CIK: 0001839545
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.25% | -1.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.01% | -7.35% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.29% | — | -7.58% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.22% | -3.39% | |
| 5 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 2.13% | — | +9.66% | |
| 6 | GNL | Global Net Lease INC | Stock-Real Estate | 2.00% | — | +9.66% | |
| 7 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.97% | +0.01% | +9.66% | |
| 8 | DKL | Delek Logistics Partners LP | Stock-Other | 1.92% | — | +9.66% | |
| 9 | TRIN | Trinity Capital INC | Stock-Other | 1.90% | — | +9.66% | |
| 10 | EFC | Ellington Financial INC | Stock-Other | 1.90% | -0.11% | +9.66% | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.89% | -0.01% | +9.66% | |
| 12 | ERC | Allspring Multi-sector INC | Stock-Other | 1.86% | — | +9.66% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 1.85% | — | +9.66% | |
| 14 | OUT | Outfront Media INC | Stock-Other | 1.81% | — | +9.66% | |
| 15 | USAC | USA Compression Partners LP | Stock-Other | 1.80% | — | +9.66% | |
| 16 | XMCRX | Mfs Charter Income Trust | Stock-Other | 1.79% | — | +9.66% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.77% | — | +9.66% | |
| 18 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 1.76% | — | +9.66% | |
| 19 | DSU | Blackrock Debt Strategies | Stock-Other | 1.75% | — | +9.66% | |
| 20 | ARLP | Alliance Resource Partners | Stock-Other | 1.73% | — | +9.66% | |
| 21 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.73% | -0.02% | +9.66% | |
| 22 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 1.72% | +0.01% | +9.66% | |
| 23 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 1.71% | — | +9.66% | |
| 24 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 1.71% | — | +9.66% | |
| 25 | FDUS | Fidus Investment CORP | Stock-Other | 1.70% | — | +9.66% | |
| 26 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.65% | — | +9.66% | |
| 27 | BIT | Blackrock Multi-sector INC | Stock-Other | 1.63% | — | +9.66% | |
| 28 | MFA | Mfa Financial INC | Stock-Other | 1.61% | — | +9.66% | |
| 29 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.61% | +0.04% | +9.66% | |
| 30 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.61% | -0.02% | +9.66% | |
| 31 | BSM | Black Stone Minerals LP | Stock-Other | 1.60% | — | +9.66% | |
| 32 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 1.54% | — | +9.66% | |
| 33 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.52% | — | +9.66% | |
| 34 | NMFC | New Mountain Finance CORP | Stock-Other | 1.52% | -0.17% | +9.66% | |
| 35 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.51% | +0.03% | +9.66% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.16% | +4.59% | |
| 37 | TWO | Two Harbors Investment CORP | Stock-Other | 1.49% | — | +9.66% | |
| 38 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.48% | — | +9.66% | |
| 39 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.46% | +0.03% | +9.66% | |
| 40 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.44% | -0.13% | +9.66% | |
| 41 | DMLP | Dorchester Minerals LP | Stock-Other | 1.37% | +0.49% | +9.66% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | -0.05% | -4.33% | |
| 43 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.26% | — | +9.66% | |
| 44 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.22% | -0.45% | +9.66% | |
| 45 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.02% | — | +9.66% | |
| 46 | RC | Ready Capital CORP | Stock-Other | 1.01% | — | +9.66% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | -1.22% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.87% | -0.23% | +6.04% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.85% | -0.10% | +10.59% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.83% | — | -3.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.6% | -7.58% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +0.4% | -4.33% | Trim |
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | +0.4% | +9.66% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -7.35% | Trim |
| 5 | OUT | Outfront Media INC | +0.3% | +9.66% | Add |
| 6 | DKL | Delek Logistics Partners LP | +0.2% | +9.66% | Add |
| 7 | KLAC | Kla CORP | +0.2% | -3.85% | Trim |
| 8 | ERC | Allspring Multi-sector INC | +0.2% | +9.66% | Add |
| 9 | NET | Cloudflare INC - Class A | +0.2% | -8.98% | Trim |
| 10 | TRIN | Trinity Capital INC | +0.2% | +9.66% | Add |
| 11 | AGNC | Agnc Investment CORP | +0.2% | +9.66% | Add |
| 12 | XMCRX | Mfs Charter Income Trust | +0.2% | +9.66% | Add |
| 13 | GNL | Global Net Lease INC | +0.1% | +9.66% | Add |
| 14 | MDB | Mongodb INC | +0.1% | -20.81% | Add |
| 15 | DSU | Blackrock Debt Strategies | +0.1% | +9.66% | Add |
| 16 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +10.96% | Trim |
| 17 | XIFR | Xplr Infrastructure LP | +0.1% | +9.66% | Add |
| 18 | NLY | Annaly Capital Management In | +0.1% | +9.66% | Add |
| 19 | SNOW | Snowflake INC | +0.1% | -2.51% | Trim |
| 20 | DDOG | Datadog INC - Class A | +0.1% | -2.73% | Trim |
| 21 | FDUS | Fidus Investment CORP | +0.1% | +9.66% | Add |
| 22 | BLW | Blackrock LTD Durat INC Tr | +0.1% | +9.66% | Add |
| 23 | FTF | Franklin LTD Dur INC Tr | +0.1% | +9.66% | Add |
| 24 | FCT | First Trust Snr Fl Rt INC Ii | +0.1% | +9.66% | Add |
| 25 | EFC | Ellington Financial INC | +0.1% | +9.66% | Add |
| 26 | JFR | Nuveen Floating Rate Income | 0% | +9.66% | Add |
| 27 | KRP | Kimbell Royalty Partners LP | 0% | +9.66% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | -3.39% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | -1.46% | Trim |
| 30 | MPLX | Mplx LP | 0% | +9.66% | Add |
| 31 | ARLP | Alliance Resource Partners | 0% | +9.66% | Add |
| 32 | FSK | Fs Kkr Capital CORP | -0.4% | +9.66% | Add |
| 33 | TWO | Two Harbors Investment CORP | -0.4% | +9.66% | Add |
| 34 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 37 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 38 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 39 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 40 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 41 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 42 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 43 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 44 | TWLO | Twilio INC - A | — | NEW | New buy |
| 45 | DT | Dynatrace INC | — | NEW | New buy |
| 46 | DOCU | Docusign INC | — | NEW | New buy |
| 47 | ON | On Semiconductor | — | EXIT | Sold out |
| 48 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 49 | BSY | Bentley Systems Inc-class B | — | EXIT | Sold out |
| 50 | RAL | Ralliant CORP | — | NEW | New buy |