13,613 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 34,327 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 19,659 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 7,182 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 9,429 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 4,847 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 6,965 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 38,016 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,596 | 0.5% |