Q4 2024 Holdings
Filed 2025-02-14 | 462 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $2.3M | 318,110 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 6,927 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 25,585 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,465 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 19,660 | 0.8% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.6M | 182,235 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,693 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 2,588 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5M | 16,540 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5M | 15,120 | 0.6% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.5M | 197,213 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 6,923 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 6,796 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,535 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 7,622 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 14,251 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,107 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 2,991 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 5,327 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 20,266 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 15,454 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 7,943 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 3,913 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,818 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 7,530 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 5,653 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 9,102 | 0.5% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.3M | 118,440 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 11,716 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,218 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3M | 4,935 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 599 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,244 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 20,776 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,902 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 11,236 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,104 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 5,389 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 8,034 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 13,576 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 7,769 | 0.5% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.2M | 279,372 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,438 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,268 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,237 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,020 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 72,969 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,292 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,258 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 26,924 | 0.5% |