CIK: 0001839545
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.72% | — | -2.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -0.25% | -6.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | -0.01% | -8.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | — | -8.80% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.07% | — | +0.11% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.22% | -8.87% | |
| 7 | EPR | Epr Properties | Stock-Real Estate | 1.50% | — | -1.05% | |
| 8 | CSWC | Capital Southwest CORP | Stock-Other | 1.46% | +0.10% | -1.05% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.41% | — | -1.05% | |
| 10 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.38% | -0.45% | -1.05% | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.37% | — | -1.05% | |
| 12 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.36% | — | -1.05% | |
| 13 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.35% | — | -1.05% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.34% | — | -1.05% | |
| 15 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 1.32% | — | -1.05% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 1.32% | — | -1.05% | |
| 17 | BGX | Blackstone Long-short Credit | Stock-Other | 1.32% | — | -1.05% | |
| 18 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.32% | — | -1.05% | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 1.32% | — | +170.57% | |
| 20 | DSU | Blackrock Debt Strategies | Stock-Other | 1.31% | — | -1.05% | |
| 21 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.30% | -0.02% | -1.05% | |
| 22 | VVR | Invesco Senior Income Trust | Stock-Other | 1.29% | — | -1.05% | |
| 23 | SUN | Sunoco LP | Stock-Other | 1.29% | — | -1.05% | |
| 24 | NMFC | New Mountain Finance CORP | Stock-Other | 1.29% | -0.17% | -1.05% | |
| 25 | DMLP | Dorchester Minerals LP | Stock-Other | 1.29% | +0.49% | -1.05% | |
| 26 | USAC | USA Compression Partners LP | Stock-Other | 1.29% | — | -1.05% | |
| 27 | SLRC | Slr Investment CORP | Stock-Other | 1.29% | — | -1.05% | |
| 28 | BRW | Saba Capital Income & Opport | Stock-Other | 1.28% | — | -1.05% | |
| 29 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 1.26% | +0.01% | -1.05% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | -6.07% | |
| 31 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 1.25% | — | -1.05% | |
| 32 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.24% | — | -1.05% | |
| 33 | MIN | Mfs Intermediate INC Trust | Stock-Other | 1.23% | — | -1.05% | |
| 34 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.23% | — | -1.05% | |
| 35 | BKT | Blackrock Income Trust | Stock-Other | 1.23% | — | -1.05% | |
| 36 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.22% | +0.03% | -1.05% | |
| 37 | BBDC | Barings Bdc INC | Stock-Other | 1.21% | -0.08% | -1.05% | |
| 38 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.21% | — | -1.05% | |
| 39 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.20% | — | -1.05% | |
| 40 | BSM | Black Stone Minerals LP | Stock-Other | 1.18% | — | -1.05% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | -3.35% | |
| 42 | LTC | Ltc Properties INC | Stock-Other | 1.13% | — | -1.05% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.16% | -9.62% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -5.46% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | -2.63% | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.08% | — | -1.05% | |
| 47 | ALX | Alexander's INC | Stock-Other | 1.04% | — | -1.05% | |
| 48 | PDM | Piedmont Realty Trust INC | Stock-Other | 1.02% | — | -1.05% | |
| 49 | GNL | Global Net Lease INC | Stock-Real Estate | 1.00% | — | -1.05% | |
| 50 | BDN | Brandywine Realty Trust | Stock-Other | 0.96% | — | -1.05% |