CIK: 0001839545
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.50% | — | — | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 10.93% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.25% | +6.83% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.22% | -11.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.01% | +7.72% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.38% | — | -0.75% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | +7.11% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 1.12% | — | +14.60% | |
| 9 | NSUSD | Nustar Energy LP | Stock-Other | 1.12% | — | +14.59% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.06% | — | +90.98% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.03% | — | +14.59% | |
| 12 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.02% | — | +14.58% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 1.02% | — | +14.60% | |
| 14 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.01% | — | +14.58% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.01% | -0.23% | -2.67% | |
| 16 | USAC | USA Compression Partners LP | Stock-Other | 1.00% | — | +14.58% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.99% | — | +14.58% | |
| 18 | MFIC | Midcap Financial Investment | Stock-Other | 0.98% | — | +14.59% | |
| 19 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.98% | -0.02% | +14.59% | |
| 20 | BGX | Blackstone Long-short Credit | Stock-Other | 0.96% | — | +14.59% | |
| 21 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.96% | +0.04% | +14.58% | |
| 22 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.95% | — | +14.58% | |
| 23 | DMLP | Dorchester Minerals LP | Stock-Other | 0.95% | +0.49% | +14.57% | |
| 24 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.94% | — | +14.58% | |
| 25 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.94% | — | +14.59% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.93% | — | +14.57% | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.91% | — | +14.59% | |
| 28 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.91% | +0.03% | +14.58% | |
| 29 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.91% | — | +14.58% | |
| 30 | DSU | Blackrock Debt Strategies | Stock-Other | 0.91% | — | +14.58% | |
| 31 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.91% | — | +14.58% | |
| 32 | SLRC | Slr Investment CORP | Stock-Other | 0.91% | — | +14.58% | |
| 33 | BSM | Black Stone Minerals LP | Stock-Other | 0.90% | — | +14.58% | |
| 34 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.90% | — | +14.59% | |
| 35 | FDUS | Fidus Investment CORP | Stock-Other | 0.90% | — | +14.57% | |
| 36 | LTC | Ltc Properties INC | Stock-Other | 0.89% | — | +14.57% | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | 0.88% | — | +14.59% | |
| 38 | NMFC | New Mountain Finance CORP | Stock-Other | 0.88% | -0.17% | +14.58% | |
| 39 | ALX | Alexander's INC | Stock-Other | 0.88% | — | +14.64% | |
| 40 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.86% | — | +14.58% | |
| 41 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.86% | — | +14.57% | |
| 42 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.85% | — | +14.59% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | -2.57% | |
| 44 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.85% | -0.45% | +14.58% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.85% | -0.18% | +14.16% | |
| 46 | BRW | Saba Capital Income & Opport | Stock-Other | 0.84% | — | +14.59% | |
| 47 | GTY | Getty Realty CORP | Stock-Other | 0.83% | — | +14.58% | |
| 48 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.83% | — | +14.59% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | +1.54% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.79% | — | -8.47% |