Q3 2025 Holdings
Filed 2025-11-14 | 440 holdings | $349.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New MTN FIN Corp(NMFC) | COM | 647551100 | $943.9K | 97,912 | 0.3% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $970.9K | 70,254 | 0.3% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.0M | 79,399 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 69,651 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.1M | 307,581 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1M | 107,789 | 0.3% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.1M | 108,747 | 0.3% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.2M | 198,478 | 0.4% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.3M | 211,275 | 0.4% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $1.3M | 248,584 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 17,473 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5M | 13,299 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 2,795 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,296 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 23,427 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 4,756 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 12,529 | 0.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.6M | 893 | 0.5% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.6M | 280,375 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 4,830 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 3,875 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 12,323 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 22,792 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 22,739 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 19,623 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,712 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,749 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 17,859 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 39,031 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,451 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 5,202 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,567 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 17,309 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 8,309 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,860 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 3,612 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 3,294 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,866 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 12,149 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7M | 908 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,533 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 8,391 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,661 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,876 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,968 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,156 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 4,962 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 25,140 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 18,714 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 2,492 | 0.5% |