Q3 2024 Holdings
Filed 2024-11-14 | 454 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $2.1M | 278,579 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,465 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 11,420 | 0.7% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.4M | 198,312 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 5,058 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 3,504 | 0.6% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.3M | 127,332 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 32,575 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 6,413 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,476 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 2,851 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 536 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,901 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,369 | 0.5% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.1M | 202,133 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 43,875 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 10,709 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 8,989 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 2,774 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 9,579 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,338 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,685 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,105 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 7,034 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.0M | 7,453 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,325 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 13,748 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 2,412 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 8,065 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 3,449 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0M | 8,287 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 17,768 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 5,766 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 9,136 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,302 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,676 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 103 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,596 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 5,839 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $998.0K | 2,021 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $995.7K | 1,077 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $994.4K | 1,402 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $988.4K | 3,780 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $988.0K | 2,526 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $987.2K | 3,049 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $985.5K | 2,006 | 0.5% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $981.2K | 143,875 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $977.6K | 6,811 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $976.6K | 3,601 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $975.6K | 7,471 | 0.5% |