Q2 2024 Holdings
Filed 2024-08-01 | 90 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corportation(NVDA) | NVDA | 67066G104 | $164.3M | 1,330,000 | 54.7% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $5.8M | 13,051 | 1.9% |
| Meta Platforms Inc(META) | META | 30303M102 | $3.6M | 7,126 | 1.2% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $3.6M | 19,710 | 1.2% |
| Western Midstream Partners L(WES) | WES | 958669103 | $2.7M | 68,066 | 0.9% |
| Plains All Amer Pipeline LP(PAA) | PAA | 726503105 | $2.3M | 130,917 | 0.8% |
| Energy Transfer (Nys) Units(ET) | ET | 29273V100 | $2.3M | 140,859 | 0.8% |
| Mplx LP(MPLX) | MPLX | 55336V100 | $2.3M | 52,859 | 0.7% |
| Blackstone Secured Lending F(BXSL) | BXSL | 09261X102 | $2.1M | 70,152 | 0.7% |
| Omega Hlthcr.Invrs.(OHI) | OHI | 681936100 | $2.1M | 62,434 | 0.7% |
| Midcap Financial Investment(MFIC) | MFIC | 03761U502 | $2.1M | 140,703 | 0.7% |
| Enterprise Products Partners L(EPD) | EPD | 293792107 | $2.1M | 73,420 | 0.7% |
| Adobe Inc(ADBE) | ADBE | 00724F101 | $2.1M | 3,789 | 0.7% |
| Blackstone Long-Short Credit(BGX) | BGX | 09257D102 | $2.1M | 168,356 | 0.7% |
| SLR Investment Corp(SLRC) | SLRC | 83413U100 | $2.1M | 128,096 | 0.7% |
| Eaton Vance Float RT Inc TR(EFT) | EFT | 278279104 | $2.1M | 153,328 | 0.7% |
| Sabra Health Care REIT Inc(SBRA) | SBRA | 78573L106 | $2.1M | 133,494 | 0.7% |
| Nuveen Credit Strategies Incom(XJQCX) | JQC | 67073D102 | $2.1M | 370,413 | 0.7% |
| Nuveen Float Rate Inc FD(JFR) | JFR | 67072T108 | $2.1M | 237,310 | 0.7% |
| Ltc Properties(LTC) | LTC | 502175102 | $2.0M | 59,362 | 0.7% |
| Ares Capital Corp(ARCC) | ARCC | 04010L103 | $2.0M | 96,436 | 0.7% |
| First Trust High Income Long | FSD | 33738E109 | $2.0M | 162,847 | 0.7% |
| Golub Cap BDC Inc COM(GBDC) | GBDC | 38173M102 | $2.0M | 127,013 | 0.7% |
| Salesforce.com Inc(CRM) | CRM | 79466L302 | $2.0M | 7,758 | 0.7% |
| Goldman Sachs BDC Inc(GSBD) | GSBD | 38147U107 | $2.0M | 131,859 | 0.7% |
| Alexander's Inc(ALX) | ALX | 014752109 | $2.0M | 8,768 | 0.7% |
| First Trust SNR FL RT Inc II(FCT) | FCT | 33733U108 | $2.0M | 195,530 | 0.7% |
| BlackRock LTD Duration Inc(BLW) | BLW | 09249W101 | $2.0M | 140,177 | 0.7% |
| USA Compression Partners LP(USAC) | USAC | 90290N109 | $1.9M | 81,336 | 0.6% |
| BlackRock Debt Strategies FD(DSU) | DSU | 09255R202 | $1.9M | 177,976 | 0.6% |
| Fidus Investment Corp(FDUS) | FDUS | 316500107 | $1.9M | 98,076 | 0.6% |
| Black Stone Minerals LP(BSM) | BSM | 09225M101 | $1.9M | 121,795 | 0.6% |
| NNN REIT Inc(NNN) | NNN | 637417106 | $1.9M | 44,604 | 0.6% |
| FS KKR Capital Corp(FSK) | FSK | 302635206 | $1.9M | 96,152 | 0.6% |
| Nuveen Taxable Municipal Inc(NBB) | NBB | 67074C103 | $1.9M | 121,951 | 0.6% |
| Park Hotels & Resorts Inc(PK) | PK | 700517105 | $1.9M | 125,681 | 0.6% |
| Dorchester Minerals(DMLP) | DMLP | 25820R105 | $1.9M | 60,742 | 0.6% |
| Cheniere Energy Partners LP(CQP) | CQP | 16411Q101 | $1.8M | 37,611 | 0.6% |
| New MTN FIN Corp COM(NMFC) | NMFC | 647551100 | $1.8M | 150,445 | 0.6% |
| Saba Capital Income & Opport(BRW) | BRW | 78518H202 | $1.8M | 252,008 | 0.6% |
| Oaktree Specialty Lending Co(OCSL) | OCSL | 67401P405 | $1.8M | 93,963 | 0.6% |
| Gaming and Leisure Propertie(GLPI) | GLPI | 36467J108 | $1.8M | 39,066 | 0.6% |
| Getty Realty Corp(GTY) | GTY | 374297109 | $1.8M | 65,978 | 0.6% |
| Applied Materials Inc(AMAT) | AMAT | 038222105 | $1.8M | 7,442 | 0.6% |
| Servicenow Inc(NOW) | NOW | 81762P102 | $1.7M | 2,177 | 0.6% |
| EPR Properties(EPR) | EPR | 26884U109 | $1.7M | 39,513 | 0.6% |
| Intuitive Surg, Inc.(ISRG) | ISRG | 46120E602 | $1.6M | 3,644 | 0.5% |
| Palo Alto Networks Inc(PANW) | PANW | 697435105 | $1.5M | 4,292 | 0.5% |
| Global Net Lease Inc(GNL) | GNL | 379378201 | $1.4M | 192,686 | 0.5% |
| Stryker CP(SYK) | SYK | 863667101 | $1.4M | 4,131 | 0.5% |